FIS NYSE Week ended 24 Jul 2026

Weekly Investor Report

Fidelity National Information Services Inc · Technology · Information Technology Services

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Latest close 41.51 USD
-1.0% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -12.1% below the Trend Line and sits at 9.6% of its 52-week range. The latest completed week returned -1.0%, after a 7.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. Options positioning is volatility with 62/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 29 out of 100
Latest Close 41.51 USD 24 Jul 2026
1W Return -1.0% latest completed week
4W Return 7.6% short-term follow-through
12W Return -9.8% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.0% Latest completed week; four-week move 7.6%. Indicator stack 2/71 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 62/100 conviction; expected move 11.1%. News sentiment 56/100 46 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -12.1% below the Trend Line and sits at 9.6% of its 52-week range. The latest completed week returned -1.0%, after a 7.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0412-week average 0.02

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 7.6% over four weeks, -9.8% over 12 weeks, and -47.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.0%
4W7.6%
12W-9.8%
26W-30.0%
52W-47.7%
Active trend streak0 weeks
Active weeks in one year2
Trend breadth3.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.37Latest activity-pressure read.
Pressure change173.9%Four-week change in activity pressure.
Leadership-30.83Latest relative-leadership reading.
RS change20.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength82/100Blend of value, momentum, and quality. Underlying universe rank 19; rank 1 is best.
Value88/100Relative valuation strength. Underlying universe rank 13; rank 1 is best.
Quality81/100Profitability and accounting quality. Underlying universe rank 20; rank 1 is best.
Momentum6/100Medium-term price momentum. Underlying universe rank 95; rank 1 is best.
Growth97/100Revenue and earnings growth. Underlying universe rank 4; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
8.0x
Price divided by trailing earnings.
Price / sales
1.8x
Market value relative to trailing revenue.
EV / EBITDA
7.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
7.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
37.6%
Gross profit retained from each unit of revenue.
Operating margin
31.5%
Operating profit retained from revenue.
Free-cash-flow margin
26.7%
Free cash flow generated from revenue.
Return on invested capital
9.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
14.4%
Latest one-year revenue growth.
EPS growth
225.7%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
17.2%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
4.0%
Cash dividends relative to market value.
Buyback yield
6.6%
Net share repurchases relative to market value.
Shareholder yield
10.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

FIS shows volatility options pressure with a 62/100 conviction score, put-call volume ratio of 3.48, expected move of 11.1%, and Sharemaestro trend signal inactive.

Conviction62/100
Expected move11.1%
Put/call volume3.48
Pressure-50
Speculation42
Volatility90
Trend agreement86
Open options detail
Insider activity10 / 0

10 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment56/100

Weighted news tone is neutral across 46 relevant articles.

15 positive · 29 neutral · 2 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move11.1%Nearest-chain priced movement where available.
52-week drawdown-48.1%Distance below the 52-week high.
13-week volatility3.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+11.8%Week of 17 Apr.
Worst week-9.9%Week of 13 Feb.
Latest week-1.0%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains6
Flat weeks0
Modest losses8
Sharp losses8
Recent vol3.8%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -3.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape24/100

Trend, activity pressure, participation, and risk combine to a 24/100 tape read.

 Indicator analysis16/100

Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.

Activity pressure 0.04; No reversal markers Factors66/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 9 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Options63/100

FIS shows volatility options pressure with a 62/100 conviction score, put-call volume ratio of 3.48, expected move of 11.1%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 11.1% Sentiment56/100

Weighted news tone is neutral across 46 relevant articles.

FIS sets Sept. 25 payment date for its $0.44 dividend Insiders10 / 0

10 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202641.51 USD-1.0%47.23 USD64.05 USD0.37-30.8322.3MOff
17 Jul 202641.91 USD-0.2%48.04 USD64.13 USD0.19-31.7027.6MOff
10 Jul 202641.98 USD0.4%48.80 USD64.23 USD-0.15-33.7028.8MOff
3 Jul 202641.80 USD8.4%49.59 USD64.31 USD-0.39-34.1121.5MOff
26 Jun 202638.57 USD0.9%50.36 USD64.39 USD-0.50-38.8829.7MOff
19 Jun 202638.21 USD-2.5%51.21 USD64.47 USD-0.37-41.8729.5MOff
12 Jun 202639.20 USD-3.2%52.02 USD64.54 USD-0.15-40.8535.5MOff
5 Jun 202640.49 USD-4.7%52.80 USD64.61 USD-0.02-39.5733.5MOff
29 May 202642.50 USD-1.3%53.55 USD64.67 USD0.12-39.1431.7MOff
22 May 202643.07 USD4.2%54.17 USD64.73 USD0.05-38.4134.1MOff
15 May 202641.33 USD-3.9%54.93 USD64.77 USD-0.20-41.2742.5MOff
8 May 202643.00 USD-6.6%55.73 USD64.84 USD-0.30-39.6843.5MOff
1 May 202646.01 USD1.8%56.46 USD64.89 USD-0.55-34.9318.4MOff
24 Apr 202645.21 USD-5.7%57.10 USD64.92 USD-0.72-36.3521.0MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.