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Stock Ratings / Consumer Discretionary / FIS / forecast
BR (77) RBA (59) TCOM (56) GPN (69) ⌘ Pro Terminal →

Fidelity National Information Services Inc. (FIS) 12-Month Stock Forecast & Price Target Cone

$40.15 +4.15% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $40.37

Fidelity National Information Services Inc. (FIS) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $19.88B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Fidelity National Information Services Inc. (NYSE: FIS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $40.15 (+4.15% 1D, market cap $19.88B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, FIS ranks #495 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FIS compare to BR and RBA in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), FIS carries a Roarable D+ (52/100 RQD), trailing P/E of 50.3x, gross margin of 36.9%, and ROIC of 6.1%. By comparison, BR (Broadridge Financial Solutions Inc.) holds a B+ grade (77/100 RQD, P/E 24.0x, ROIC 18.1%, cap $20.19B) and RBA (RB Global Inc.) posts a C- grade (59/100 RQD, P/E 37.4x, ROIC 7.7%, cap $16.28B). Among the 5-stock peer group, TCOM leads on earnings multiple (5.1x) while BR leads on capital efficiency (18.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FIS?
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Per FIS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001136893), Fidelity National Information Services Inc. generated $10.68B in revenue (+5.4% YoY), $382.0M in net income, and $0 in free cash flow against $33.49B in total assets and $9.07B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $40.37 (+0.56%)🧬 Disciplined Float (-0.04% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 2.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510052
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+
Cash (8)Whales (11)SEC (12)Macro (9)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
$72 Bull$39 Base$30 Bear
📬 FREE FIS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FIS)Realized 20D OHLCV Swing Band: ±6.6%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY FIS SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (23% of score)

Altman Z-Score 0.45 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Disciplined Float (-0.04% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality8/20 pts (-12 pt drag)

Capital intensity & 16.3% operating margin leave 12 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
44
Grade D$35.47+2.7% Next Q
Q2 (-2Q)
47
Grade D$36.42+0.2% Next Q
Q3 (-1Q)
49
Grade D$36.48+10.1% Next Q
Current
52
Grade D+$40.15-1.1% Hist 90D α
Trajectory: D (44) → D+ (52)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a FIS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FIS currently carries a cautious 52/100 (D+) rating due to Cash Engine Quality (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($36.78) and Max Pain ($42.16) forces dealer call-delta covering toward $71.79.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.04% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FIS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FIS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 52%NO 48%Trade / Inspect Odds →
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your FIS Position Size: $10,000

Shares at $40.15: 249.1 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $30.47
$7,589
$-2,411 (-24.1%)
12M Consensus BaseTarget $39.07
$9,731
$-269 (-2.7%)
12M Bull Case BreakoutTarget $71.79
$17,880
+$7,880 (+78.8%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (32 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 6
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$4174%A
Goldman SachsSector Coverage LeadUNDERPERFORM$6769%B
JP MorganUS Large-Cap ResearchSELL$3558%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FIS)

  • ✓Walkthrough of FIS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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FIS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.08%▼ DESCENDING CHANNEL
2026-11-03O $37.28H $40.15L $37.28C $40.15VOL 13.73M
RES: $41.77SUP: $28.32SMA50: $36.78SMA200: $43.35
$63.44$54.95$46.45$37.96$29.46RES $41.77SUP $28.32$40.152026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FIS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FIS Butterfly Map → + Track FIS →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
36.5%/yr Implied 5Y Growth

vs. +5.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on FIS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FIS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FIS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FIS)

Consumer Discretionary Rank #495 of 1009 ⚔️ BR vs FIS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FIS vs. BR, RBA, TCOM, GPN)

Industry: Business Services (88 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Fidelity National Information Services Inc. (FIS) ranks #495 by composite RQD confidence (52/100, grade D+) and #98 by equity capitalization ($19.88B). Within this direct 5-issuer industry benchmark cohort, TCOM leads on earnings valuation at 5.1x trailing P/E, while BR leads on capital efficiency and profitability with 18.1% ROIC and 31.0% gross margin. BR currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with FIS at 52/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FIS ACTIVE
Fidelity National Information Services Inc.
D+ 52/100 50.3x 36.9% 6.1% +4.15% $19.88B Benchmark Subject
BR
Broadridge Financial Solutions Inc.
B+ 77/100 24.0x 31.0% 18.1% +3.02% $20.19B /br-vs-fis →
RBA
RB Global Inc.
C- 59/100 37.4x — 7.7% +4.17% $16.28B /rba-vs-fis →
TCOM
Trip.com Group Limited
D+ 56/100 5.1x 80.6% 8.8% +3.52% $24.93B /tcom-vs-fis →
GPN
Global Payments Inc.
C+ 69/100 16.2x 72.6% 5.1% +2.88% $25.63B /gpn-vs-fis →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001136893 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Fidelity National Information Services Inc. (FIS) reported GAAP revenue of $10.68B (+5.4% vs. FY2024 revenue of $10.13B , and +8.6% cumulative change since FY2023) , GAAP net income of $382.0M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, FIS closed FY2025 with $33.49B in total assets against $9.07B in total debt (Altman Z-Score: 0.45, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $10.68B $382.0M — — $33.49B $9.07B
FY2024 (FY) 2024-12-31 $10.13B $1.45B — — $33.78B $9.69B
FY2023 (FY) 2023-12-31 $9.83B -$6.66B $4.33B $3.89B $11.80B $2.76B

3. FIS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Fidelity National Information Services Inc. (NYSE: FIS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $40.15 (+4.15% 1D, market cap $19.88B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, FIS ranks #495 in composite RQD confidence.

