Fidelity National Information Services · Financials
FIS
$41.91
Fidelity National Information Services, Inc. (FIS) is an American financial technology company.FidelityNationalInformationServices,Inc.(FIS)是一家美国金融科技公司。
Distressed困境股
Large cap大盘
$22B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 37.72.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 37.72 下方。
Key Statistics关键统计
Price价格
$41.91
47.8% below 52-week high低于52周高点 47.8%
Market Cap市值
$22B
Normal volume正常成交量
P/E Ratio市盈率
56.8x
15.0x sector median
Beta贝塔
0.49
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
69th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.7% of float
Performance价格表现
| Period周期 | FIS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.2% | -1.5% | Beat the index by 1.3 points跑赢指数 1.3 个百分点 |
| 1 Month近1月 | +8.6% | +0.6% | Beat the index by 8.0 points跑赢指数 8.0 个百分点 |
| 3 Months近3月 | -13.6% | +4.7% | Lagged the index by 18.3 points落后指数 18.3 个百分点 |
| 6 Months近6月 | -33.3% | +7.8% | Lagged the index by 41.1 points落后指数 41.1 个百分点 |
| Year to date年初至今 | -35.6% | +9.1% | Lagged the index by 44.7 points落后指数 44.7 个百分点 |
| 1 Year近1年 | -47.0% | +19.4% | Lagged the index by 66.4 points落后指数 66.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
55
Neutral zone中性区域
vs 50-day相对50日均线
+2.1% vs 50-day avg
vs 200-day相对200日均线
-21.4% vs 200-day avg
Volatility rank波动率分位
69th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$40.96
Don't chase above不追高于
$41.91
Stop止损
$37.72
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Post-earnings drift: -6.4% (20d)财报后漂移：-6.4%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | FIS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 56.81x | 14.99 | 3% |
| P/B市净率 | 1.56x | 1.52 | 48% |
| P/S市销率 | 2.03x | 2.87 | 62% |
| Earnings yield盈利收益率 | 1.76% | 6.58 | 7% |
| Shareholder yield股东收益率 | 10.47% | 3.91 | 87% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -3.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 23.9%
Free Cash Flow自由现金流
Margins利润率
2.7%Return on Equity股本回报率
1.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.69 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $1.4B |
| Stock-based comp股权薪酬 | $181.0M |
| Share count change (1y)股数变化（1年） | -2.2% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: distress (0.1)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 38% of its sector on blended multiples综合估值倍数低于行业内 38% 的公司
Beta市场敏感度
0.49×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
5/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Sector / Theme行业/主题
Payments & Fintech theme — #9 of 46 themes「支付与金融科技」主题 — 46 个主题中第 9 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → UPTREND筑底中 → 上涨趋势
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.83%
Expected weekly move预期周波动
±6.33%
Call wall看涨密集区
$42
Put wall看跌密集区
$38
Gamma flip伽玛翻转
$40
25d risk reversal25d风险逆转
-2.4%
Flow资金流向
$0M premium traded; 0% 0DTE; 12 fresh positions; P/C 0.37; ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；12个新建仓；看跌看涨比 0.37；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$1.1M net (2 buyers, 0 sellers)+$1.1M 净值（2 买家，0 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Baupost Group (Klarman) | C | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 10, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 7, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 3, 2026
FIS weekly MACD crossed upFIS 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 2, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
FIS broke down vs the marketFIS 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $38.69.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$38.69。
Jun 26, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing last 15 of显示最近15条，共 93 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.27
Value价值
+0.1
Profitability盈利能力
-1.1
Quality质量
-0.1
Investment资本投入
+0.6
Shareholder payout股东回报
+1.6
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.5
Short interest空头兴趣
+0.5
Company Profile公司档案
Fidelity National Information Services, Inc. (FIS) is an American financial technology company.FidelityNationalInformationServices,Inc.(FIS)是一家美国金融科技公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Capital intensity rising
Recent News最新动态
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。