Factset (FDS)

• Market cap: $17.6B
• 1 day: 0.66%
• 5 days: 2.95%
• 1 month: -5.28%
• 3 months: -2.01%
• 6 months: 5.01%
• Year to date: -2.84%
• 1 year: 1.00%
• 5 years: 67.92%
• 10 years: 232.06%
• Sector: Information Technology
• Industry: Computer Programming, Data Processing, Etc.

About: FactSet provides financial data and portfolio analytics to the global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients (including wealth and corporate clients) account for 82% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.

Employees: 12,398

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more call options, than puts

Call options by funds: $81M | Put options by funds: $40.5M

45% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 67

7% more capital invested

Capital invested by funds: $15.6B [Q2] → $16.7B (+$1.13B) [Q3]

3% more funds holding

Funds holding: 793 [Q2] → 813 (+20) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 5 [Q2] → 5 (+0) [Q3]

7% less repeat investments, than reductions

Existing positions increased: 273 | Existing positions reduced: 293

4.36% less ownership

Funds ownership: 100.07% [Q2] → 95.71% (-4.36%) [Q3]

Research analyst outlook

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

• Low target: $409 12% downside
• Avg. target: $490 6% upside
• High target: $525 13% upside

5 analyst ratings

• positive: 0 0%
• neutral: 4 80%
• negative: 1 20%

BMO Capital Jeffrey Silber 51% 1-year accuracy 18 / 35 met price target	12% upside $518	Market Perform Maintained	23 Dec 2024
Stifel Shlomo Rosenbaum 71% 1-year accuracy 12 / 17 met price target	6% upside $493	Hold Maintained	20 Dec 2024
RBC Capital Ashish Sabadra 69% 1-year accuracy 40 / 58 met price target	9% upside $503	Sector Perform Reiterated	20 Dec 2024
Morgan Stanley Toni Kaplan 41% 1-year accuracy 9 / 22 met price target	12% downside $409	Underweight Maintained	12 Dec 2024
UBS Alex Kramm 77% 1-year accuracy 10 / 13 met price target	13% upside $525	Neutral Maintained	15 Nov 2024