FIS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: FIS exhibits growth potential with strategic acquisitions in fintech and strong institutional support. Mean-reversion indicates potential upward corrections, coupled with corporate resilience.




Bearish Case: Persisting integration issues and recent outages pose risks. Elevated volatility suggests uncertainty, and historical underperformance makes skepticism about sustained upward momentum valid.




Potential Outcomes: Estimated 40% chance of moderate growth driven by fintech demand; 35% stagnation due to integration challenges; 25% downturn from market volatility and unresolved operational issues.




Trading Oracle: Implement a bullish debit spread: Buy $80 calls and sell $85 calls expiring in 60 days. This aligns with current mean reversion trends in FIS’s volatility surface. Optimal for capturing upside with controlled risk.



January 31, 2025


Fidelity National Information Services Forecast

FIS        Fidelity National Information Services











Correlated Assets

Assets that tend to move strongly with FIS



TT Forecast + Options Trading Strategies   TT  Trane (0.94)


AFL Forecast + Options Trading Strategies   AFL  Aflac (0.93)


SPYV Forecast + Options Trading Strategies   SPYV  SPDR Portfolio S&P 500 Value (0.92)


SO Forecast + Options Trading Strategies   SO  Southern (0.92)


PNW Forecast + Options Trading Strategies   PNW  Pinnacle West (0.91)



Uncorrelated Assets

Assets with little price relationship to FIS



TMO Forecast + Options Trading Strategies   TMO  Thermo Fisher Scientific (-0.01)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (0.01)


CMC Forecast + Options Trading Strategies   CMC  Commercial Metals (-0.02)


FCX Forecast + Options Trading Strategies   FCX  Freeport-McMoRan (0.02)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (0.02)



Anticorrelated Assets

Assets that tend to move strongly against FIS



AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.85)


NINE Forecast + Options Trading Strategies   NINE  Nine Energy Service (-0.87)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.88)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.88)


APLS Forecast + Options Trading Strategies   APLS  Apellis Pharmaceuticals (-0.88)









Become a more profitable investor with AI optimized trading strategies






×

Chat with FIS


 Ask any question about FIS!