FDS FACTSET RESEARCH SYSTEMS INC
2026Q1 · CUSIP 303075105 · Data & AI Software · Sector: Technology
Neutral · No signal
Holders
716
Δ holders QoQ
-78
Breadth percentile
Top 99%
Whale holders
244
Δ whales
-18
Inst. holding value
$8.2B
New positions
105
Closed positions
183
Price momentum (1Q)
+18.7%
Put / Call
13/11
Breadth history (34 quarters)
Past Lit Events & Aftermath 14 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2024Q3 | Top 14% | -4.8% | -4.1% |
| 2024Q2 | Top 11% | +21.0% | +14.0% |
| 2023Q4 | Top 12% | -1.9% | -9.5% |
| 2022Q4 | Top 6% | -7.7% | +1.0% |
| 2021Q4 | Top 6% | -13.5% | +10.7% |
| 2021Q3 | Top 4% | -10.4% | -22.4% |
| 2021Q2 | Top 18% | +22.4% | +7.4% |
| 2020Q3 | Top 8% | -3.2% | -1.8% |
Options Sentiment
Put holders
13
QoQ: +1
Call holders
11
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
16.5
EPS (TTM)
$15.18
EPS YoY
+9.6%
Revenue (TTM)
$2.4B
Revenue YoY
+6.6%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-05-31 · SEC filings (XBRL)