FIS Forecast




Price Forecast:




80% Confidence

Bearish<->Bullish




Bullish Case: FIS shows potential recovery from recent declines, supported by growing institutional interest and analyst upgrades, hinting at future price increases. Implied volatility trends suggest cautious optimism ahead.




Bearish Case: Recent data breaches and underperformance coupled with high implied volatility point to continued selling pressure, with investor sentiment low, suggesting further price declines could occur.




Potential Outcomes:
  • 35% chance: Positive earnings surprises boost stock value.
  • 40% chance: Continued sell-off due to historical performance concerns.
  • 25% chance: Unpredictable market volatility impacting FIS stock.




Trading Oracle: Consider a bearish credit spread strategy. Sell $82.50 puts while buying $80 puts expiring short-term. This captures premium amidst high implied volatility with a strong probability of profit. Focus on downside protection as bearish sentiment remains prevalent.



December 13, 2024


Fidelity National Information Services Forecast

FIS        Fidelity National Information Services











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Uncorrelated Assets

Assets with little price relationship to FIS



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IONQ Forecast + Options Trading Strategies   IONQ  IonQ (0.0)


BHVN Forecast + Options Trading Strategies   BHVN  Biohaven Pharmaceutical (0.01)


HIVE Forecast + Options Trading Strategies   HIVE  HIVE Blockchain (0.01)


NET Forecast + Options Trading Strategies   NET  Cloudflare (0.01)



Anticorrelated Assets

Assets that tend to move strongly against FIS



JACK Forecast + Options Trading Strategies   JACK  Jack In The Box (-0.91)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.91)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.91)


DLTR Forecast + Options Trading Strategies   DLTR  Dollar Tree (-0.92)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.95)


FIS News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.










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