Fidelity National Info 주식 (NYSE: FIS)

에 대한 최신 뉴스 Fidelity National Info (NYSE:FIS) 주식

Fidelity National Info

Fidelity National Information Services provides core processing and ancillary services to banks, but its business has expanded over time. By acquiring SunGard in 2015, the company now provides record-keeping and other services to investment firms. With the acquisition of Worldpay in 2019, FIS was providing payment processing services for merchants and holding leading positions in the United States and United Kingdom. But the company sold off a majority interest in Worldpay and now has only a minority stake.

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이들 11개 대형주는 지난주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요? 1. 웨스트 파마슈티컬 서비시즈(NYSE:WST)의 주식은 4분기 실적 발표와 2025년 가이던스가 예상보다 저조하게 나타난 후 33.22% 급락했다.

레딧, 고대디 및 트레이드 데스크는 등 지난주 하락한 11개의 대형주 (2월 10일~2월 14일)

Austin,,Texas,,Usa,-,March,18,,2022:,Fidelity,Investments,Sign

Technicals

수요일에 피델리티 내셔널 인포메이션 서비스(NYSE:FIS) 주식이 보합세를 보이고 있다. 이는 어제 주가가 11.5% 하락한 이후 발생한 일입니다. 주가는 화요일 약 73달러 선에서 마감했다. 금융 시장에서는 특정 가격 수준이 다른 가격 수준보다 주식에 더 중요하게 작용하는 경우가 있으며, 73달러 수준이 피델리티 내셔널에 해당한다. 이 때문에 우리는 이 주식을 오늘의 주식으로 선정했다.

오늘의 주식: 매도자의 후회가 피델리티 내셔널의 일부 트레이더드에게 이익 기회 제공

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주식 시장 지수는 최근 몇 년간 사상 최고치를 기록했으며 S&amp;P 500은 조 바이든 대통령이 지난 거의 4년 동안 국가를 이끌었던 다른 해를 능가했다. 바이든이 취임하면서 모든 주식이 상승한 것은 아니며 투자자들은 2024년 선거가 다가올 때 앞으로 있을 일에 대비하기 위해 2021년 최악의 성과를 낸 주식을 되돌아보고 싶을 수도 있다.

바이든 대통령 첫 해에 S&amp;P 500 최악의 실적 10종목: 2024년 해리스 당선시 추세가 지속?