How does FIS compare to BR and RBA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), FIS carries a Roarable D+ (52/100 RQD), trailing P/E of 50.3x, gross margin of 36.9%, and ROIC of 6.1%. By comparison, BR (Broadridge Financial Solutions Inc.) holds a B+ grade (77/100 RQD, P/E 24.0x, ROIC 18.1%, cap $20.19B) and RBA (RB Global Inc.) posts a C- grade (59/100 RQD, P/E 37.4x, ROIC 7.7%, cap $16.28B). Among the 5-stock peer group, TCOM leads on earnings multiple (5.1x) while BR leads on capital efficiency (18.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FIS?

Per FIS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001136893), Fidelity National Information Services Inc. generated $10.68B in revenue (+5.4% YoY), $382.0M in net income, and $0 in free cash flow against $33.49B in total assets and $9.07B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FIS trading relative to its 50-day, 200-day, and 52-week technical levels?

FIS last traded at $40.15 (+4.15% on volume of 6,614,098 shares), positioning the stock +9.16% above its 50-day simple moving average ($36.78) and -7.38% below its 200-day simple moving average ($43.35). Across its 52-week range of $32.10 to $68.37, FIS sits at the 22.2% percentile with a 14-day RSI of 60.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.6% ($37.50 to $42.80).

Direct Sub-Reports: FIS RQD Cockpit FIS 12M Forecast FIS Earnings & Move FIS Dividends & DRIP FIS Insiders & 13F FIS Whale Options FIS Profit Sankey FIS News & Why
ROARABLE RATING BRIEF • RQD 52/100 (D+) ✓ SEC XBRL & RQD VERIFIED

FIS — Fidelity National Information Services Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Fidelity National Information Services Inc. (FIS) earns a live Roarable RQD composite score of 52/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $40.15 (+4.15% 1D, market capitalization $19.88B).

  • Fundamental Cash Engine (8/20): Anchored by return on invested capital (ROIC) of 6.1%, gross margin of 36.9%, operating margin of 16.3%, and free cash flow yield of 1.46%.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (12/20): Incorporates a 1.08x equity beta, Altman Z-Score of 0.45, Piotroski F-Score of 7/9, and Debt/Equity of 0.65x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Fidelity National Information Services Inc. (FIS) is a NYSE-listed company classified under the Consumer Discretionary sector and the Business Services industry. Specific product lines, customer segments, and revenue-generation mechanics are — The reported gross margin of 36.9% and operating margin of 16.3% (per market data) are the only operating characteristics provided.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Fidelity National Information Services Inc. (FIS) reported $10.68B in annual revenue (up from $10.13B in FY2024, +5.4% YoY) and $382.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($9.83B revenue, -$6.66B net income) through FY2025, FIS scaled operating cash flow to $0 and free cash flow to $0, backed by $33.49B in total assets against $9.07B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 52/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 1.46% and institutional whale pillar of 11/20. With Fundamental Cash Engine at 8/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $32.10 – $68.37 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 50.3x trailing P/E and 14.8x EV/EBITDA against 16.3% operating margins and a 1.08x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Business Services (Consumer Discretionary), FIS carries a macro regime beta of 1.08 and gross margin of 36.9%.

  • Key Question #1: Can FIS sustain or expand its 16.3% operating margin and 6.1% ROIC against Business Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $10.68B and free cash flow of $0, how will capital allocation balance growth reinvestment against $9.07B in total debt?
  • Key Question #3: How sensitive is FIS's 46.8x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.08x)?

FIS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Fidelity National Information Services Inc. (FIS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FIS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FIS Bull vs. Bear Conversation Board — What's Your Call at $40.15?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FIS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FIS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $49.73 (+29.0%)
📌 Pinned Debate

Piotroski F-Score of 7/9 signals relatively strong internal fundamentals despite a depressed share price near its 52-week low.

The street is overcomplicating Fidelity National Information Services Inc. (FIS). Piotroski F-Score of 7/9 signals relatively strong internal fundamentals despite a depressed share price near its 52-week low.. With an RQD score of 52/100 (D+) and Forensic Balance Sheet at 12/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $41.63.

ArenaChamp_24 🐂 BULL

@RedlineAuditor Fair point on 50.3x trailing P/E, but you're ignoring the forward operating leverage in Business Services. If gross margin (36.9%) holds, EPS grows into the multiple faster than bears think.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $33.15 (-14.0%)
Spot @ $38.55

A P/E of 50.3 against ROIC of 6.1%, FCF yield of 1.46%, and Altman Z-Score of 0.45 leaves little cushion if growth concerns persist.

I respect the product at Fidelity National Information Services Inc., but the stock at $38.55 is a different story. A P/E of 50.3 against ROIC of 6.1%, FCF yield of 1.46%, and Altman Z-Score of 0.45 leaves little cushion if growth concerns persist.. FCF yield is 1.46% and RQD sits at 52/100 (D+) — why pay up here when you can wait for next quarter's numbers?

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