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FactSet Research Systems Inc.

FDS · FactSet Research Systems Inc. · Financials

Up next day
7/12
58%
Fell despite growth
5/12
Good earnings ignored
Avg earnings move
±1.5%
typical swing on earnings
Price when beating
+0.5%
avg over 9 beats
Biggest single move
+3.6%
'26.2 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Beating estimates doesn't always lift it
Up the next day 5 of 9 beats (56%)
Reaction is erratic and hard to predict
Avg +0.5% on a beat, +0.2% on a miss
vs Financials sector avg (202 peers)
This
+0.4%
Sector
+0.3%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

The number and guidance move the price about equally
Moved opposite to results 6 of last 12 times (50%)
4xBeat but fell
Even a beat sells off if guidance disappoints
2xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Sep 17Before open
'26.8 expectedEst. EPS $4.34
Quarter ended 5/2026
Reported 2026-07-01
Next-day move
+1.9%
After 5 days -1.5%
vs Consensus$4.45$4.53+1.8% beat
EPS
$4.53
YoY +6%
Revenue
$0.6B
YoY +6%
Next-Q guidance
N/A
Price around earnings
Rose despite missvs market +2.0%p

Earnings trend · last 12 quarters

EPS$4.53YoY +6%
'23.8'26.5
Revenue$0.6BYoY +6%
'23.8'26.5

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
2x17%
Met expectations
good · up ↑
5x42%
Disappointment
weak · down ↓
0x
Good earnings ignored
good · down ↓
5x42%
← Weak earningsStrong earnings →

Mostly 'honest' — good earnings, price up · 5 of 12q (42%)

Community · FDS

What do you think of this stock's earnings pattern?

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