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FDS

FactSet ResearchD
NYSE / Financial Services
Last Price
At close
2026-06-02
View Chart
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
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Competitive pricing pressure from larger data providers
Momentum
49
Value
63
Sentiment
24
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $13.60 · Bull $17.00 · Bear $9.52
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-10 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $298.44
Why
Momentum49 · Δ7d +9.5
Value63 · Δ7d +7.1
Sentiment24 · Δ7d 0.0
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
49
34% active weight
Current posture
7d trendSoftening
Δ7d
+9.5
Δ21d
+19.6
Value
63
32% active weight
Current posture
7d trendImproving
Δ7d
+7.1
Δ21d
+6.1
Sentiment
24
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 49.4 / Value 62.7 / Sentiment 23.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$9.87B
Beta
0.73
Shares Out
37.24M
P/E (TTM)
18.2
P/S (TTM)
4.54
P/FCF (TTM)
22.08
Rev YoY
+6.9%
EPS YoY
+4.1%
Gross Margin
+52.3%
Op Margin
+31.7%
Net Debt
$1.01B
Current Ratio
1.54
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology