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Bullish Case: FIS shows resilience with modest revenue growth, cost savings, repurchases, and analyst buy ratings, hinting at undervaluation and growth potential despite short-term challenges.


Bearish Case: FIS grapples with declining EPS, historical price underperformance, and a recent dividend cut, reflecting uncertainties and risks that may constrain future growth.


Potential Outcomes: 40% chance FIS appreciates on financial resilience; 30% chance continues decline on earnings miss; 30% chance sees volatile short-term movements on market sentiment shifts.


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March 26, 2024


Fidelity National Information Services Forecast

FIS        Fidelity National Information Services
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






Correlated Stock Forecasts

Assets that tend to move strongly with FIS



EWC Forecast + Options Trading Strategies   [EWC]  BlackRock Institutional Trust Company N.A. - iShares MSCI Canada (0.93)


DGRO Forecast + Options Trading Strategies   [DGRO]  iShares Core Dividend Growth (0.93)


RSP Forecast + Options Trading Strategies   [RSP]  Invesco S&P 500 Equal Weight (0.93)


FAS Forecast + Options Trading Strategies   [FAS]  Direxion Daily Financial Bull 3x Shares (0.92)


SPYD Forecast + Options Trading Strategies   [SPYD]  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (0.91)



Uncorrelated Stock Forecasts

Assets with little price relationship to FIS



AES Forecast + Options Trading Strategies   [AES]  AES (-0.0)


CNK Forecast + Options Trading Strategies   [CNK]  Cinemark (0.0)


SRE Forecast + Options Trading Strategies   [SRE]  Sempra Energy (0.0)


OXY Forecast + Options Trading Strategies   [OXY]  Occidental Petroleum (-0.0)


GPC Forecast + Options Trading Strategies   [GPC]  Genuine Parts (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against FIS



SRS Forecast + Options Trading Strategies   [SRS]  ProShares UltraShort Real Estate (-0.87)


SDOW Forecast + Options Trading Strategies   [SDOW]  ProShares UltraPro Short Dow30 (-0.88)


DXD Forecast + Options Trading Strategies   [DXD]  ProShares UltraShort Dow30 (-0.89)


TZA Forecast + Options Trading Strategies   [TZA]  Direxion Daily Small Cap Bear 3X Shares (-0.9)


SRTY Forecast + Options Trading Strategies   [SRTY]  ProShares UltraPro Short Russell2000 (-0.9)





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