FactSet Research Systems Inc.’s Stock Price Drops to $266.89, Witnessing a Sharp 7.46% Decline

FactSet Research Systems Inc. (FDS)

266.89 USD -21.51 (-7.46%) Volume: 1.22M

FactSet Research Systems Inc.’s stock price stands at 266.89 USD, experiencing a drop of -7.46% this trading session with a trading volume of 1.22M, signifying a significant YTD percentage change of -44.43%, indicative of its volatile performance in the market.

Latest developments on FactSet Research Systems Inc.

FactSet Research Systems Inc. stock has been underperforming compared to its competitors recently, with momentum divergence signals appearing in its chart. The company’s valuation has come into question following a guidance miss linked to AI investments and bonus costs. Despite this, FactSet has been able to combine reliable recurring revenue with long-term dividend growth, attracting global investors and analysts alike. With Sumitomo Mitsui Trust Group Inc. increasing its stock position and Mizuho Markets Americas LLC selling shares, there is speculation on whether the stock is bottoming after a sell-off. The CEO’s 2025 pay has also been revealed, adding to the ongoing discussions surrounding the company’s performance and future prospects.

FactSet Research Systems Inc. on Smartkarma

FactSet Research Systems Inc has been receiving positive analyst coverage on Smartkarma, with Baptista Research publishing a bullish report titled “FactSet Research: Will Seamless Data Ecosystems Give It An Edge Against Refinitiv & Bloomberg?”. The report highlights the company’s strong fourth quarter and full-year fiscal 2025 results, showcasing its resilience and ability to navigate changing market conditions. FactSet reported a 5.4% revenue growth rate to $2.3 billion for the fiscal year, with a significant increase in organic Annual Subscription Value (ASV). The ASV growth, particularly in wealth and asset management sectors, reflects a robust demand for FactSet’s offerings.

A look at FactSet Research Systems Inc. Smart Scores

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Factset Research Systems Inc. has received a mix of Smart Scores, with a moderately positive outlook overall. While the company scored well in areas such as Dividend and Resilience, indicating a strong performance in these areas, it received average scores in Value, Growth, and Momentum. This suggests that Factset Research Systems Inc. may offer stable returns and dividends, but may not be poised for significant growth or have strong momentum in the near future.

Factset Research Systems Inc. is a global provider of economic and financial data, catering to analysts, investment bankers, and financial professionals. By consolidating data from various sources into a single platform, Factset offers comprehensive information and analytics, including fundamental data. With a diverse range of Smart Scores, the company seems to have a solid foundation but may face challenges in terms of value, growth, and momentum moving forward.

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