
FactSet: Buy The Drop On This Moat-Worthy Stock
FDS • NYSE
Unlock comprehensive alternative data signals to make better investment decisions

Track website visits, page views, unique visitors, and engagement metrics over time to gauge online interest and brand strength.

Monitor Twitter follower growth, engagement rates, and social media presence to understand brand reach and community sentiment.

Analyze TikTok follower trends and viral content performance to measure youth demographic appeal and cultural relevance.

Track Facebook page likes, comments, shares, and post engagement to assess community interaction and brand loyalty.

Monitor Instagram follower growth, engagement rates, and visual content performance across demographics.

Track YouTube channel growth, video views, and subscriber engagement to measure content marketing effectiveness.

Monitor LinkedIn company page followers and professional network growth to assess B2B brand strength and talent attraction.

Track open job positions and hiring trends as a leading indicator of company expansion, contraction, or strategic shifts.

Monitor employee headcount changes on LinkedIn to gauge organizational growth, restructuring, or cost-cutting measures.

Analyze sentiment scores from Reddit discussions to understand retail investor mood and potential price momentum.

Track daily news mentions across major publications to measure media attention, PR effectiveness, and market awareness.

View key financial metrics including Revenue, Net Income, EPS, Free Cash Flow, EBITDA, and Total Assets. Access 2-year quarterly charts for Revenue & Income and Free Cash Flow trends.

Analyze technical indicators including 50-day Simple Moving Average (SMA) with price overlay and Relative Strength Index (RSI) charts.
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You don't hold FDS in your mock portfolio yet.
With a PE ratio of 18.2 and EPS of 15.73, FactSet appears reasonably valued relative to many high‑growth software/data peers, suggesting a mature, profitable business rather than a high‑beta growth story. However, without explicit revenue and margin trend data, the valuation and earnings profile point more to steady, moderate growth than to aggressive expansion.
The stock trades at $286.36, well below its 200‑day moving average of $369.14, indicating a sustained downtrend or significant correction. An RSI of 43.64 is below neutral but not oversold, and the slight 0.2% decline over the last month suggests weak momentum rather than a sharp capitulation bottom.
Website traffic is flat month over month, indicating stable but not accelerating top‑of‑funnel engagement. Job openings are down 11.1% MoM, which could signal cost discipline or a slowdown in growth investment, while social media followership is inching higher at a low single‑digit pace, consistent with a mature, stable franchise.
FactSet appears fundamentally solid and reasonably valued, but the technical picture is clearly negative, with the stock trading far below its 200‑day moving average and only modest, non‑oversold momentum. Alternative data point to stability rather than growth acceleration, tilting the overall near‑term view slightly bearish despite a sound earnings base.
Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals.
Key moves vs recent baseline (last day / last week)
Plain-English summary of the biggest drivers (informational)
Potential risk factors to review
Based on earnings timing, volatility, liquidity and crowd activity. Informational signals only — not investment advice.
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