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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)

2018Q1: Δ+13 · h=422 2018Q2: Δ+1 · h=423 2018Q3: Δ+12 · h=435 2018Q4: Δ+15 · h=450 2019Q1: Δ+8 · h=458 2019Q2: Δ+48 · h=506 2019Q3: Δ-11 · h=495 2019Q4: Δ+25 · h=520 2020Q1: Δ-19 · h=501 2020Q2: Δ+37 · h=538 2020Q3: Δ+27 · h=565 2020Q4: Δ+31 · h=596 2021Q1: Δ-19 · h=577 2021Q2: Δ+16 · h=593 2021Q3: Δ+29 · h=622 2021Q4: Δ+71 · h=693 2022Q1: Δ+9 · h=702 2022Q2: Δ-14 · h=688 2022Q3: Δ+3 · h=691 2022Q4: Δ+53 · h=744 2023Q1: Δ-19 · h=725 2023Q2: Δ+10 · h=735 2023Q3: Δ-2 · h=733 2023Q4: Δ+43 · h=776 2024Q1: Δ+7 · h=783 2024Q2: Δ+23 · h=806 2024Q3: Δ+23 · h=829 2024Q4: Δ+14 · h=843 2025Q1: Δ-13 · h=830 2025Q2: Δ+6 · h=836 2025Q3: Δ-62 · h=774 2025Q4: Δ+20 · h=794 2026Q1: Δ-78 · h=716 2018Q1: holders=422 2018Q2: holders=423 2018Q3: holders=435 2018Q4: holders=450 2019Q1: holders=458 2019Q2: holders=506 2019Q3: holders=495 2019Q4: holders=520 2020Q1: holders=501 2020Q2: holders=538 2020Q3: holders=565 2020Q4: holders=596 2021Q1: holders=577 2021Q2: holders=593 2021Q3: holders=622 2021Q4: holders=693 2022Q1: holders=702 2022Q2: holders=688 2022Q3: holders=691 2022Q4: holders=744 2023Q1: holders=725 2023Q2: holders=735 2023Q3: holders=733 2023Q4: holders=776 2024Q1: holders=783 2024Q2: holders=806 2024Q3: holders=829 2024Q4: holders=843 2025Q1: holders=830 2025Q2: holders=836 2025Q3: holders=774 2025Q4: holders=794 2026Q1: holders=716 -78 -39 +0 +39 +78 379633886 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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)
2022-08-31: $499M 2022-11-30: $505M 2023-02-28: $515M 2023-05-31: $530M 2023-08-31: $536M 2023-11-30: $542M 2024-02-29: $546M 2024-05-31: $553M 2024-08-31: $562M 2024-11-30: $569M 2025-02-28: $571M 2025-05-31: $586M 2025-08-31: $597M 2025-11-30: $608M 2026-02-28: $611M 2026-05-31: $623M 2022-08-31: EPS 2.69 2022-11-30: EPS 3.52 2023-02-28: EPS 3.38 2023-05-31: EPS 3.46 2023-08-31: EPS 1.68 2023-11-30: EPS 3.84 2024-02-29: EPS 3.65 2024-05-31: EPS 4.09 2024-08-31: EPS 2.33 2024-11-30: EPS 3.89 2025-02-28: EPS 3.76 2025-05-31: EPS 3.87 2025-08-31: EPS 4.03 2025-11-30: EPS 4.06 2026-02-28: EPS 3.59 2026-05-31: EPS 3.50 0M 311M 623M $M 0.00 2.25 4.50 2022202320242025202605/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 31 2023-05-31: PE 31.12023-08-31: PE 36.22023-11-30: PE 36.32024-02-29: PE 32.92024-05-31: PE 32.42024-08-31: PE 33.22024-11-30: PE 32.22025-02-28: PE 29.82025-05-31: PE 312025-08-31: PE 18.22025-11-30: PE 18.22026-02-28: PE 14.82026-05-31: PE 16.5 13 26 38 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-31 · SEC filings (XBRL)