FactSet Research Systems (FDS) have witnessed several changes in its stakeholdings, with
Willis Investment Counsel, SG Americas Securities, Nomura Asset Management, and others increasing their positions, whereas firms like
Intech Investment Management and Banco Bilbao Vizcaya Argentaria have reduced theirs. Disappointing Q3 and Q4 results, coupled with a CEO pay reveal and retirement announcement, have led to mixed opinions among investors. Some investors have sold their stakes while others, following a 9.6% gain streak and signs of insider buying, are taking a positive stance. The company's focus on AI integration and AI-powered data, especially with Macrobond and MarketAxess, is seen as a strategy to reinforce its financial data analytics. Furthermore, guidance miss and cuts in price target slightly mar its valuation. The company's profit margins have seen a climb, supporting the narrative of
undervalued stability. However, despite the challenges, some still consider FDS undervalued, with its reliable recurring revenue and long-term dividend growth. The consensus rating by analysts leans towards 'Reduce'.
Factset Research Systems FDS News Analytics from Fri, 28 Mar 2025 07:00:00 GMT to Sat, 22 Nov 2025 13:47:53 GMT -
Rating -3
- Innovation 3
- Information 6
- Rumor -4
