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Factset Research Systems · Technology · Software
As of 2026-06-26, Factset Research Systems (FDS) has a 3-month relative strength percentile of 69 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 5.4%, relative volume 1.57×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
69 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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FDS is held by 18 ETFs as of Mar 2026. Top owner: VTI at 0.01% weight, $255M notional. Top 3 carry $645M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.01% | $255M |
| VOOVanguard S&P 500 ETF | 0.01% | $205M |
| VBVanguard Small Cap ETF | 0.11% | $186M |
| VBKVanguard Small-Cap Growth ETF | 0.27% | $104M |
| IVViShares Core S&P 500 ETF | 0.01% | $104M |
| SPYState Street SPDR S&P 500 ETF | 0.01% | $95M |
| SDYState Street SPDR S&P Dividend ETF | 0.40% | $82M |
| XLFState Street Financial Select Sector SPDR ETF | 0.11% | $55M |
| IWRiShares Russell Midcap ETF | 0.06% | $31M |
| IWDiShares Russell 1000 Value ETF | 0.03% | $18M |
Showing 10 of 18 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDS Jan avg: -2.10% median: -0.73% win: 25% σ: 7.43% n: 4 2022-04-12 → 2026-05-29 | FDS Feb avg: -5.56% median: -2.74% win: 0% σ: 6.15% n: 4 2022-04-12 → 2026-05-29 | FDS Mar avg: -0.77% median: -0.73% win: 50% σ: 1.02% n: 4 2022-04-12 → 2026-05-29 | FDS Apr avg: -3.15% median: -4.93% win: 20% σ: 5.27% n: 5 2022-04-12 → 2026-05-29 | FDS May avg: -0.21% median: -3.03% win: 40% σ: 6.68% n: 5 2022-04-12 → 2026-05-29 | FDS Jun avg: 0.85% median: 0.86% win: 75% σ: 2.65% n: 4 2022-04-12 → 2026-05-29 (current) | FDS Jul avg: 2.89% median: 4.88% win: 75% σ: 9.62% n: 4 2022-04-12 → 2026-05-29 | FDS Aug avg: -0.95% median: 0.58% win: 75% σ: 4.35% n: 4 2022-04-12 → 2026-05-29 | FDS Sep avg: -5.50% median: -3.74% win: 50% σ: 13.61% n: 4 2022-04-12 → 2026-05-29 | FDS Oct avg: -0.75% median: -1.24% win: 25% σ: 5.42% n: 4 2022-04-12 → 2026-05-29 | FDS Nov avg: 6.35% median: 6.53% win: 100% σ: 2.23% n: 4 2022-04-12 → 2026-05-29 | FDS Dec avg: -1.32% median: 1.27% win: 50% σ: 8.48% n: 4 2022-04-12 → 2026-05-29 |