Fidelity National Information Services, Inc. Common Stock

Fidelity National Information Services Inc

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Stocks in the U.S. were trading sharply lower by midday Monday, while gold and Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) surged in tandem, as a renewed political storm surrounding Federal Reserve independence shook confidence in the U.S. dollar and triggered a broad-based risk-off <a href="https://www.benzinga.com/government/regulations/25/04/44899280/are-investors-selling-us-treasuries-as-trump-attacks-powell-heres-what-latest-etf-flows-tell-you">mood on U.S. assets.</a>
The market opened the post-Easter trading week with deep losses, after President Donald Trump took to Truth Social demanding immediate rate cuts and blasting Fed Chair Jerome Powell as "Mr. Too Late," accusing him of past political bias and inflation misjudgment. 
Trump wrote that there's "virtually no inflation" and warned of an economic slowdown unless Powell acts "NOW."
The latest barrage reignited fears that central bank independence may be under direct threat, just days after reports emerged that the Trump administration is weighing Powell's removal ahead of his scheduled 2026 term expiration.
The U.S. Dollar Index (DXY) fell as much as 1%, marking its lowest level since early 2022, as the greenback weakened against a basket of major currencies including the Japanese yen, euro and Swiss franc. 
The selloff has intensified speculation that foreign investors may accelerate the repatriation of capital from U.S. assets amid mounting political and monetary instability.
The S&amp;P 500 dropped 2.8% by midday, with the Nasdaq 100 falling 3%, led lower by steep losses in megacap tech and financials. Every major sector was in the red, with 490 of the 500 S&amp;P 500 stocks trading lower.
In another break from historical norms, U.S. Treasury yields climbed even as equities tanked and volatility spiked. The 30-year yield rose 7 basis points to 4.87%, signaling investor selling of government debt. The CBOE Volatility Index (VIX) jumped 15%. 
Gold-linked equities were the few bright spots in an otherwise brutal session. Gold prices – as tracked by the SPDR Gold Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>) – surged 2.6% to $3,410 per ounce, pushing the year-to-date gain to nearly 30%—on track for the metal's best annual performance since 2007. 
The move extends gold's stunning 2-month rally, now nearing 20%, amid persistent demand for safe-haven assets.
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) gained 3.5% to trade at $88,274, echoing gold's momentum as investors seek alternatives to fiat currencies.
Monday&#8217;s Performance In Major US Indices, ETFs
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>Chg (%)</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>1,837.81</td>
<td>-2.3%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>38,097.81</td>
<td>-2.7%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,135.83</td>
<td>-2.8%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>17,727.70</td>
<td colspan="2">-3.0%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 12:20 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) fell 2.8% up to $511.49.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) fell 2.7% to $380.65.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;tumbled 3% to $430.76.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) fell 2.3% to $182.28.</li>
<li>The&nbsp;Consumer Staples&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>) outperformed, yet falling 1.4%; the&nbsp;Consumer Discretionary&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) lagged, down 3.5%.</li>
</ul>
<h3 class="wp-block-heading">S&amp;P 500&#8217;s Top Performers On Monday</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<thead>
<tr>
<th>Company Name</th>
<th>% Change</th>
</tr>
</thead>
<tbody>
<tr>
<td>Fidelity National Information Services, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>)</td>
<td>3.81%</td>
</tr>
<tr>
<td>Discover Financial Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DFS#NYSE">DFS</a>)</td>
<td>2.89%</td>
</tr>
<tr>
<td>Netflix, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>)</td>
<td>1.75%</td>
</tr>
<tr>
<td>Moderna, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNA#NASDAQ">MRNA</a>)</td>
<td>1.02%</td>
</tr>
<tr>
<td>Ulta Beauty, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>)</td>
<td>0.86%</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">S&amp;P 500&#8217;s Worst Performers On Monday</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<thead>
<tr>
<th>Company Name</th>
<th>% Change</th>
</tr>
</thead>
<tbody>
<tr>
<td>Universal Health Services, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UHS#NYSE">UHS</a>)</td>
<td>-10.31%</td>
</tr>
<tr>
<td>Vistra Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>)</td>
<td>-8.34%</td>
</tr>
<tr>
<td>Constellation Energy Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>)</td>
<td>-8.23%</td>
</tr>
<tr>
<td>Humana Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUM#NYSE">HUM</a>)</td>
<td>-7.48%</td>
</tr>
<tr>
<td>Blackstone Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BX#NYSE">BX</a>)</td>
<td>-7.42%</td>
</tr>
</tbody>
</table>
</figure>
Read now: 
<ul>
<li><a href="https://www.benzinga.com/news/25/04/44886209/if-you-had-bet-on-gold-after-the-1971-nixon-shock-youd-have-beaten-the-sp-500-unless-you-did-this-one-thing">If You Had Bet On Gold After The 1971 Nixon Shock, You&#8217;d Have Beaten The S&amp;P 500 — Unless You Did This One Thing</a></li>
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Wall Street Sinks, Dollar Slides As Trump Ramps Up Fed Attacks: What's Driving Markets Monday?

Citigroup analyst Ashwin Shirvaikar upgrades Fidelity National Info (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>) from Neutral to Buy and raises the price target from $79 to $86.

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Citigroup Upgrades Fidelity National Info to Buy, Raises Price Target to $86

Wall Street saw a rebound in risk appetite on Thursday ahead of the long Easter weekend, as President Donald Trump signaled positive <a href="https://www.benzinga.com/topic/donald-trump">momentum in trade negotiations.</a>
Speaking ahead of a scheduled meeting with Italian Prime Minister Giorgia Meloni, Trump expressed strong confidence in reaching a trade agreement with the European Union. He also hinted at progress with China, stating, "We will make a good deal with China." 
Meanwhile, U.S. Treasury Secretary Scott Bessent noted that trade talks with Japan are moving in a highly satisfactory direction.
By midday in New York, the S&amp;P 500 had climbed 0.9%, while the Nasdaq 100 gained 0.5%, recouping some losses after a 3% slide on Wednesday. The Dow Jones, however, slipped 0.9%, weighed down by a sharp 23% plunge in UnitedHealth Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>) after the company slashed its full-year earnings forecast.
Energy stocks led the day&#8217;s gains, buoyed by rising oil prices. Exxon Mobil Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>) rallied 4.1%, while Chevron Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>) advanced 3.5%.
Gold prices retreated nearly 1% after a strong multi-day rally, pressured by a firmer U.S. dollar and rising Treasury yields. The 10-year Treasury yield climbed six basis points to 4.34%.
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) edged up 0.9% to $85,000.
<h1 class="wp-block-heading">Thursday&#8217;s Performance In Major US Indices, ETFs</h1>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>Chg (%)</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>1,884.35</td>
<td>1.0%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,323.43</td>
<td>0.9%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>18,357.77</td>
<td>0.5%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>39,441.72</td>
<td colspan="2">-0.6%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated by 12:55 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) rose 0.8% to $530.09.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) fell 0.7% to $394.05.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;rose 0.5% to $446.19.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) soared 1% to $186.67.</li>
<li>The&nbsp;Energt&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) outperformed, up 3.5%; the&nbsp;Health Care&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>) lagged, down 0.1%.</li>
</ul>
<h1 class="wp-block-heading">Thursday&#8217;s Stock Movers</h1>
<ul>
<li>Eli Lilly Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LLY#NYSE">LLY</a>) surged 16% after announcing that its oral GLP-1 receptor agonist, Orforglipron, successfully completed Phase 3 trials without requiring food or water restrictions.</li>
<li>Fidelity National Information Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>) jumped 9% after announcing a $13.5 billion deal to acquire Global Payments Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPN#NYSE">GPN</a>)&#8217;s Issuer Solutions business. The move is aimed at bolstering FIS's fintech capabilities and is expected to generate over $125 million in annual revenue synergies. Shares of GPN tumbled 15%. </li>
<li>Companies reacting to earnings reports included American Express Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>), up 0.5%; Blackstone Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BX#NYSE">BX</a>), up 1.9%; Charles Schwab Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHW#NYSE">SCHW</a>), up 2.7%; Marsh &amp; McLennan Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MMC#NYSE">MMC</a>) down 3.3%; Truist Financial Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TFC#NYSE">TFC</a>), up 1.3%; State Street Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STT#NYSE">STT</a>), up 3.2%; KeyCorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEY#NYSE">KEY</a>), up 3.7% and Huntington Bancshares Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HBAN#NASDAQ">HBAN</a>), up 4%.</li>
<li>Netflix Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) rose 2% ahead of the earnings report, which is slated for release after the market close. </li>
</ul>
Read Now: 
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<li><a href="https://www.benzinga.com/general/health-care/25/04/44869920/unitedhealth-ceo-says-high-cost-of-us-health-care-simply-not-sustainable">UnitedHealth CEO Says High Cost Of US Health Care &#8216;Simply Not Sustainable&#8217;</a></li>
</ul>
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Wall Street Rebounds, Eli Lilly Rallies, UnitedHealth Group Plummets: What's Driving Markets Thursday?

WIIM

Fidelity National Information Services shares are trading higher after the company announced it will buy a global payments issuer solutions business for $13.5 billion and provided Q1 guidance.

