FactSet Research Systems Inc. (FDS) — Financial Data & Exchanges. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

FDSpeers & supply-chain relationships

FDS earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 1:31 PM ETVol 330.9K · 3-mo avg 840.5K

FactSet Research Systems Inc. (FDS)

FDSFactSet Research Systems Inc.loading…
loading…
QTick signal
+7net
3 bull / 0 bear factors · moderate
Bull 7 pts·Bear 0 pts30d
loading…
Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$325.09
near a recent low and a support level · Nov 9
$346–353
near the top of its usual range, the 52-week high and a round-number price · midpoint $349.41 · Nov 9
±$0.36
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume29% below normal0.71× its 20-day average
Past year's range$185.00 – $339.83lowest to highest price
From its peak35.0% belowpeak $502.35, highest since 2015
Gain vs. risk0.58 to 1$0.58 possible gain per $1 at risk
Plan fails below$295.87the setup is broken under this price
Options pressure point$260.00price can drift here near expiry
Momentum (RSI)56.6fires under 35 · fires near $270.17
Accounting warning signs2worth checking — see the list
Price vs. profit15.2× next year22.6× last 12 months
Price vs. its own pastpricier than 25%of the last 5 years · usual P/E 32.9×

Last session traded in line with its own normal. Over the last 20 sessions, 40% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
56.6
fires under 35 · fires near $270.17
vs 50-day
●
$296.56
above the line · fires near $298.63
Bollinger
●
$287.67
no lower pierce · fires near $281.56
VWAP 20
●
$322.04
above the rolling VWAP · fires near $321.77
Entry level
●
$325.09
level below · fires near $328.22
Put wall
●
—
not on file
MACD
Context✓
+5.48
histogram above zero · rising
RVolStatic
0.71×
in line with its own normal
Short int.Static
10.5%
short interest below 20%
ATRStatic
$13.46
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-17
in 26 sessions
Next dividend
USD 1.16
ex-date 2026-11-30