FIS
Fidelity National Information S · Technology · Information Technology Services
TECHSellZACKSSell
R500#468 today
$32.44
-1.99% today · -8.39% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- FIS −1.99% on the last session vs SPY +0.74%: −2.7 pts of stock-specific move.
- Aftermath, big drop (Sep 28): After its 61 big drops in the past 5 years, FIS typically lost 0.5% over the next day (median) and was higher only 31% of the time; half the outcomes fell between -1.8% and +0.7%. An ordinary day: -0.0%. Among S&P 500 stocks after big drops, that ranks #495 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
FIS against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #468 | -1.99% | +0.74% | |
| 1 week | #494 | -8.39% | -0.22% | |
| 1 month | #495 | -21.63% | +0.84% | |
| 3 months | #472 | -21.50% | +3.59% | |
| 6 months | #480 | -28.30% | +17.95% | |
| 1 year | #487 | -49.32% | +16.25% | |
| Overall | #500 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Information Technology Services
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.53 | #19 | #1 |
| fPE/tPE | 0.95 | #417 | #9 |
| PE/G | 0.17 | #6 | #1 |
| EV/Revenue | 3.05 | #298 | #3 |
| Gross Margin | 0.36 | #339 | #4 |
| Profit Margin | 0.28 | #82 | #1 |
| Revenue Growth | 0.29 | #75 | #1 |