FactSet Research Systems Inc. (FDS) Stock Price & Analysis
Market: NYSE • Sector: Financial Services • Industry: Financial - Data & Stock Exchanges
FactSet Research Systems Inc. (FDS) Profile & Business Summary
FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.
Key Information
| Ticker | FDS |
|---|---|
| Exchange | NYSE |
| Official Site | https://www.factset.com |
Market Trend Overview for FDS
One model, two time views: what the market looks like right now, and where the larger trend is heading over time.
SRE (WhaleQuant Structural Regime Engine) SRE evaluates how price structure evolves across daily and weekly timeframes to define the prevailing market regime. Beyond identifying trends, consolidations, and exhaustion phases, it distinguishes between raw structural strength and deployable participation quality. The model dynamically adjusts for structural context and extension risk, assessing whether conditions are supportive, stretched, fragile, or structurally impaired. Its purpose is not to forecast precise price levels, but to determine whether risk deployment is aligned with underlying market structure.
Longer-Term Market Trend (Mid to Long Term)
Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-07-14 (ET)
As of 2026-07-14, FDS is moving sideways without a clear direction. Over the longer term, the trend remains bearish.
FDS last closed at 252.61. The price is about 1.2 ATR above its recent average price (240.71), and the market is currently in a sideways market without a clear direction. Price at 252.61 is moving between minor support near 244.09 and minor resistance near 261.78. Direction remains unclear. View Support & Resistance from Options
The market is moving sideways, with no clear direction. Both upside and downside risks remain in play.
Trend score: 35 out of 100. Overall alignment is unclear. The market is currently in a sideways market without a clear direction. The longer-term trend is still negative, but short-term signals are not yet confirming it.
A key downside risk boundary is near 203.40. If price falls below this area, the current structure would likely weaken further.
A systematic trend-activation signal was most recently triggered on 2026-07-02, reflecting a technical shift toward positive directional alignment.
Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.
There was no clear sign of meaningful positions being carried into the overnight session.
The model stays neutral because the setup is not clear enough to justify a directional deployment.
The model does not deploy this setup because internal signals are not aligned strongly enough and recent price behavior has shown failed reversal memory. Predictability is 46%, agreement is 44%, and reversal risk is 13%.
NOTE: This next-day up/down probability forecast module is still being tested for accuracy. Please do not rely on it for investment decisions. The model does not account for black swan events or company-specific fundamental news, and its estimates are based solely on technical conditions, capital flow, and market sentiment. View forecast history
This reading is based on the last 20 trading days of 15-minute price, volume, and VWAP data. Price is trading 4.4% above the recent estimated cost basis of 241.86, which keeps the recent cost structure in a clearly stronger position. Price is in the upper half of the main cost band (243.43 to 255.34), which is usually a healthier short-term location because price is holding the stronger side of recent trading activity. The lower down support area sits around 239.46 to 242.10. It looks more like a first buffer than a major floor. The next higher selling area sits around 255.34 to 256.00. About 78% of recent positioning is in profit, so the recent structure is still supported by holders who are not under immediate pressure. The main cost band is fairly wide relative to recent ATR, so this structure may behave less cleanly than a tighter setup. From a trading point of view, the trend still has support, but because the main support sits lower down around 239.46 to 242.10, the key is whether pullbacks remain controlled before dropping back into that zone.