FDS

FactSet ResearchD

NYSE / Financial Services

At close

2026-07-18

Current thesis

FactSet sustains ARR growth, improves cross-sell into wealth and quant workflows, and posts margin recovery; valuation re-rates closer to higher-growth data peers.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.4.

What can break

Competitive pricing pressure from larger data providers

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $13.60 · Bull $17.00 · Bear $9.52

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2025-10-10 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $271.06

Why

Momentum48 · Δ7d +4.8

Value56 · Δ7d -0.4

Sentiment25 · Δ7d 0.0

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+4.8

Δ21d

+10.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-0.5

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade D. Momentum 47.5 / Value 56.1 / Sentiment 24.9

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$9.18B

Beta

0.73

Shares Out

35.57M

P/E (TTM)

18.2

P/S (TTM)

4.54

P/FCF (TTM)

22.08

Rev YoY

+7.1%

EPS YoY

-4.6%

Gross Margin

+51.9%

Op Margin

+31.7%

Net Debt

$1.2B

Current Ratio

1.43

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology