Get emailed when FDS changes direction
Mkt Cap $8B
P/E 14.5 fwd 11.6
52wk $185.00 - $474.79
2h ago
Insider selling: $50,467,213 sold by 22 insiders (30d)
Factor divergence:
DIVERGENCE: analyst_revisions bullish vs options_sentiment bearish
Est. revisions:
+1.0%
(12 up, 2 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +1.1)
Factor Model
net +1.1 2.9 / 10
Est. Revisions
+0.1
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.9
Narrative Gap
+0.0
Short Interest in FDS Hits 15% of Float
Watch: Monitor next FDS earnings call for commentary on AI competition impact and client retention to gauge if bearish pressure intensifies.
Short interest in FactSet Research Systems jumped 35% to 4.78M shares, now 15% of the float. Days to cover stand at 4.3, signaling increased bearish sentiment. This rise aligns with recent analyst downgrades cutting price targets to the $195-$210 range on AI-driven margin and growth concerns.
The spike in short interest suggests mounting investor skepticism on FactSet's pricing power and growth amid AI disruption, raising risks of stock weakness and margin pressure.
Evidence
4h ago
Short interest at 15.0% of float, up 35%
14d ago
Insider buy by MCLOUGHLIN CHRISTOPHER (FDS): $100,001
14d ago
Insider buy by SHAN HELEN L (FDS): $101,928
14d ago
Insider buy by SKOKO GORAN (FDS): $126,465
34d ago
RBC Capital Lowers its Price Target on FactSet Research Systems (FDS) to $243 from $320
yahoo-finance
5 older signals
Fundamentals & Data ▾
FactSet Research Systems Inc.
Financial Services · Financial Data & Stock Exchanges
Mkt Cap
$8B
P/E
14.5 fwd 11.6
Beta
0.72
Div Yield
195.00%
52w Range
$185.00 - $474.79
Short Interest
4.8M 15.03%
Days to Cover
4.3 +42%
Technicals
downtrend
from 52w Hi
-7.2%
1w return
-4.5%
Insiders
selling
0B / 7S
EPS Estimate
$4.45
+1.0% 30d
12up / 2dn
Est. Dispersion
8%
16 analysts
Analyst Target
$252
$200 - $380
Options P/C
1.70
Insider Cluster
strong buy
3B / 9S (officer)
Financials
Revenue
$611M +7% YoY
FCF
$186M
Gross Margin
51%
Op Margin
30%
Momentum:
decelerating
Recent Filings & Data
insider trade
105
net selling
· $50,467,213 sold
· $328,394 bought
22 insiders · 105 transactions (30d)
Recent transactions
SHAVEL LEE M · award
EILAM BARAK · award
FRANK MALCOLM · award
ABRAMS ROBIN ANN · award
HYLTON LAURIE G · award
SIEGEL LAURIE A · award
CHOY SIEW KAI · award
TEJADA MARIA TERESA · award
WIESEL SHLOMO ELISHA · award
FRANK MALCOLM · sell · $760,547
FRANK MALCOLM · exercise · $534,667
SIEGEL LAURIE A · sell · $761,944
SIEGEL LAURIE A · exercise · $534,667
ABRAMS ROBIN ANN · exercise · $534,667
SKOKO GORAN · buy · $126,465
SKOKO GORAN · award
COSTIGAN JOHN · award
SHAN HELEN L · other
ROBIE ROBERT J · other
MOSKOFF GREGORY T · other
SKOKO GORAN · other
KARNOVSKY KRISTINA W · other
COSTIGAN JOHN · other
STEPP KATHERINE M · other
ELLIS CHRISTOPHER R · other
