FIS as of Nov 2 · 11:08 ET
FISNYSEServices-Business Services, NEC

Fidelity National Information Services, Inc. · Brief

Next report

2 days

Nov 4 · before openest.Q3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
3 of 8≥ implied
avg implied
±5.9%
avg realized
±4.7%
Feb 11 '25±4.5%▼−11.49%×2.53
May 6 '25±4.7%▼−3.10%×0.65
Aug 5 '25±5.3%▼−8.54%×1.60
Nov 5 '25±5.9%▲+2.53%×0.43
Feb 24 '26±7.3%▲+1.37%×0.19
Q1 FY26±7.3%▲+1.37%×0.19
May 8 '26±5.8%▼−7.96%×1.38
Q2 FY26±6.1%▼−1.16%×0.19
quarterimplied−15%0+15%realized×
Q2 FY26±6.1%▼−1.16%×0.19
May '26±5.8%▼−7.96%×1.38
Q1 FY26±7.3%▲+1.37%×0.19
Feb '26±7.3%▲+1.37%×0.19
Nov '25±5.9%▲+2.53%×0.43
Aug '25±5.3%▼−8.54%×1.60
2 older reports
May '25±4.7%▼−3.10%×0.65
Feb '25±4.5%▼−11.49%×2.53
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull1

+1.00%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

9tracked funds holding FISN-PORT · Aug 31 '26
0.26%of State Street Financial Select Sector SPDR ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

FIS report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±7.7% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.