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FDS

FactSet ResearchD
NYSE / Financial Services
Last Price
At close
2026-07-21
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
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Competitive pricing pressure from larger data providers
Momentum
56
Value
56
Sentiment
25
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.60 · Bull $17.00 · Bear $9.52
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-10 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $271.47
Why
Momentum56 · Δ7d +10.9
Value56 · Δ7d +0.1
Sentiment25 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
56
26% active weight
Current posture
7d trendImproving
Δ7d
+10.9
Δ21d
+6.6
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.5
Sentiment
25
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade D. Momentum 55.6 / Value 56.3 / Sentiment 25.1

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$8.78B
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 2026-07-21 • Updated nightlySource: Internal modelMethodology