Why FactSet Research Systems (FDS) Stock Is Down Today

FactSet Research Systems (FDS) is down 3.3% today. Here is some analysis on what might have caused this price movement.

Analysis: The pullback appears tied to a combination of post-earnings caution and still-bearish analyst sentiment. FactSet delivered fiscal third-quarter results that beat profit and revenue expectations, but it only reaffirmed full-year guidance, while margin pressure and several low price targets may have limited enthusiasm for the stock.

Details:

FactSet reported fiscal third-quarter revenue of $622.9 million, up 6.4% from a year earlier, while adjusted diluted EPS rose to $4.53.

The company reaffirmed its fiscal 2026 outlook instead of raising it, including adjusted EPS guidance of $17.25 to $17.75, which can look underwhelming after an earnings beat.

Operating profitability weakened from last year, with GAAP operating margin falling to 26.7% and adjusted operating margin declining to 34.0% as compensation and technology costs increased.

Recent analyst updates have remained cautious, with underweight or below-market-style views and price targets that sit below the stock’s recent trading range, which could be adding pressure.

Sources:

FactSet, SEC, Benzinga, Investing.com

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

$FDS Insider Trading Activity

$FDS insiders have traded $FDS stock on the open market 4 times in the past 6 months. Of those trades, 0 have been purchases and 4 have been sales.

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

LAURIE SIEGEL has made 0 purchases and 2 sales selling 2,572 shares for an estimated $761,944.
MALCOLM FRANK has made 0 purchases and 2 sales selling 2,572 shares for an estimated $760,547.

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

EARLY ACCESS

Receive FDS Data Alerts

Real-time alerts on filings, insider trades, and market signals — before everyone else.

Get Alerts →

$FDS Hedge Fund Activity

We have seen 329 institutional investors add shares of $FDS stock to their portfolio, and 378 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO removed 13,854,753 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $3,006,342,853
BAMCO INC /NY/ added 867,742 shares (+30.0%) to their portfolio in Q1 2026, for an estimated $188,291,336
CITADEL ADVISORS LLC removed 609,471 shares (-70.2%) from their portfolio in Q1 2026, for an estimated $132,249,112
AQR CAPITAL MANAGEMENT LLC removed 397,520 shares (-56.4%) from their portfolio in Q1 2026, for an estimated $86,257,864
CHAMPLAIN INVESTMENT PARTNERS, LLC removed 343,281 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $74,488,544
EQUITY INVESTMENT CORP added 287,617 shares (+inf%) to their portfolio in Q1 2026, for an estimated $62,410,012
YACKTMAN ASSET MANAGEMENT LP added 225,874 shares (+inf%) to their portfolio in Q1 2026, for an estimated $49,012,399

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

$FDS Government Contracts

We have seen $1,172,297 of award payments to $FDS over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

GLOBAL MARKET PRICING DATA SUBSCRIPTION.: $490,000
ACCESS TO OWNERSHIP DATABASE, SHARKREPELLENT DATABASE, AND ETF DATA FEED: $152,137
FACTSET CORPORATE BOND INDENTIFIERS LICENSE CUSIP: $76,388
SOFTWARE LICENSES: $74,375
CUSIP RENEWAL: $70,200

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard. You can access data on government contracts through the Quiver Quantitative API government contracts endpoint.

$FDS Congressional Stock Trading

Members of Congress have traded $FDS stock 5 times in the past 6 months. Of those trades, 1 have been purchases and 4 have been sales.

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

REPRESENTATIVE GILBERT RAY CISNEROS, JR. has traded it 2 times. They made 1 purchase worth up to $15,000 on 03/13 and 1 sale worth up to $15,000 on 05/15.
SENATOR SHELLEY MOORE CAPITO has traded it 3 times. They made 0 purchases and 3 sales worth up to $45,000 on 03/31, 03/26, 03/25.

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

$FDS Price Targets

Multiple analysts have issued price targets for $FDS recently. We have seen 12 analysts offer price targets for $FDS in the last 6 months, with a median target of $240.0.

Here are some recent targets:

Manav Patnaik from Barclays set a target price of $216.0 on 07/06/2026
Ashish Sabadra from RBC Capital set a target price of $240.0 on 07/02/2026
David Motemeden from Evercore ISI Group set a target price of $275.0 on 07/02/2026
Curtis Nagle from B of A Securities set a target price of $210.0 on 07/02/2026
Scott Wurtzel from Wolfe Research set a target price of $240.0 on 07/02/2026
Alex Kramm from UBS set a target price of $340.0 on 07/02/2026
Surinder Thind from Jefferies set a target price of $253.0 on 07/02/2026

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