U.S. stocks were lower, with the Dow Jones index falling around 550 points on Thursday.
Shares of uniQure N.V. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QURE#NASDAQ">QURE</a>) rose sharply during Thursday's session after the company was granted FDA granted Breakthrough Therapy designation for AMT-130 for the treatment of <a href="https://www.benzinga.com/quote/QURE">Huntington&#8217;s disease.</a>
uniQure shares jumped 45.3% to $13.65 on Thursday.
Here are some other big stocks recording gains in today's session.
<ul>
<li>Structure Therapeutics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GPCR#NASDAQ">GPCR</a>) gained 21.4% to $22.49.</li>
<li>Hertz Global Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HTZ#NASDAQ">HTZ</a>) rose 20.3% to $6.99 after Pershing Square Capital Management disclosed a stake via a 13F. CNBC reported that Pershing Square&#8217;s stake is 19.8%, through shares &amp; swaps.</li>
<li>Eli Lilly and Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LLY#NYSE">LLY</a>) gained 15.3% to $847.08 after the company announced topline Phase 3 results from its ACHIEVE-1 trial, which showed orforglipron demonstrated statistically significant efficacy results and a safety profile consistent with injectable GLP-1 medicines.</li>
<li>Capricor Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAPR#NASDAQ">CAPR</a>) rose 13.8% to $10.97.</li>
<li>ClearPoint Neuro, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CLPT#NASDAQ">CLPT</a>) gained 13% to $13.02.</li>
<li>VersaBank (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VBNK#NASDAQ">VBNK</a>) rose 12% to $10.91.</li>
<li>Evotec SE (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EVO#NASDAQ">EVO</a>) jumped 10.7% to $3.6200 following FY24 financial results.</li>
<li>Avis Budget Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAR#NASDAQ">CAR</a>) gained 10.1% to $80.00. The move came as investors responded to news that billionaire investor Bill Ackman&#8217;s Pershing Square Capital Management significantly increased its stake in Hertz Global Holdings Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HTZ#NASDAQ">HTZ</a>).</li>
<li>Insteel Industries, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IIIN#NYSE">IIIN</a>) gained 9.1% to $29.15 following second-quarter results.</li>
<li>Fidelity National Information Services, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>) shares jumped 7% to $73.41. Fidelity National Information Services unveiled two strategic moves—acquiring Global Payments' Issuer Solutions unit and selling its remaining stake in Worldpay.</li>
<li>Dollar Tree, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) gained 4.4% to $76.40.</li>
</ul>
Now Read This: 
<ul>
<li><a href="https://www.benzinga.com/25/04/44862443/intuit-to-rally-around-19-here-are-10-top-analyst-forecasts-for-thursday">Intuit To Rally Around 19%? Here Are 10 Top Analyst Forecasts For Thursday</a> </li>
</ul>
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uniQure, Hertz Global, Eli Lilly And Other Big Stocks Moving Higher On Thursday

Fidelity National Information Services Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>) on Thursday unveiled two strategic moves—acquiring Global Payments&#8217; Issuer Solutions unit and <a target="_blank" href="https://www.benzinga.com/pressreleases/25/04/b44859301/fis-announces-sale-of-worldpay-stake-and-strategic-acquisition-of-global-payments-issuer-solutions" rel="noreferrer noopener">selling its remaining stake in Worldpay.</a>
What Happened: The Jacksonville, Florida-based firm agreed to purchase Global Payments&#8217; Issuer Solutions arm in a transaction valued at $13.5 billion. The deal includes $1.5 billion in projected tax-related benefits, resulting in a net outlay of $12 billion.
Simultaneously, Fidelity National will offload its 45% stake in Worldpay to Global Payments for $6.6 billion in pre-tax proceeds.
Fidelity National CEO Stephanie Ferris described the acquisition as a &#8220;high-margin&#8221; growth opportunity.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/04/44857887/taiwan-semiconductor-q1-surges-41-in-sales-boosted-by-ai-chip-demand-expanded-margins" rel="noreferrer noopener">Taiwan Semiconductor CFO Anticipates Tariffs Impact But Has Not Seen Change In Customer Behavior Yet, Issues Strong Q2 Outlook</a>
Why It Matters: The Issuer Solutions platform processes over 40 billion transactions annually, serving clients across more than 75 countries.
It is expected to bolster Fidelity National&#8217;s existing suite of services in debit and banking infrastructure. It could also broaden access to a $28 billion global issuer market—including $15 billion in the U.S. alone.
&#8220;Issuer Solutions&#8217; globally scaled credit processing capabilities are highly complementary to FIS&#8217; established debit processing capabilities, strengthening our broader banking and capital markets offering,&#8221; Ferris said.
Separately, GTCR—which acquired a 55% majority stake in Worldpay from Fidelity National in 2023—will now sell the payments<a href="https://www.benzinga.com/pressreleases/25/04/n44859362/gtcr-announces-sale-of-worldpay-to-global-payments-for-24-25-billion-in-conjunction-with-transform" target="_blank" rel="noreferrer noopener"> firm to Global Payments for $24.25 billion.</a> The private equity firm will receive 59% cash and 41% stock consideration as part of the Worldpay transaction.
Upon closing, GTCR will own shares representing 15% of Global Payments&#8217; outstanding shares.
CEO Charles Drucker will continue to lead the Worldpay team through the transition and future integration.
What&#8217;s Next: Fidelity National intends to finance the acquisition with $8 billion in new debt alongside proceeds from the Worldpay sale.
The purchase price for Issuer Solutions reflects a valuation of approximately 9 times expected 2025 EBITDA. The Worldpay sale to Global Payments stands at about 10.5 times expected 2025 EBITDA.
These two interlinked transactions are expected to close in the first half of 2026.
Following completion, Fidelity National plans to momentarily pause share repurchases and M&amp;A activity to prioritize reducing its debt.
1Q 2025&nbsp;Update
Fidelity National will release official earnings release scheduled for May 6. The company said it reported total preliminary revenue of about $2.5 billion versus the estimate of $2.57 billion. The <a href="https://www.investor.fisglobal.com/news-releases/news-release-details/fis-reports-full-year-2024-results-and-2025-outlook-confirms#:~:text=Full%2DYear%202024%20Financial%20Results&amp;text=approximately%20%2410.1%20billion.-,GAAP%20net%20earnings%20attributable%20to%20common%20stockholders%20from%20continuing%20operations,by%204%25%20recurring%20revenue%20growth." target="_blank" rel="noreferrer noopener">prior view</a> was $2.485 billion- $2.51 billion. This reflected adjusted and recurring revenue growth of around 4%.
Adjusted EBITDA came in at roughly $958 million, while adjusted earnings per share stood at approximately $1.21 versus the analyst consensus estimate of $1.28 (prior view: $1.17&nbsp;&#8211;&nbsp;$1.22).
Price Action: FIS shares are trading lower by 0.93% to $68.00 premarket at last check Thursday. GPN shares are trading lower by 2.29% to $82.19.
Read Next:
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<li><a href="https://www.benzinga.com/25/04/44849610/bitcoin-miners-buckle-under-april-price-pressure-but-jp-morgan-analyst-says-mara-cleanspark-held-strong" target="_blank" rel="noreferrer noopener">Bitcoin Miners Buckle Under April Price Pressure, But JP Morgan Analyst Says MARA, CleanSpark Held Strong</a></li>
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Image: Shutterstock

