/FDS

Factset Research Systems Inc

FDS

$259.71USD↓-1.22%-3.22 today

MARKET CAP

9.2B

P/E (TTM)

16.7x

FWD P/E

—

DAY RANGE

$256 – $265

52W RANGE

$185

$371

AI Summary

Stalk

Sell NowMedium

FDS broke through its multi-touch support in early September with a high-volume red candle, closing below the declining 9 and 20 EMAs and signaling committed selling in a Stage 4 decline. Short-term price remains below declining EMAs and is oversold without clear exhaustion, favoring further downside. Execution calls for selling now into minor rallies up to the 9/20 EMA region or prior support-turned-resistance.

↑Q3 EPS $4.53 (+6.1% YoY) and revenue $622.9M (+6.4% YoY).
↑ASV grew 7.1% to $2.48B, with AI driving >10% ASV growth.
↓Earnings yield negative and shares fell 3%, pointing to rich valuation.

Full analysis →

Buying

10

institutions

Selling

8

institutions

New Positions

4

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	2.86 M	657.66 M	+32.57 K	+7.3%	0.01%
AC Aqr Capital Management LLC Q2 2026	BUY	1.68 M	385.55 M	+1.37 M	+477.7%	0.13%
AI Ariel Investments, LLC Q2 2026	BUY	234.10 K	53.86 M	+9.05 K	+10.3%	0.54%
VI Voloridge Investment Management, LLC Q2 2026	SELL	144.43 K	33.23 M	+-14.92 K	-3.9%	0.14%
MM Millennium Management LLC Q2 2026	BUY	136.64 K	31.44 M	+78.20 K	+147.9%	0.01%
JC Jpmorgan Chase & Co Q2 2026	SELL	117.63 K	27.88 M	+-5.42 K	+10.8%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUYNEW	99.34 K	22.86 M	+99.34 K	+0.0%	0.03%
CA Citadel Advisors LLC Q2 2026	SELL	88.51 K	20.36 M	+-306.48 K	-76.2%	0.00%
CP California Public Employees Retirement System Q2 2026	SELL	51.07 K	11.75 M	+-22.54 K	-26.4%	0.01%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	47.23 K	10.87 M	+36.46 K	+364.9%	0.02%
BA Bridgewater Associates, LP Q2 2026	BUYNEW	34.49 K	7.93 M	+34.49 K	+0.0%	0.03%
JH Janus Henderson Group Plc Q1 2026	BUY	34.61 K	7.50 M	+16.41 K	+42.0%	0.00%
GP Gqg Partners LLC Q2 2026	BUYNEW	21.30 K	4.90 M	+21.30 K	+0.0%	0.01%
MC Moore Capital Management, LP Q2 2026	BUYNEW	9.07 K	2.09 M	+9.07 K	+0.0%	0.03%
WP Woodline Partners LP Q2 2026	SELL	5.87 K	1.35 M	+-5.76 K	-46.5%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	4.40 K	1.01 M	+-7.20 K	-59.8%	0.00%
MG Man Group Plc Q2 2026	SELL	3.34 K	768.47 K	+-83.81 K	-95.9%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	0.00	0.00	+-9.67 K	-100.0%	0.00%