SHAN HELEN L · buy · $101,928
EILAM BARAK · sell · $283
MCLOUGHLIN CHRISTOPHER · buy · $100,001
VISWANATHAN SANOKE · award
MCGONIGLE JAMES J. III · sell · $1,320,310
MCGONIGLE JAMES J. III · exercise · $836,888
MOSKOFF GREGORY T · sell · $1,106,509
MOSKOFF GREGORY T · exercise · $689,045
ELLIS CHRISTOPHER R · sell · $3,398,638
ELLIS CHRISTOPHER R · exercise · $1,158,242
SNOW FREDERICK PHILIP · sell · $1,335,360
SNOW FREDERICK PHILIP · exercise · $456,840
SNOW FREDERICK PHILIP · sell · $1,363,740
SNOW FREDERICK PHILIP · sell · $1,293,270
SHAN HELEN L · award
SNOW FREDERICK PHILIP · sell · $1,364,580
MOSKOFF GREGORY T · sell · $157,604
STEPP KATHERINE M · sell · $733,561
STEPP KATHERINE M · exercise · $328,382
SNOW FREDERICK PHILIP · sell · $1,394,370
SNOW FREDERICK PHILIP · sell · $1,407,420
MOSKOFF GREGORY T · award
SHAVEL LEE M · award
EILAM BARAK · award
FRANK MALCOLM · award
ABRAMS ROBIN ANN · award
HYLTON LAURIE G · award
SIEGEL LAURIE A · award
MCGONIGLE JAMES J. III · award
CHOY SIEW KAI · award
TEJADA MARIA TERESA · award
WIESEL SHLOMO ELISHA · award
ABRAMS ROBIN ANN · exercise · $561,214
SNOW FREDERICK PHILIP · sell · $1,452,990
ABRAMS ROBIN ANN · other
SNOW FREDERICK PHILIP · sell · $1,467,540
SNOW FREDERICK PHILIP · exercise · $494,700
MCLOUGHLIN CHRISTOPHER · award
ROBIE ROBERT J · sell · $1,944,205
ROBIE ROBERT J · exercise · $1,264,259
COSTIGAN JOHN · sell · $780,174
COSTIGAN JOHN · exercise · $172,845
SNOW FREDERICK PHILIP · award
SNOW FREDERICK PHILIP · sell · $1,361,040
SHAN HELEN L · award
ROBIE ROBERT J · award
MOSKOFF GREGORY T · award
SKOKO GORAN · award
KARNOVSKY KRISTINA W · award
COSTIGAN JOHN · award
STEPP KATHERINE M · award
ELLIS CHRISTOPHER R · award
SNOW FREDERICK PHILIP · sell · $1,365,270
FRANK MALCOLM · sell · $1,299,387
FRANK MALCOLM · exercise · $561,214
SIEGEL LAURIE A · sell · $615,277
SIEGEL LAURIE A · exercise · $264,590
MCGONIGLE JAMES J. III · other
MCGONIGLE JAMES J. III · sell · $2,471,465
MCGONIGLE JAMES J. III · exercise · $1,095,882
ELLIS CHRISTOPHER R · sell · $6,364,205
ELLIS CHRISTOPHER R · exercise · $2,369,908
SNOW FREDERICK PHILIP · sell · $1,249,770
HARDING CATRINA · sell · $184,806
SNOW FREDERICK PHILIP · sell · $1,238,250
SNOW FREDERICK PHILIP · sell · $1,226,940
ABRAMS ROBIN ANN · sell · $999,186
STEPP KATHERINE M · sell · $452,840
STEPP KATHERINE M · exercise · $200,809
SNOW FREDERICK PHILIP · sell · $1,200,000
SKOKO GORAN · sell · $668,715
SKOKO GORAN · sell · $2,712,195
SKOKO GORAN · exercise · $1,180,726
ROBIE ROBERT J · sell · $1,870,897
ROBIE ROBERT J · exercise · $813,223
SHAN HELEN L · other
SKOKO GORAN · sell · $1,759,710
SKOKO GORAN · exercise · $625,262
SNOW FREDERICK PHILIP · sell · $1,245,780
MOSKOFF GREGORY T · sell · $138,435
13 signals · latest 4h ago
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