General

Fidelity National Unloads Worldpay Stake To Global Payments For $6.6 Billion, Scoops Up Issuer Unit For $12 Billion

Fidelity National Information Services Preliminary Q1 2025 Revenue Of $2,532M; Preliminary Q1 2025 Adjusted EPS Estimated At $1.21 Per Share

1Q 2025 Financial Update
FIS expects to report first quarter 2025 financial results on May 6, 2025. At this time, the Company is providing certain preliminary unaudited financial results and metrics for the three months ended March 31, 2025, based on currently available information.
<ul>
<li>Total company revenue of $2.5 billion, with adjusted revenue growth and recurring revenue growth of approximately 4%</li>
<li>Banking adjusted revenue growth of approximately 2%, which was above the high-end of the outlook; recurring revenue grew approximately 3%</li>
<li>Capital Markets adjusted revenue growth of approximately 9%, which was also above the high-end of the outlook; recurring revenue growth was approximately 6%</li>
<li>Adjusted EBITDA of approximately $958 million, toward the high-end of our outlook</li>
<li>Adjusted EPS of approximately $1.21, which was also toward the high-end of our outlook</li>
</ul>
The Company is reaffirming its prior full year 2025 outlook for Adjusted Revenue Growth, Adjusted EBITDA and Adjusted EPS.

FIS Expects Q1 Total Company Revenue Of $2.5B, With Adj. Revenue Growth And Recurring Revenue Growth Of About 4%; Reaffirms FY25 Outlook

