FIS

Fidelity National Information Services, Inc. Technology - Information Technology Services Investor Relations →

YES
40.0% BELOW
↓ Approaching Was -39.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $63.66
14-Week RSI 30
Rel. Volume (14w) This week's trading vs. the 14-week average 1.2x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.84

Fidelity National Information Services, Inc. (FIS) closed at $38.21 as of 2026-06-19, trading 40.0% below its 200-week moving average of $63.66. This places FIS in the extreme value zone. The stock is currently moving closer to the line, down from -39.4% last week. The 14-week RSI sits at 30, indicating neutral momentum.

Trading volume is running at 1.2x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.84 ratio) is neutral — neither side is clearly dominating.

Over the past 1256 weeks of data, FIS has crossed below its 200-week moving average 10 times. On average, these episodes lasted 35 weeks. The average one-year return after crossing below was -5.7%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $19.7 billion, FIS is a large-cap stock. The company generates a free cash flow yield of 12.4%, which is notably high. Return on equity stands at 17.2%, a solid level. The stock trades at 1.2x book value.

The company has been aggressively buying back shares, reducing its share count by 13.0% over the past three years.

Over the past 24.2 years, a hypothetical investment of $100 in FIS would have grown to $242, compared to $1083 for the S&P 500. FIS has returned 3.7% annualized vs 10.4% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 42.9% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: FIS vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After FIS Crosses Below the Line?

Across 10 historical episodes, buying FIS when it crossed below its 200-week moving average produced an average return of +1.0% after 12 months (median -15.0%), compared to -10.6% for the S&P 500 over the same periods. 33% of those episodes were profitable after one year. After 24 months, the average return was +30.6% vs +4.5% for the index.

Each line shows $100 invested at the moment FIS crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices FIS would reach each dislocation threshold.

Current Bean Score +0.17σ
Current FCF Yield 9.71%
Baseline Yield 8.59%
Historical σ 0.77pp

Dislocation Price Levels

Prices where FIS's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-08-04.

LevelσPriceSignal
Deep Value+2σ$35.72Unusually cheap — potential buy zone
Value+1σ$38.39Cheap vs. own history
Fair Value+0σ$41.50Historical mean behavior
Expensive-1σ$45.15Expensive vs. own history
Deep Expensive-2σ$49.50Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from FIS's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

3 stacked signals: yield, drawdown, value_vs_history · earnings quality deteriorating
Yield Dislocation +2.78σ Dividend yield vs own 10-yr norm
Drawdown Score +1.99σ Distance from line vs own history
Sector-Relative -0.08σ Vs sector median this week
Buyback Acceleration +1.3pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 40th TTM buys / market cap, percentile of buyers
FCF Yield vs History +7.2pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+80.0pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

FIS has crossed below its 200-week MA 10 times with an average 1-year return of +-5.7% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 2002Aug 20035943.7%-14.4%+209.5%
Jan 2008Jan 200812.1%-18.2%+149.2%
Mar 2008May 2008118.4%-17.8%+146.1%
Jun 2008Aug 2008747.8%-6.9%+140.2%
Sep 2008Jul 20094638.0%+17.2%+147.0%
Nov 2011Nov 201114.6%+61.8%+121.9%
Sep 2021Oct 202132.1%-33.0%-64.6%
Oct 2021Oct 202415456.8%-21.9%-61.0%
Dec 2024Apr 20251915.4%-18.5%-52.4%
Aug 2025Ongoing46+40.0%Ongoing-44.6%
Average35+-5.7%

Frequently Asked Questions

Is FIS below its 200-week moving average?

Yes. As of 2026-06-19, Fidelity National Information Services, Inc. (FIS) is trading 40.0% below its 200-week moving average of $63.66. The current price is $38.21.

What is FIS's 200-week moving average price?

Fidelity National Information Services, Inc.'s 200-week moving average is $63.66 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when FIS drops below its 200-week moving average?

FIS has crossed below its 200-week moving average 10 times in our data. The average one-year return after these crossings was -5.7%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 35 weeks on average.

Is FIS a good value right now?

Here's what our data says about FIS as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 30. Free cash flow yield is 12.4%. Return on equity is 17.2%. Price-to-book is 1.2x. This is not a buy or sell recommendation — always do your own research.

How does FIS compare to the S&P 500?

Over the past 24.2 years, $100 invested in FIS would have grown to $242, compared to $1083 for the S&P 500. That's 3.7% annualized vs 10.4% for the index. FIS has underperformed the broader market over this period.

Does FIS pay a dividend?

Yes. Fidelity National Information Services, Inc. currently pays a dividend yield of 425.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19