Technical Analysis
Recent price action shows FIS experienced a significant decline of 11.5% on February 11, 2025, following disappointing Q4 earnings. The stock found support around $67.50, a historically significant level that has proven reliable support since March 2024.
News Impact
- Q4 2024 revenue of $2.599 billion (+3% YoY) missed consensus of $2.63 billion
- FY25 guidance disappointed with revenue projection of $10.435-10.495 billion vs. $10.6 billion consensus
- Multiple analysts lowered price targets, though majority maintain positive ratings:
- BofA: $87 (Buy)
- RBC Capital: $95 (Outperform)
- Morgan Stanley: $86 (Equal-Weight)
Price Projection (Next Week)
Based on technical indicators and recent news:
- Support levels: $67.50 (strong), $72.50
- Resistance levels: $77.50, $80.00
Price Target Range: $70-75
- Most likely scenario (60%): Stock consolidates between $72-74 as market digests earnings disappointment
- Bearish scenario (30%): Breaks below $70 on continued selling pressure
- Bullish scenario (10%): Rebounds toward $77.50 if broader market sentiment improves
Recommendation: HOLD
- Current price levels near support suggest limited downside
- However, weak Q1 2025 guidance and banking segment concerns warrant caution
- Better entry points may emerge after Q1 results
Technical Analysis
Recent price action shows FIS experienced a significant decline of 11.5% on February 11, 2025, following disappointing Q4 earnings. The stock found support around $67.50, a historically significant level that has proven reliable support since March 2024.
News Impact
- Q4 2024 revenue of $2.599 billion (+3% YoY) missed consensus of $2.63 billion
- FY25 guidance disappointed with revenue projection of $10.435-10.495 billion vs. $10.6 billion consensus
- Multiple analysts lowered price targets, though majority maintain positive ratings:
- BofA: $87 (Buy)
- RBC Capital: $95 (Outperform)
- Morgan Stanley: $86 (Equal-Weight)
Price Projection (Next Week)
Based on technical indicators and recent news:
- Support levels: $67.50 (strong), $72.50
- Resistance levels: $77.50, $80.00
Price Target Range: $70-75
- Most likely scenario (60%): Stock consolidates between $72-74 as market digests earnings disappointment
- Bearish scenario (30%): Breaks below $70 on continued selling pressure
- Bullish scenario (10%): Rebounds toward $77.50 if broader market sentiment improves
Recommendation: HOLD
- Current price levels near support suggest limited downside
- However, weak Q1 2025 guidance and banking segment concerns warrant caution
- Better entry points may emerge after Q1 results