Stock Ratings / Consumer Discretionary / FIS / insiders

BR (77) GPN (61) RBA (57) FICO (71) ⌘ Pro Terminal →

Fidelity National Information Services Inc. (FIS) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

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

FIS last traded at $38.55 (+3.41% on volume of 13,725,511 shares), positioning the stock +4.70% above its 50-day simple moving average ($36.82) and -11.30% below its 200-day simple moving average ($43.46). Across its 52-week range of $32.10 to $68.37, FIS sits at the 17.8% percentile with a 14-day RSI of 54.3 (NEUTRAL RANGE) and an implied next-earnings move of ±6.5% ($36.04 to $41.06).

Q: Are FIS insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies FIS leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

$38.55 +3.41% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $38.71

Fidelity National Information Services Inc. (FIS) carries a Roarable Rating of D (Sell) with 51/100 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.

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $19.23B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FIS Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-02, 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 51/100 at a spot price of $38.55 (+3.41% 1D, market cap $19.23B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, FIS ranks #535 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 GPN in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Business Services), FIS carries a Roarable D (51/100 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 $20.11B) and GPN (Global Payments Inc.) posts a C- grade (61/100 RQD, P/E 16.2x, ROIC 5.1%, cap $22.68B). Among the 5-stock peer group, GPN leads on earnings multiple (16.2x) while FICO leads on capital efficiency (59.6% 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: $38.71 (+0.42%)🧬 Disciplined Float (-0.04% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 2.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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+

Each axis scored 0–20

12M PRICE TARGET CONE-3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FIS)Realized 20D OHLCV Swing Band: ±6.5%

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY FIS SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (24% 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 (24% 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)

Grade D$35.20+3.5% Next Q

Q2 (-2Q)

Grade D$36.43-2.3% Next Q

Q3 (-1Q)

Grade D$35.61+8.3% Next Q

Current

Grade D$38.55-1.3% Hist 90D α

Trajectory: D (43) → D (51)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 51/100 (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 ($36.82) and Max Pain ($40.48) 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 51%NO 49%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

FIS Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (FIS)

No recent open-market Form 4 cluster sales or emergency dumps flagged on FIS. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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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Join Founding VIP Waitlist (No Card Required) →$100K Arena

FIS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.46%⚡ TESTING RESISTANCE

2026-11-02O $36.48H $38.55L $36.48C $38.55VOL 5.12M

RES: $39.37SUP: $28.49SMA50: $36.82SMA200: $43.46

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #535 of 1011 ⚔️ BR vs FIS Full Matrix →

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

Industry: Business Services (90 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Fidelity National Information Services Inc. (FIS) ranks #535 by composite RQD confidence (51/100, grade D) and #102 by equity capitalization ($19.23B). Within this direct 5-issuer industry benchmark cohort, GPN leads on earnings valuation at 16.2x trailing P/E, while FICO leads on capital efficiency and profitability with 59.6% ROIC and 82.2% gross margin. BR currently holds the highest overall quantitative score in the immediate peer group at 77/100 (B+) compared with FIS at 51/100 (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	51/100	50.3x	36.9%	6.1%	+3.41%	$19.23B	Benchmark Subject
BR Broadridge Financial Solutions Inc.	B+	77/100	24.0x	31.0%	18.1%	+0.38%	$20.11B	/br-vs-fis →
GPN Global Payments Inc.	C-	61/100	16.2x	72.6%	5.1%	+12.97%	$22.68B	/gpn-vs-fis →
RBA RB Global Inc.	D+	57/100	37.4x	—	7.7%	+1.57%	$16.03B	/rba-vs-fis →
FICO Fair Isaac Corporation	B-	71/100	23.5x	82.2%	59.6%	+0.29%	$15.32B	/fico-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?

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

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

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

FIS last traded at $38.55 (+3.41% on volume of 13,725,511 shares), positioning the stock +4.70% above its 50-day simple moving average ($36.82) and -11.30% below its 200-day simple moving average ($43.46). Across its 52-week range of $32.10 to $68.37, FIS sits at the 17.8% percentile with a 14-day RSI of 54.3 (NEUTRAL RANGE) and an implied next-earnings move of ±6.5% ($36.04 to $41.06).

