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FIS Falls as Weaker Outlook and Fresh Target Cut Weigh on Shares

Investivoq PriceTracker

Fidelity National Information Services (FIS) is down 6.1% today. Here is some analysis on what might have caused this price movement.

Analysis: The most likely driver is continued selling after FIS lowered its outlook with its third-quarter results and signaled a soft setup for 2027. Today's decline also appears tied to another analyst price-target reduction, which kept attention on slowing growth, margin pressure, and weaker earnings expectations.

Details:

  • FIS said in its November 4 earnings release that it updated its 2026 outlook, including a narrower adjusted EPS growth range of 1.2% to 2.4%, while also trimming its pro forma growth expectations.
  • The company generated third-quarter revenue of about $3.5 billion and adjusted EPS of $1.61, but investors focused more on the reduced forward outlook than on the quarterly beat.
  • Management's preliminary 2027 view pointed to roughly flat to slightly negative adjusted revenue growth and a decline in adjusted EPS, suggesting demand and implementation timing remain pressured.
  • A fresh price-target cut on November 12 added to the negative tone, following several estimate revisions lower after the earnings release. This could be because the market is recalibrating to a slower near-term earnings path.

    • Sources:

    FIS, SEC, Yahoo Finance, Investing.com

    Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

    $FIS Insider Trading Activity

    FIS Insider Trades

    $FIS insiders have traded $FIS stock on the open market 3 times in the past 6 months. Of those trades, 3 have been purchases and 0 have been sales.

    Here’s a breakdown of recent trading of $FIS stock by insiders over the last 6 months:

    • JEFFREY A GOLDSTEIN has made 2 purchases buying 2,971 shares for an estimated $115,060 and 0 sales.
    • KOURTNEY GIBSON purchased 1,800 shares for an estimated $52,200

    To track insider transactions, check out Investivoq's insider trading dashboard. You can access data on insider stock transactions through the Investivoq API insider transaction endpoint.

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    $FIS Hedge Fund Activity

    We have seen 407 institutional investors add shares of $FIS stock to their portfolio, and 541 decrease their positions in their most recent quarter.

    Here are some of the largest recent moves:

    • SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. added 16,314,341 shares (+inf%) to their portfolio in Q2 2026, for an estimated $634,301,578
    • BLACKROCK, INC. removed 12,508,481 shares (-21.9%) from their portfolio in Q2 2026, for an estimated $486,329,741
    • FULLER & THALER ASSET MANAGEMENT, INC. added 8,186,672 shares (+277.7%) to their portfolio in Q2 2026, for an estimated $318,297,807
    • CAPITAL RESEARCH GLOBAL INVESTORS removed 7,185,187 shares (-39.7%) from their portfolio in Q3 2026, for an estimated $236,392,652
    • VICTORY CAPITAL MANAGEMENT INC added 6,435,967 shares (+1418.5%) to their portfolio in Q3 2026, for an estimated $211,743,314
    • CAPITAL WORLD INVESTORS added 4,598,032 shares (+22.0%) to their portfolio in Q3 2026, for an estimated $151,275,252
    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC added 4,019,611 shares (+32.7%) to their portfolio in Q2 2026, for an estimated $156,282,475

    To track hedge funds' stock portfolios, check out Investivoq's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Investivoq API 13F endpoint.

    $FIS Congressional Stock Trading

    Members of Congress have traded $FIS stock 4 times in the past 6 months. Of those trades, 3 have been purchases and 1 have been sales.

    Here’s a breakdown of recent trading of $FIS stock by members of Congress over the last 6 months:

    • REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 3 times. They made 2 purchases worth up to $30,000 on 10/20, 06/16 and 1 sale worth up to $15,000 on 09/18.
    • REPRESENTATIVE DAN NEWHOUSE purchased up to $15,000 on 07/10.

    To track congressional stock trading, check out Investivoq's congressional trading dashboard. You can access data on congressional stock trades through the Investivoq API Congress trades endpoint.

    $FIS Price Targets

    Multiple analysts have issued price targets for $FIS recently. We have seen 3 analysts offer price targets for $FIS in the last 6 months, with a median target of $45.0.

    Here are some recent targets:

    • Nik Cremo from Barclays set a target price of $44.0 on 07/08/2026
    • James Faucette from Morgan Stanley set a target price of $47.0 on 07/07/2026
    • Matthew Coad from Truist Securities set a target price of $45.0 on 05/28/2026

    This article is not financial advice. See Investivoq's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.