Factset (FDS)

• Market cap: $16.4B
• 1 day: 0.82%
• 5 days: 1.46%
• 1 month: -4.93%
• 3 months: -8.45%
• 6 months: -4.76%
• Year to date: -9.29%
• 1 year: 3.68%
• 5 years: 57.17%
• 10 years: 174.62%
• 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 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: 12,598

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

438% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $5.43M

40% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 7 (+2) [Q4]

30% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 73

7% more capital invested

Capital invested by funds: $16.5B [Q3] → $17.6B (+$1.19B) [Q4]

1% more funds holding

Funds holding: 816 [Q3] → 827 (+11) [Q4]

0.12% more ownership

Funds ownership: 94.29% [Q3] → 94.41% (+0.12%) [Q4]

8% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 289

Research analyst outlook

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

• Low target: $390 10% downside
• Avg. target: $448 4% upside
• High target: $503 16% upside

5 analyst ratings

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

BMO Capital Jeffrey Silber 39% 1-year accuracy 16 / 41 met price target	8% upside $466	Market Perform Maintained	24 Mar 2025
UBS Alex Kramm 58% 1-year accuracy 11 / 19 met price target	11% upside $480	Neutral Maintained	21 Mar 2025
Wells Fargo Jason Haas 45% 1-year accuracy 24 / 53 met price target	7% downside $402	Underweight Downgraded	21 Mar 2025
Morgan Stanley Toni Kaplan 27% 1-year accuracy 7 / 26 met price target	10% downside $390	Underweight Maintained	21 Mar 2025
RBC Capital Ashish Sabadra 54% 1-year accuracy 29 / 54 met price target	16% upside $503	Sector Perform Reiterated	10 Mar 2025