Bullish Gator

FactSet (FDS)

Technical, fundamental, and sentiment analysis with recent related videos.

Stock Hub•Last Updated: 2026-10-26

Bullish Gator Rating
Bullish

FDS rates Bullish overall. The fundamental read is neutral: the company passes 6 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Safe zone (Altman Z = 3.55); revenue is growing about 5.9% per year; net income is growing about 5.1% per year. The technical picture is bullish: price is 33.5% above the 200-day moving average; 14.6% above the 50-day; the 50/200 relationship is in a Golden cross. Sentiment is bullish (composite 76/100), based on 4 news articles and 1 qualified video from recent coverage.

Fundamental Rating
Neutral

Revenue 3-year avg +5.9%. Net income 3-year avg +5.1%.

Technical Rating
Bullish

Price vs 20DMA +14.0%. RSI 72.42. Bollinger state: Inside Bands.

Sentiment Rating
Bullish

Composite score 76/100 from the AI judge, based on 4 news items, 0 television segments, and 1 videos.

Latest Market Read

FactSet’s overall Bullish rating reflects a split signal: Fundamentals sit at Neutral because revenue averaged 5.9 percent per year and net income averaged 5.1 percent per year, which does not clear a bullish threshold. Technicals are Bullish, price sits 14.0 percent above the 20-day moving average (the average closing price over the last 20 trading days), the Relative Strength Index (RSI, a momentum reading) is 72.4, and price remains inside the Bollinger Bands (a price channel). Sentiment is Bullish, composite 76/100. Technical and sentiment agree on upside; fundamentals restrain conviction.

Recent news: Multiple news pieces report FactSet struck a partnership with Nasdaq Private Market to ingest verified cap table data and fold it into its private-markets toolkit, creating auditable ownership and transaction records. Coverage notes a recent stock rebound, a published view the shares may be about 25 percent undervalued, and some articles flag valuation and capital-return questions. Global Database of Events, Language, and Tone (GDELT) tone sat at 48 and Internet Archive TV coverage was limited; a recent video only briefly cited FactSet as a consensus-data source.