$FDS with a bullish outlook following its earnings #StocksThe PEAD projected a bullish outlook for NYSE:FDS after a positive under reaction following its earnings release placing the stock in drift A with an expected accuracy of 71.43%.
FDS trade ideas
6/20/24 - $fds - Probably a beat but fear guide6/20/24 :: VROCKSTAR :: NYSE:FDS
Probably a beat but fear guide
There's no denying the quality of the Factset product. The problem is, it faces a lot of AI-related competitors like other B2B and this is not eating the share price yet like other names. It's not to say they don't have a better niche, lock in etc. etc. but it's defn the "same" risk and again the mkt doesn't seem to be pricing this in.
With that out of the way 25x PE for something growing 15% a year is okay. 3.5% fcf yield growing 10% a year is probably a buy. no stock comp dilution issue. nearly 9x ev to sales is rich.
the little higher low from the last few wks trading (look at the daily) looks like a potential break out.
the way i'm playing this is i'm only buying a weak guide and a stock down 10-15%. i don't think that's probable (defn anything possible) but a risk free way for me to trade this. otherwise i let it go and hand it to you guys - the bigger bulls.
V
FDS FactSet Research Systems Options Ahead of EarningsIf you haven`t sold FDS here:
Then analyzing the options chain and the chart patterns of FDS FactSet Research Systems prior to the earnings report this week,
I would consider purchasing the 420usd strike price Puts with
an expiration date of 2023-10-20,
for a premium of approximately $9.70.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
FDS FactSet Research Systems Options Ahead of EarningsAnalyzing the options chain of FDS FactSet Research Systems prior to the earnings report this week,
I would consider purchasing the 420usd strike price Calls with
an expiration date of 2023-7-21,
for a premium of approximately $13.70.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
$FDS with a bullish outlook following its earnings #StocksThe PEAD projected a bullish outlook for $FDS after a negative over reaction following its earnings release placing the stock in drift C with an expected accuracy of 20%.
$FDS with a Bearish outlook following its earnings #Stocks The PEAD projected Bearish outlook for $FDS after a Negative Under reaction following its earnings release placing the stock in drift D with an expected accuracy of 80%.
$FDS with a Bearish outlook following its earnings #Stocks The PEAD projected a Bearish outlook for $FDS after a Negative over reaction following its earnings release placing the stock in drift D with an expected accuracy of 77378%.
FDS FactSet Research Systems Options Ahead Of EarningsLooking at the FDS FactSet Research Systems options chain, i would buy the $430 strike price Puts with
2022-10-21 expiration date for about
$8.90 premium.
Looking forward to read your opinion about it.
FDS- BULLISH SCENARIOFDS is expected to release its earnings report today before the opening of the market. The majority of the analyst are expecting strong quarterly results and better-than-expected earnings per share
From a technical perspective, we have a falling wedge collaborated with RSI in a bullish divergence
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$FDS with a Bullish outlook following its earnings #Stocks The PEAD projected a Bullish outlook for $FDS after a Positive over reaction following its earnings release placing the stock in drift B with an expected accuracy of 33.33%.
FDS Poised For a BreakoutNYSE:FDS - Head and Shoulders pattern coming in nicely, resistance being tested for the prior week. The gain volume gaps aren't wild gains, but should support a small run.
$FDS with a slight bearish outlook following its earning release$FDS projected a slight bearish outlook after a negative under reaction following its earnings release with the PEAD placing the stock in Drift D
FDS Channel BreakdownFDS is looking like its about to fall outside of its upward trend. After the last move to the bottom of the channel, volume has significantly increased, hinting at a potential breakdown out of the channel to the $272 level for a %5 profit potential to the short side.
FDS Cup with HandleThis stock held well during market turmoil.
Relative strength 89.
A bit extended, but tight pivot with ~5% stop.
Double bottom bullish breakout for Factset Research FDS?Looks like a double bottom pattern for Factset Research and this is supported I believe by the MACD. Looks like the breakout could be bullish. Like the idea if you agree.
$FDS - Earnings tomorrrooooowwwwEPS Consensus - $2.14
Revs - $339.71M
Definitely wana jump into some puts, but I was wrong enough with $TSLA lol. 38M float w/ 7% short interest makes it looks like a short squeeze, but the 92% institutional ownership just reminds me of $DQ, $FSLR, $CMD, $NKTR, etc., UuuugUUuGuee earnings drops. I was wrong enough on my $TSLA chart, but I'll let this one play itself out before I get too ahead of myself lol.
Short FactSetShort @ $213.27
Market Cap - $8.27B
Beta - 0.97
P/B - 13.52
- FactSet has a Price to Book value of 13.52 which is could show that the equity is slightly overvalued since the industry's P/B is 6.4.
- They have a declining client retention ratio which obviously is a massive concern for the company. Failing to keep their old clients will impact the company's growth negatively in the long term.
- They operate in a very competitive market, against the likes of Bloomberg L.P, Reuters and the Dow Jones & Company Inc. these companies have more resources than FactSet. Though FDS has a technological advantage these companies have more money, marketing and technical resources.
- FactSet shares underperformed the industry's growth of 26.6% by 1.1%.
NeroTree Capital rates FactSet Research Systems Inc. a SELL with a price target of $175.
Factset Research SystemsJust a quick analysis, overshot that top trendline, and then got faded down hard, expect a retracement sometime soon, then another move down.
Technology stocks for 2018 #19 (FDS)Resistance becomes support (Red arrows)
The new support was tested 2 times by the price which gives more validity to the concept that resistance becomes support
Pattern recognition: I follow 1300 companies approximately and spend hours searching in my watch-list, from Basic Materials to Transportation Companies.
When I recognize a pattern it does not take more than 10 seconds, then I put the name in other list (The price action list)
I use a (Multiple Time Frame Analysis) combined with moving averages for trend following plus the concept of resistance becomes support
and always pay attention to overnight gaps.
The moving averages setup that I use for my weekly chart is diferent than the set up that I use for my daily chart
Look:
Weekly WMA 36-54-74
Daily WMA 110-190-290
The interpretation is discretionary and not a mechanical system
positively longtwo-year-long consolidation since 2015
8-21: short signal
9-20: short trap confirmed, strong long signal
10-04: fail to cross previous high, sell if fall below support 172
10-20: challenge previous high again, succeed, long signal
10-24: cross long term trend line, confirmed long, buy again
after: hold if it doesn't fall below support 183, positive long until 220~230
Small trade 1:1So presented here is an outside foxwave or harmonic pattern, market is very sideways so there isn't much upside, maybe the market will go sideways for a little while once in the trade so we can get a better profit. As I will be using the red trendline as the tp for this trade. What I like about the trade is the 3 pins dropping below the support (black horizontal trendline)