FIS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are FIS insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies FIS leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

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 51/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:13:49Z

Roarable Rating Brief: What This Means to a Prospective Investor

The per the Roarable RQD rating, FIS scores 51 out of 100, grade D, with the verdict "Roarable Sell — Underperform / Distribution Warning." Pillar breakdown:

Fundamental Cash Engine: 8 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 6.1% and an FCF yield of 1.46%. For a prospective investor, these figures indicate thin capital efficiency and limited free cash generation relative to the share price.
Whale / 13F Flow: 10 / 20. The RQD rating describes this pillar as covering institutional accumulation and options positioning. The underlying holder data is not itemized in the source data.
Insider Conviction: 12 / 20. The RQD rating references SEC Form 4 and Congressional PTR cluster flow. The individual transactions are not itemized in the source data.
Macro Regime Fit: 9 / 20. Per the Roarable RQD rating, beta is 1.08 with a sector-sensitivity assessment. A beta slightly above 1.0 implies the stock has historically moved modestly more than the broader market.
Forensic Balance Sheet: 12 / 20. Per the Roarable RQD rating, Altman Z-Score is 0.45, Piotroski F-Score is 7/9, and Debt/Equity is 0.65. The Altman figure sits in a range typically associated with elevated financial-distress risk, while the Piotroski score indicates relatively strong internal fundamental signals.

Investor implications: the valuation carries a significant premium on trailing earnings (P/E TTM 50.3) against weak cash-yield and return metrics. Upside drivers would need to come from margin recovery or earnings growth that the source data does not quantify. The pillar profile points to a mixed picture in which balance-sheet quality (Piotroski) is offset by low cash returns and a weak distress-oriented Altman reading.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
$37.28	$19.23B	50.3	46.8	14.8	0.74	4.41%	1.08	$32.1 - $68.37	6.1%

Open Questions

What drove the sharp decline in net income from $-6655.0M (FY 2023) to $382.0M (FY 2025), and what share of that is non-recurring?
How is the reported debt increase from $2760.5M to $9069.0M funding the business, and what is the debt maturity profile?
What are the EPS and free-cash-flow values for FY 2024 and FY 2025, which are marked N/A in the source data?
What specific growth concerns drove the price-target cut, and what does management guide for forward revenue?
Which institutional and insider holders account for the 13F and Form 4 signals referenced in the RQD pillars?

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) ↓

🟡 MARKET WIRE Yahoo Finance Singapore • 8h ago

Fidelity National Information Services, Inc. (FIS) stock price, news, quote and history

Yahoo Finance Singapore report covering Fidelity National Information Services Inc. (FIS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 11h ago

FIS Stock Down Nearly 48% From 52-Week High: Is a Rebound Ahead?

TradingView report covering Fidelity National Information Services Inc. (FIS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 14h ago

Is Fidelity National Information Services (FIS) A Bargain After Its Kredittbanken Cloud Win?

Yahoo Finance report covering Fidelity National Information Services Inc. (FIS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Investing.com • 17h ago

Susquehanna cuts Fidelity National Information stock price target on growth concerns

Investing.com report covering Fidelity National Information Services Inc. (FIS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 20h ago

Fidelity National Information Services Inc (FIS) Stock Up 3.5% a

GuruFocus report covering Fidelity National Information Services Inc. (FIS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE StockInvest.us • 23h ago

Fidelity National Information Services Stock Price Forecast. Should You Buy FIS?

StockInvest.us report covering Fidelity National Information Services Inc. (FIS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

FIS (FIS) Stock May Be Undervalued As It Tops Fintech Rankings

Simply Wall St report covering Fidelity National Information Services Inc. (FIS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

FIS Stock Trades at a Discount: Should Investors Hold or Buy?

Yahoo Finance report covering Fidelity National Information Services Inc. (FIS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FIS Bull vs. Bear Conversation Board — What's Your Call at $38.55?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FIS 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $40.26 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is FIS (D • RQD 51/100) a Buy at $37.28?

Welcome to the FIS (Fidelity National Information Services Inc.) Roar Pit. Current RQD Composite is 51/100 (Roarable Sell — Underperform / Distribution Warning) in Business Services. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (50.3x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $31.32 (-16.0%)

Spot @ $37.28

Pump the brakes on FIS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on FIS, but look at what you are paying: 50.3x trailing P/E with 36.9% gross margins. Unless Fidelity National Information Services Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $44.36 (+19.0%)

Spot @ $37.28

FIS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on FIS, the market is fixating on short-term headline noise in Business Services and ignoring the balance sheet and cash flow trajectory. At $37.28 (52-wk range $32.10 - $68.37), any beat on forward guidance forces shorts and underweight funds to chase.