FDS Should I Buy
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FactSet Research Systems Inc (FDS) is not a strong buy at the moment for a beginner, long-term investor with $50,000-$100,000 to invest. The technical indicators are bearish, options sentiment is negative, and recent analyst ratings are mixed with a downward trend in price targets. While the company has shown modest revenue and EPS growth in its latest quarter, concerns about AI-related risks and limited pricing power weigh on its outlook. Given the lack of strong positive catalysts and the absence of Intellectia Proprietary Trading Signals, it is better to hold off on buying this stock right now.
The technical indicators for FDS are bearish. The MACD histogram is negative (-5.677) and contracting, the RSI is neutral at 25.833, and the moving averages indicate a bearish trend (SMA_200 > SMA_20 > SMA_5). The stock is trading near its support level (S1: 196.186), with resistance levels far above (R1: 247.175).
Analysts at Huber Research upgraded the stock to Overweight with a price target of $326.
Analysts from Wells Fargo, Goldman Sachs, and Stifel have lowered price targets, citing concerns over AI-related risks, limited pricing power, and slowing organic growth. Gross margin dropped by 3.43% YoY. The stock has a bearish technical setup and negative sentiment in options trading.
In Q1 2026, FactSet's revenue increased by 6.85% YoY to $607.62M, net income rose by 1.71% YoY to $152.58M, and EPS increased by 4.37% YoY to $4.06. However, gross margin dropped to 52.62%, down 3.43% YoY, indicating some pressure on profitability.
Recent analyst ratings are mixed. While Huber Research and Morgan Stanley upgraded the stock, firms like Wells Fargo, Goldman Sachs, and Stifel have lowered price targets, citing concerns over AI risks, limited pricing power, and macroeconomic uncertainty. The consensus outlook is cautious, with no clear positive momentum.