Sale of Industry-Leading Payments Technology and Solutions Company Marks an Important Milestone in&nbsp;GTCR's Strategic Transformation in Partnership with Leaders Strategy&#x2122;&nbsp;CEO Charles Drucker
CHICAGO, April 17, 2025 /PRNewswire/ --&nbsp;GTCR, a leading private equity firm, announced today the signing of a definitive agreement to sell Worldpay (the "Company"), a global leader in merchant acquiring and payments processing, to Global Payments (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPN#NYSE">GPN</a>) for $24.25 billion as part of a transformative three-way transaction.
In July 2023, GTCR signed a definitive agreement to acquire a 55% majority stake in Worldpay from FIS&#xAE; (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>), a global leader in financial services technology. FIS retained the remaining 45% as part of the transaction. Under the terms of the sale agreement, Global Payments will acquire Worldpay from GTCR and FIS for $24.25 billion of cash and stock, while FIS will acquire Global Payments' Issuer Solutions business, at an enterprise value of $13.5 billion. As part of the Worldpay transaction, GTCR will receive 59% cash and 41% stock consideration and will continue to support the combined business through a successful integration and future growth. Upon closing, GTCR will own shares representing 15% of Global Payments' outstanding shares.
GTCR partnered with industry-veteran CEO Charles Drucker to acquire a majority stake in Worldpay from FIS in July 2023 behind a thesis of re-accelerating growth, affecting a seamless transition from FIS, and investing in innovative product and modern technology. Mr. Drucker&nbsp;assembled a world-class management team and executed a strategic vision centered on technology investments, operational improvements, and targeted acquisitions. Under Mr. Drucker's leadership, Worldpay expanded its global processing capabilities, launched innovative payment solutions, and enhanced its fraud prevention offerings. These initiatives supported new client wins, accelerated organic growth, and strengthened Worldpay's position as a leader in the global payments ecosystem.
The sale of Worldpay is expected to close in the first half of 2026, subject to regulatory approvals and customary closing conditions. The sale of Worldpay and the sale of Global Payments' Issuer Solutions business are cross-conditioned upon one another and will close at the same time.
&nbsp;

GTCR Agrees To Sell Worldpay To Global Payments For $24.25B As Part Of Transformative Three-way Transaction

<ul>
<li>Acquisition of Global Payments' Issuer Solutions business (Issuer Solutions) strengthens FIS' position as a scaled fintech leader with global reach and a best-of-breed product suite</li>
<li>Issuer Solutions' credit processing offering will extend FIS' value proposition and drive long-term expected revenue synergies in excess of $125 million annually</li>
<li>Acquisition is expected to be accretive to Adjusted EBITDA margins, Adjusted EPS and Adjusted Free Cash Flow in the first 12 months, and unlock net EBITDA synergies of more than $150 million by year three</li>
<li>Transaction accelerates monetization of Worldpay stake with sale to Global Payments for $6.6 billion in pre-tax value</li>
<li>Sale of Worldpay and acquisition of Issuer Solutions replaces non-cash generating minority interest with growing recurring revenues, EBITDA and free cash flow</li>
<li>Company provides preliminary results for the first quarter of 2025, reiterates prior full year 2025 outlook and will host an investor conference call to discuss transactions at 8:30 a.m. (EDT)</li>
</ul>
FIS&#xAE; (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>), (the "Company") a global leader in financial technology, today announced it has entered into a definitive agreement to acquire 100% of Global Payments' (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPN#NYSE">GPN</a>) Issuer Solutions business for an enterprise value of $13.5 billion, or a net purchase price of $12 billion including $1.5 billion of anticipated net present value of tax assets.
Concurrently, FIS has entered into a definitive agreement to sell its stake in Worldpay to Global Payments for $6.6 billion in pre-tax value. This transaction accelerates the monetization of the Company's minority stake in Worldpay.

FIS Agrees To Buy Global Payments' Issuer Solutions Business For Enterprise Value Of $13.5B; Co. Agrees To Sell Stake In Worldpay to Global Payments for $6.6B In Pre-tax Value

Fidelity National Info's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>) short percent of float has risen 6.74% since its last report. The company recently reported that it has 14.59 million shares sold short, which is 3.64% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.08 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Fidelity National Info Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744635656_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Fidelity National Info has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Fidelity National Info's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Fidelity National Info's peer group average for short interest as a percentage of float is 5.68%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Is the Market Bullish or Bearish on Fidelity National Info?

