| Price | $295.10 |
| Year Range | $188.21 – $295.1 |
| Market Cap | $10.2B |
| PE Ratio | 18.81 |
| Industry | Business Services |
What Is FactSet’s AI Stock Analysis?
FactSet’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks FactSet’s momentum in near-real time.
FactSet (FDS) has an AltIndex AI Score of 60/100, currently a Hold signal. The AI Score distills FactSet's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
FactSet’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of FactSet — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving FDS’s AI Score?
Fundamentals
Revenue for the last quarter was $623M. This is an increase of 1.95% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 6.39%, suggesting positive year-over-year growth. Net income for the last quarter was $127M. This represents a decrease of 4.76% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 14.69%, which may be a cause for concern. Ebitda for the last quarter was $222M. This represents a decrease of 1.83% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 9.01%, which may be a cause for concern. The current P/E ratio is 18.81. This appears to be within a normal range, neither particularly high nor low.
See FactSet’s earnings and insider transactions.
Technicals
Today's stock price is $295.10. This is an increase of 14.34% compared to a month ago, indicating a positive short-term trend. However, compared to a year ago, there is a decrease of 22.59%, which could be a cause for long-term concern. The trend is bullish. The current SMA10 is $284.00, which is higher than the previous SMA10 of $283.05. This indicates a potential upward trend in price movement. The RSI is 24.9, indicating a potentially oversold (bullish) condition.
See the full technical analysis and price prediction.
Alternative data
FactSet has an estimated 87 open positions. This number is down by -21% in the last couple of months, indicating a company trying to improve its margins or cut costs. Not a great sign for a growing company. The business outlook among employees at FactSet is neutral. FactSet has an estimate of 1M visitors to their webpage. The number of visitors is up by 7% in the last couple of months, a bullish trend as this can indicate can increase in customers.
Explore FactSet’s job postings, web traffic and app downloads.
Sentiment & social
FactSet has 9,300 followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. FactSet has 120,000 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.
Track FactSet’s market sentiment.
Frequently Asked Questions: FactSet AI Stock Analysis
FactSet's AltIndex AI Score is 60/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates FactSet a Hold (60/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of FactSet — company overview, fundamentals, technicals and alternative data, with a recommendation. See the FDS AI Score or sign up to read the full thesis.
