FactSet Research Systems has been through different market evaluations recently. Its value witnessed a 40% pullback and had a share price decline due to a quarterly earnings miss. Despite this, the company reported strong earnings, launched AI data and carried out an expanded share buyback, which resulted in positive reactions from investors.
FactSet also received key approvals and brokerage upgrades. BMO Capital and Stifel Nicolaus lowered FactSet’s price target to $305 and $295 respectively.
Squarepoint Ops LLC and Voya Investment sold FactSet shares, while State Street Corp and JGP Wealth Management LLC bolstered their positions. Investors may assess the company’s earnings miss and AI strategy, while FactSet initiated a share repurchase program. The company received mixed feedback on its valuation following AI investments and bonus costs, but later had its rating upgraded to 'Strong-Buy'.
FactSet posted supervised revenue growth in Q4 2025, but also reported a decrease in market share and price targets by Goldman Sachs & Wells Fargo. There was a noteworthy increase in options volume and EPS beat the forecasts. Lastly, FactSet has shown
AI and cloud expansion, which could influence the company’s future performance.
Factset Research Systems FDS News Analytics from Tue, 24 Jun 2025 07:00:00 GMT to Sat, 27 Dec 2025 12:32:31 GMT -
Rating -5
- Innovation 2
- Information 4
- Rumor -4