In the latest quarter, 12 analysts provided ratings for Fidelity National Info (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>), showcasing a mix of bullish and bearish perspectives.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">5</td>
<td align="right">6</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">4</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
In the assessment of 12-month price targets, analysts unveil insights for Fidelity National Info, presenting an average target of $89.75, a high estimate of $113.00, and a low estimate of $80.00. Experiencing a 9.84% decline, the current average is now lower than the previous average price target of $99.55. 
<img src="https://www.benzinga.com/files/images/story/2025/1743793254_0.png" alt="price target chart" />
<h2>Analyzing Analyst Ratings: A Detailed Breakdown</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Fidelity National Info. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>David Koning</td>
<td>Baird</td>
<td>Raises</td>
<td>Neutral</td>
<td>$82.00</td>
<td>$80.00</td>
</tr>
<tr>
<td>Ramsey El-Assal</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$85.00</td>
<td>$102.00</td>
</tr>
<tr>
<td>Timothy Chiodo</td>
<td>UBS</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$81.00</td>
<td>$94.00</td>
</tr>
<tr>
<td>Daniel Perlin</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$95.00</td>
<td>$104.00</td>
</tr>
<tr>
<td>Andrew Bauch</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$80.00</td>
<td>$88.00</td>
</tr>
<tr>
<td>James Friedman</td>
<td>Susquehanna</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$81.00</td>
<td>$103.00</td>
</tr>
<tr>
<td>Charles Nabhan</td>
<td>Stephens &amp; Co.</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$90.00</td>
<td>$100.00</td>
</tr>
<tr>
<td>Dominick Gabriele</td>
<td>Compass Point</td>
<td>Lowers</td>
<td>Buy</td>
<td>$113.00</td>
<td>$126.00</td>
</tr>
<tr>
<td>James Faucette</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$86.00</td>
<td>$92.00</td>
</tr>
<tr>
<td>Vasundhara Govil</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$92.00</td>
<td>$102.00</td>
</tr>
<tr>
<td>Daniel Perlin</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$104.00</td>
<td>$104.00</td>
</tr>
<tr>
<td>Andrew Bauch</td>
<td>Wells Fargo</td>
<td>Announces</td>
<td>Equal-Weight</td>
<td>$88.00</td>
<td>-</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Fidelity National Info. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Fidelity National Info compared to the broader market.</li>
<li>Price Targets: Delving into movements, analysts provide estimates for the future value of Fidelity National Info's stock. This analysis reveals shifts in analysts' expectations over time.</li>
</ul>
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Fidelity National Info's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/FIS/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Fidelity National Info analyst ratings.</a>
<h2>Discovering Fidelity National Info: A Closer Look</h2>
Fidelity National Information Services provides core processing and ancillary services to banks, but its business has expanded over time. By acquiring SunGard in 2015, the company now provides record-keeping and other services to investment firms. With the acquisition of Worldpay in 2019, FIS was providing payment processing services for merchants and holding leading positions in the United States and United Kingdom. But the company sold off a majority interest in Worldpay and now has only a minority stake.
<h3>Financial Insights: Fidelity National Info</h3>
Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
Positive Revenue Trend: Examining Fidelity National Info's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 3.42% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Financials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Fidelity National Info's net margin is impressive, surpassing industry averages. With a net margin of 10.81%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Fidelity National Info's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 1.74%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): Fidelity National Info's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 0.82%, the company may face hurdles in achieving optimal financial performance.
Debt Management: With a below-average debt-to-equity ratio of 0.74, Fidelity National Info adopts a prudent financial strategy, indicating a balanced approach to debt management.
<h2>What Are Analyst Ratings?</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
Breaking: Wall Street's Next Big Mover
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Fidelity National Info Stock: A Deep Dive Into Analyst Perspectives (12 Ratings)

Baird analyst David Koning maintains Fidelity National Info (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>) with a Neutral and raises the price target from $80 to $82.

Baird Maintains Neutral on Fidelity National Info, Raises Price Target to $82

Fidelity National Info's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>) short percent of float has fallen 11.86% since its last report. The company recently reported that it has 13.71 million shares sold short, which is 3.42% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.46 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Fidelity National Info Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742394616_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Fidelity National Info has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Fidelity National Info's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Fidelity National Info's peer group average for short interest as a percentage of float is 4.95%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

What Does the Market Think About Fidelity National Info?

