FactSet Research Systems Inc.
FDS NYSE







Weekly Report
FactSet Research Systems Inc. closed at 289.1500 (-5.04% WoW) . Data window ends Fri, 19 Sep 2025.
How to read this โ Price slope is downward, indicating persistent supply pressure. Low weekly volatility favours steadier follow-through. Volume trend diverges from price โ watch for fatigue or rotation. Returns are negatively correlated with volume โ strength may come on lighter activity. Price is extended below its baseline; rebounds can be sharp if demand improves. Distance to baseline is narrowing โ reverting closer to its fair-value track. Weak MA stack argues for caution; rallies can fail near the 8โ13 week region. Price sits below key averages, keeping pressure on the tape.
Down-slope argues for patience; rallies can fade sooner unless participation improves. Because liquidity isnโt confirming, prefer evidence of fresh demand before chasing moves.
Gauge maps the trend signal to a 0โ100 scale.
How to read this โ Range-bound conditions; conviction is limited until a break or acceleration emerges.
Wait for a directional break or improving acceleration.
Price is above fair value; upside may be capped without catalysts.
Conclusion
Negative setup. โ โ โโโ confidence. Price window: -26. Trend: Range / Neutral; gauge 19. In combination, liquidity diverges from price.
- Low return volatility supports durability
- Momentum is weak/falling
- Price is not above key averages
- Weak moving-average stack
- Liquidity diverges from price
Why: Price window -26.11% over 8w. Close is -26.11% below the prior-window high. Return volatility 1.55%. Volume trend rising. Liquidity divergence with price. Trend state range / neutral. Low-regime (โค0.25) upticks 4/7 (57.0%) โข Accumulating. MA stack weak. Momentum bearish and falling. Valuation limited upside without catalysts.
Tip: Most metrics include a hover tooltip where they appear in the report.