423.96 USD
+10.93
2.65%
At close Apr 22, 4:00 PM EDT
After hours
423.96
+0.00
0.00%
1 day
2.65%
5 days
-2.33%
1 month
-1.89%
3 months
-8.78%
6 months
-8.84%
Year to date
-11.03%
1 year
-3.30%
5 years
55.63%
10 years
167.50%
0
Funds holding %
of 7,419 funds
0
Analysts bullish %
of 5 analysts

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

438% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $5.43M

40% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 7 (+2) [Q4]

30% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 73

7% more capital invested

Capital invested by funds: $16.5B [Q3] → $17.6B (+$1.19B) [Q4]

1% more funds holding

Funds holding: 816 [Q3] → 827 (+11) [Q4]

0.12% more ownership

Funds ownership: 94.29% [Q3] → 94.41% (+0.12%) [Q4]

8% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 289

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$390
8%
downside
Avg. target
$448
6%
upside
High target
$503
19%
upside

5 analyst ratings

positive
0%
neutral
60%
negative
40%
BMO Capital
Jeffrey Silber
36% 1-year accuracy
15 / 42 met price target
10%upside
$466
Market Perform
Maintained
24 Mar 2025
UBS
Alex Kramm
56% 1-year accuracy
10 / 18 met price target
13%upside
$480
Neutral
Maintained
21 Mar 2025
Wells Fargo
Jason Haas
43% 1-year accuracy
22 / 51 met price target
5%downside
$402
Underweight
Downgraded
21 Mar 2025
Morgan Stanley
Toni Kaplan
36% 1-year accuracy
10 / 28 met price target
8%downside
$390
Underweight
Maintained
21 Mar 2025
RBC Capital
Ashish Sabadra
47% 1-year accuracy
25 / 53 met price target
19%upside
$503
Sector Perform
Reiterated
10 Mar 2025

Financial journalist opinion

Based on 4 articles about FDS published over the past 30 days

Positive
24/7 Wall Street
2 days ago
Should You Buy 2025's 3 New Dividend Aristocrats?
Dividend stock investing has proved to be a superior investing strategy.
Should You Buy 2025's 3 New Dividend Aristocrats?
Positive
Zacks Investment Research
2 weeks ago
Here's Why Investors Must Hold FactSet Stock in Their Portfolios
The FDS stock is benefiting from a growing client base, shareholder-friendly policies and a robust liquidity position.
Here's Why Investors Must Hold FactSet Stock in Their Portfolios
Positive
Zacks Investment Research
4 weeks ago
FDS Stock Barely Moves After Posting Q2 Earnings Beat, Revenue Rise
Growth across the Americas, EMEA and the Asia Pacific drives FactSet's top line in the second quarter of fiscal 2025.
FDS Stock Barely Moves After Posting Q2 Earnings Beat, Revenue Rise
Positive
Seeking Alpha
4 weeks ago
FactSet Research Systems: Reiterate Buy As Bull Case Gets Clearer
I reiterate my strong buy rating for FactSet Research Systems (FDS) due to strong EPS growth, pipeline bookings, and AI-driven product traction. FDS reported 2Q25 revenue of $570.7 million, with a healthy EBIT margin of 37.3%, and increased FY25 revenue guidance to $2.305-$2.325 billion. FDS's AI strategy, particularly Pitch Creator, shows promising adoption, with >2,000 active trials and >50 pipeline opportunities, enhancing productivity for investment bankers.
FactSet Research Systems: Reiterate Buy As Bull Case Gets Clearer
Positive
Seeking Alpha
1 month ago
FactSet: Not Yet A Buy; At $400 Per Share It Might Be
FactSet's business model is robust, driven by recurring revenues and high client retention, making it a reliable investment even during market turmoil. Q2 FY2025 results showed modest growth in subscriptions, revenues, and EPS, but market reaction was negative, causing a 2% drop in stock price. FactSet's dividend is sustainable and growing, but its current yield is low, making it less attractive for dividend-focused investors.
FactSet: Not Yet A Buy; At $400 Per Share It Might Be
Neutral
Seeking Alpha
1 month ago
FactSet Research Systems Inc. (FDS) Q2 2025 Earnings Call Transcript
FactSet Research Systems Inc. (NYSE:FDS ) Q2 2025 Earnings Conference Call March 20, 2025 9:00 AM ET Company Participants Yet He - Interim Head of IR Philip Snow - Chief Executive Officer Helen Shan - Chief Financial Officer Goran Skoko - Chief Revenue Officer Conference Call Participants Kelsey Zhu - Autonomous Shlomo Rosenbaum - Stifel Alex Kramm - UBS Faiza Alwy - Deutsche Bank Ashish Sabadra - RBC Brendan Popson - Barclays Owen Lau - Oppenheimer Andrew Nicholas - William Blair Craig Huber - Huber Research Partners George Tong - Goldman Sachs Toni Kaplan - Morgan Stanley Ryan Griffin - BMO Capital Markets Jason Haas - Wells Fargo Surinder Thind - Jefferies Operator Good day, and thank you for standing by. Welcome to the FactSet Second Quarter 2025 Earnings Conference Call.
FactSet Research Systems Inc. (FDS) Q2 2025 Earnings Call Transcript
Neutral
Zacks Investment Research
1 month ago
FactSet (FDS) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
While the top- and bottom-line numbers for FactSet (FDS) give a sense of how the business performed in the quarter ended February 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
FactSet (FDS) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
Positive
Zacks Investment Research
1 month ago
FactSet Research (FDS) Tops Q2 Earnings Estimates
FactSet Research (FDS) came out with quarterly earnings of $4.28 per share, beating the Zacks Consensus Estimate of $4.19 per share. This compares to earnings of $4.22 per share a year ago.
FactSet Research (FDS) Tops Q2 Earnings Estimates
Neutral
GlobeNewsWire
1 month ago
FactSet Reports Results for Second Quarter 2025
NORWALK, Conn., March 20, 2025 (GLOBE NEWSWIRE) -- FactSet (“FactSet” or the “Company”) (NYSE:FDS) (NASDAQ:FDS), a global financial digital platform and enterprise solutions provider, today announced results for its second quarter fiscal 2025 ended February 28, 2025.
FactSet Reports Results for Second Quarter 2025
Positive
Zacks Investment Research
1 month ago
Unlocking Q2 Potential of FactSet (FDS): Exploring Wall Street Estimates for Key Metrics
Beyond analysts' top -and-bottom-line estimates for FactSet (FDS), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended February 2025.
Unlocking Q2 Potential of FactSet (FDS): Exploring Wall Street Estimates for Key Metrics
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