Fidelity National Information Services, Inc. (FIS) — $42.51 −0.61%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

FISpeers & supply-chain relationships

FIS fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 3.47M · Avg 6.82M
FISFidelity National Information Services, Inc.$42.51-0.61%

WAIT.

Not worth owning here — the balance sheet is under real strain and the filings carry red flags.

The balance-sheet safety score sits in its distress band and 1 accounting red flag is raised — the quality screen fails at any price. 3 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
0net
3 bull / 3 bear factors · balanced
Bull 6 pts·Bear 6 pts30d
3 of 6 aligned — closing in
Quality fails the screen — a distress-zone balance sheet with forensic flags.
Market contextSector read · not on fileRiskBalance sheet · DistressPCE sensitivity · not on fileOKNot a falling knife
Smart entry
$42.30
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$70–71
center $70.62 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
±$2.80
6.6% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
~78% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.51× · 3.47M vs 6.82M avg
52-week range$37.42 – $72.91
Below high since 2015-73.3% · $159.46 high
Risk / reward1 : 7.4
Plan stop$38.46
Max pain$30.00 options cluster
RSI 1449.4 fires under 35 · fires near $37.99
Forensic flags1 review
What-if price
$42.51
$37.35 · -12.1%-12.1%move the price to stress-test the setupdrag to test another price+6.6% · $45.31+6.6%
Entry strategy · 10 triggers3 of 6 aligned — closing in
RSI 14
49.4
fires under 35 · fires near $37.99
vs 50-day
$41.17
above the line · fires near $41.54
Bollinger
$39.27
no lower pierce · fires near $38.60
VWAP 20
$43.13
below the rolling VWAP
Entry level
$42.30
within 1% of model level
Put wall
$43.00
below max put OI strike
MACD
-0.20
below zero · still falling
RVolStatic
0.51×
below the 1.5× context threshold
Short int.Static
4.0%
short interest below 20%
ATRStatic
$1.92
14-session average true range
A checklist, not odds on a return: 4 of 6 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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
4 Nov 2026
· in 85 days
Next dividend
USD 0.42
ex-date 2026-09-11
prices 15-min delayed