Monthly Stock Report on Fidelity National Information Services, Inc. (FIS)

Publication Date: December 14, 2025

Company Overview

Fidelity National Information Services, Inc. (FIS), headquartered in Jacksonville, Florida, is a leading provider of financial services technology solutions, facilitating operations for financial institutions, businesses, and developers worldwide. Established in 1968, FIS operates within the Information Technology Services sector, focusing on diverse segments including Banking Solutions, Capital Market Solutions, and Corporate Services. The company's offerings encompass core processing, mobile and online banking solutions, fraud management, payment processing, electronic funds transfer, and investment solutions. As a prominent player in the technology landscape, FIS has built a solid reputation, signifying noteworthy growth potential for prospective investors.

52-Week Price Performance Analysis

52-Week Price Performance Chart

Over the past year, FIS has experienced a significant level of volatility, with the stock fluctuating between a 52-week high of $85.44 and a low of $59.51. Currently trading at $67.11, the stock has declined approximately 17.36% from its recent highs, indicating a bearish sentiment that has persisted especially since August.

Technical Insights

The 52-week price chart highlights a predominately bearish trend.
- Resistance Levels: A key resistance level has emerged at $80, marked by historical price action where the stock struggled to maintain upward momentum despite touching this level in February and July. - Support Levels: On the downside, $65 serves as a significant support level, with the stock showing resilience by bouncing off this threshold multiple times in recent trading sessions. If this support holds, it suggests potential for a consolidation phase and might serve as a springboard for future gains.

Moving Averages and Momentum

The 50-day moving average, currently at $65.71, has predominantly trended above the stock price, affirming the prevailing bearish sentiment. Recent performance shows signs of slight stabilization, offering hope for a momentum shift. Investors should closely monitor any break above this moving average or the downward-sloping trendline as signals for a potential reversal.

Financial Performance and Metrics

Fidelity National Information Services showcased a robust financial performance in its recent disclosures: - Total Revenue: $10.464 billion
- EBITDA: Approximately $3.125 billion

These figures depict not only a strong revenue foundation but also an impressive ability to generate earnings before interest, taxes, depreciation, and amortization, highlighting the company's financial resilience.

With a total of 517,850,764 shares outstanding and approximately 12,645,442 shares sold short (about 2.82% of the float), investor sentiment appears cautiously optimistic. The current stock price of $67.11 suggests potential for growth, especially with analysts projecting a target high price of $93.00 and a mean target price of $81.05. The stock currently trades above its fifty-day moving average, further suggesting bullish short-term trends.

Recent News and Developments

Fidelity National Information Services has experienced several noteworthy developments recently: - In November 2025, Truist Securities lowered its price target from $72.00 to $70.00, maintaining a Hold rating due to market volatility post-third-quarter earnings report. - Earlier, in September 2025, UBS upgraded FIS from Neutral to Buy, raising the price target to $82.00 as analysts noted potential for earnings growth and improved free cash flow by fiscal 2026. - Notable moments in stock performance include reaching a concerning 52-week low of $65.64 in September 2025, reflecting a 21.56% year-over-year decline.

Additionally, corporate actions such as insider trading confidence were exhibited when FIS's Independent Chairman purchased 701 shares, signaling faith in the company's ongoing performance. Analysts have provided mixed sentiments, with recent targets set between $70.00 and $100.00 across various ratings.

Market Sentiment and Analyst Recommendations

In analyzing market sentiment and analyst predictions, FIS currently has a consensus rating suggesting a strong buy. The mean recommendation score standing at approximately 2.08 indicates confidence in the stock's growth trajectory: - High Price Target: $93.00
- Mean Target Price: $81.05
- Median Target Price: $83.00
- Low Price Target: $60.00

Twenty analysts have weighed in on FIS, reinforcing bullish sentiments with their recommendations. The relatively low short interest also indicates that bearish investor sentiments are minimal, suggesting stable or positive expectations for the company's operational performance moving forward.

Opportunities and Risks

Investing in Fidelity National Information Services presents various opportunities alongside inherent risks: - Opportunities:
- Robust revenue growth with a solid market position.
- Analysts predict upside price potential, creating favorable investment prospects.
- Strategic upgrades by financial institutions signal confidence in FIS's operational efficiency and growth prospects.

• Risks:
• Recent price volatility necessitates caution amidst increasing market conditions that could affect profitability.
• Constant monitoring of resistance levels is critical; any dips below support may lead to further declines, impacting investment aspirations.

Conclusion

Fidelity National Information Services remains an intriguing investment opportunity amid current stock market fluctuations. The interplay between its solid financial metrics and cautious market sentiment provides both potential rewards and risks for investors. With significant support levels holding strong and some analysts urging a buy, this stock could represent an attractive entry point for those looking to capitalize on its growth in the dynamic financial services technology sector. As always, investors should conduct thorough research and consider their risk tolerance before making investment decisions.