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FDS

FactSet ResearchD
NYSE / Financial Services
Last Price
Quote time unavailable
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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
Sentiment
What changed
2 setup hits (3d) with net bullish as of 2026-09-10.
What can break
Competitive pricing pressure from larger data providers
Momentum
86
Value
55
Sentiment
25
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $13.60 · Bull $17.00 · Bear $9.52Analysis 2025-10-10; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-10 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $273.25
Why
Momentum86 · Δ7d -5.2
Value55 · Δ7d -8.6
Sentiment25 · Δ7d 0.0
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 2 setup hits (3d) with net bullish as of 2026-09-10.
  • • Sentiment remains the lead driver in the composite, 7D delta 0.0.

Contradictions & invalidation

  • • Competitive pricing pressure from larger data providers
  • • Execution risk on product integration and cost control
  • • Macro-driven client budget cuts and higher churn depress ARR and margins; weaker guidance triggers multiple compression and slower recovery.

Catalyst clock

No dated catalyst is available.

Quarterly earnings release

Lead driver: Sentiment · See AI snapshot
Momentum
86
9% active weight
Current posture
7d trendSoftening
Δ7d
-5.2
Δ21d
-0.3
Value
55
28% active weight
Current posture
7d trendSoftening
Δ7d
-8.6
Δ21d
+0.0
Sentiment
25
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 85.9 / Value 55.5 / Sentiment 25.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-10-10. Scenario method

B+
Bull case
20%
Probability
Target price
$17.00
Analysis reference price unavailable
Analysis 2025-10-10 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$13.60
Analysis reference price unavailable
Analysis 2025-10-10 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$9.52
Analysis reference price unavailable
Analysis 2025-10-10 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$9.84B
Beta
0.73
Shares Out
35.57M
P/E (TTM)
18.2
P/S (TTM)
4.54
P/FCF (TTM)
22.08
Rev YoY
+6.4%
EPS YoY
-9.6%
Gross Margin
+51.4%
Op Margin
+30.8%
Net Debt
$1.2B
Current Ratio
0.68
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data