Factset (FDS)

• Market cap: $16.9B
• 1 day: -0.84%
• 5 days: -0.39%
• 1 month: 5.39%
• 3 months: 4.88%
• 6 months: -1.90%
• Year to date: -6.36%
• 1 year: 6.47%
• 5 years: 30.42%
• 10 years: 173.88%
• Sector: Financials
• Industry: Financial Data & Stock Exchanges

About: FactSet provides financial data and portfolio analytics to the global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients (including wealth and corporate clients) account for roughly 82% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.

Employees: 12,579

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

321% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $4.09M

0% more funds holding in top 10

Funds holding in top 10: 7 [Q4 2024] → 7 (+0) [Q1 2025]

0.95% less ownership

Funds ownership: 94.42% [Q4 2024] → 93.47% (-0.95%) [Q1 2025]

3% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 89

8% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 292

3% less funds holding

Funds holding: 831 [Q4 2024] → 809 (-22) [Q1 2025]

8% less capital invested

Capital invested by funds: $17.6B [Q4 2024] → $16.1B (-$1.5B) [Q1 2025]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $393 12% downside
• Avg. target: $440 1% downside
• High target: $503 13% upside

5 analyst ratings

• positive: 0 0%
• neutral: 3 60%
• negative: 2 40%

BMO Capital Jeffrey Silber	1% upside $452	Market Perform Maintained	24 Jun 2025
RBC Capital Ashish Sabadra	13% upside $503	Sector Perform Reiterated	24 Jun 2025
Wells Fargo Jason Haas	9% downside $405	Underweight Maintained	24 Jun 2025
Morgan Stanley Toni Kaplan	12% downside $393	Underweight Maintained	24 Jun 2025
Evercore ISI Group David Motemeden	0% upside $448	In-Line Maintained	16 Jun 2025