FactSet’s third quarter was met with a negative market reaction, reflecting investor disappointment in light of strong revenue growth but lower-than-expected non-GAAP earnings. Management pointed to broad-based demand for analytics and data solutions, especially in wealth and asset management, as key drivers of growth. CEO Sanoke Viswanathan described FactSet’s client relationships as “deeply embedded,” emphasizing the company’s expanding role in supporting complex workflows for both buy-side and wealth clients. The company credited recent wins and product enhancements, particularly those related to AI integration, for improving client retention and driving new business.
FactSet’s stock price has taken a beating over the past six months, shedding 34.7% of its value and falling to $287 per share. This was partly due to its softer quarterly results and might have investors contemplating their next move.
Adhishthana.com uncovers why FactSet Stock's recent breakdown could lead to a long period of weakness. Here is what went wrong for the stock:FactSet Research Systems (NYSE:FDS) is currently in Phase 9 of its 18-phase Adhishthana Cycle on the monthly charts.
Shares of financial data provider FactSet (NYSE:FDS) jumped 3.3% in the morning session after UBS upgraded its rating on the company's stock from 'Neutral' to 'Buy', viewing the recent steep sell-off as an attractive entry point. The upgrade came even as the firm lowered its price target on the stock to $425 from $480. Analysts pointed to the stock's significant decline of over 39% year-to-date, which brought it near a 52-week low. That slump followed mixed fourth-quarter results and a weak earnings forecast that worried investors. However, UBS argued the negative reaction was excessive. The firm believed the market underestimated how essential FactSet's products are and noted the company's ability to quickly integrate Artificial Intelligence (AI) technology, countering fears of disruption.
The Fed recently resumed cutting rates after holding monetary policy steady for a lengthy period, and the S&P 500 has usually performed well under those conditions.
Financial data provider FactSet (NYSE:FDS) reported revenue ahead of Wall Street’s expectations in Q3 CY2025, with sales up 6.2% year on year to $596.9 million. On the other hand, the company’s full-year revenue guidance of $2.44 billion at the midpoint came in 0.6% below analysts’ estimates. Its non-GAAP profit of $4.05 per share was 1.9% below analysts’ consensus estimates.
Shares of financial data provider FactSet (NYSE:FDS) fell 3.4% in the morning session after the company reported fourth-quarter earnings that missed analyst expectations and provided a disappointing forecast for fiscal year 2026.
Looking for the S&P500 stocks that are experiencing notable gaps on Friday? Find out which stocks are gapping up and gapping down in the S&P500 index during today's session.
The Russell 2000, which tracks small caps, rallied on Thursday, outpacing large-cap benchmarks as investors piled into interest-rate-sensitive stocks a day after the Federal Reserve cut rates by 25 basis points and signaled more easing ahead
Shares of financial data provider FactSet (NYSE:FDS) fell 4.1% in the morning session after the company reported third-quarter earnings that missed analyst estimates and provided a disappointing profit forecast for the next fiscal year.
Wondering which stocks are making significant price gaps? Explore the S&P500 index on Thursday to find the gap up and gap down stocks in today's session.