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Below are some instances of options activity happening in the Financials sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>C</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$57.50</td>
<td>$104.0K</td>
<td>3.3K</td>
<td>2.1K</td>
</tr>
<tr>
<td>TW</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$135.00</td>
<td>$70.0K</td>
<td>1.9K</td>
<td>835</td>
</tr>
<tr>
<td>ITUB</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>09/19/25</td>
<td>$6.00</td>
<td>$35.2K</td>
<td>986</td>
<td>647</td>
</tr>
<tr>
<td>RKT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$13.00</td>
<td>$84.5K</td>
<td>6.0K</td>
<td>628</td>
</tr>
<tr>
<td>FIS</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$65.00</td>
<td>$73.8K</td>
<td>0</td>
<td>547</td>
</tr>
<tr>
<td>AIG</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$75.00</td>
<td>$158.9K</td>
<td>503</td>
<td>421</td>
</tr>
<tr>
<td>BX</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$125.00</td>
<td>$252.5K</td>
<td>957</td>
<td>251</td>
</tr>
<tr>
<td>XYZ</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/20/26</td>
<td>$55.00</td>
<td>$31.8K</td>
<td>234</td>
<td>211</td>
</tr>
<tr>
<td>COIN</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$220.00</td>
<td>$73.3K</td>
<td>11.7K</td>
<td>164</td>
</tr>
<tr>
<td>MA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$540.00</td>
<td>$192.8K</td>
<td>128</td>
<td>109</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• For C (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>), we notice a call option trade that happens to be bullish, expiring in 308 day(s) on January 16, 2026. This event was a transfer of 70 contract(s) at a $57.50 strike. The total cost received by the writing party (or parties) was $104.0K, with a price of $1486.0 per contract. There were 3310 open contracts at this strike prior to today, and today 2145 contract(s) were bought and sold. 
• For TW (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TW#NASDAQ">TW</a>), we notice a call option sweep that happens to be bearish, expiring in 7 day(s) on March 21, 2025. This event was a transfer of 250 contract(s) at a $135.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $70.0K, with a price of $280.0 per contract. There were 1944 open contracts at this strike prior to today, and today 835 contract(s) were bought and sold. 
• For ITUB (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ITUB#NYSE">ITUB</a>), we notice a call option trade that happens to be neutral, expiring in 189 day(s) on September 19, 2025. This event was a transfer of 640 contract(s) at a $6.00 strike. The total cost received by the writing party (or parties) was $35.2K, with a price of $55.0 per contract. There were 986 open contracts at this strike prior to today, and today 647 contract(s) were bought and sold. 
• Regarding RKT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RKT#NYSE">RKT</a>), we observe a call option sweep with bearish sentiment. It expires in 7 day(s) on March 21, 2025. Parties traded 444 contract(s) at a $13.00 strike. This particular call needed to be split into 10 different trades to become filled. The total cost received by the writing party (or parties) was $84.5K, with a price of $195.0 per contract. There were 6090 open contracts at this strike prior to today, and today 628 contract(s) were bought and sold. 
• For FIS (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>), we notice a put option sweep that happens to be bearish, expiring in 461 day(s) on June 18, 2026. This event was a transfer of 121 contract(s) at a $65.00 strike. This particular put needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $73.8K, with a price of $610.0 per contract. There were 0 open contracts at this strike prior to today, and today 547 contract(s) were bought and sold. 
• For AIG (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AIG#NYSE">AIG</a>), we notice a put option sweep that happens to be bearish, expiring in 461 day(s) on June 18, 2026. This event was a transfer of 261 contract(s) at a $75.00 strike. This particular put needed to be split into 27 different trades to become filled. The total cost received by the writing party (or parties) was $158.9K, with a price of $610.0 per contract. There were 503 open contracts at this strike prior to today, and today 421 contract(s) were bought and sold. 
• Regarding BX (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BX#NYSE">BX</a>), we observe a put option trade with bullish sentiment. It expires in 308 day(s) on January 16, 2026. Parties traded 250 contract(s) at a $125.00 strike. The total cost received by the writing party (or parties) was $252.5K, with a price of $1010.0 per contract. There were 957 open contracts at this strike prior to today, and today 251 contract(s) were bought and sold. 
• Regarding XYZ (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XYZ#NYSE">XYZ</a>), we observe a put option sweep with bearish sentiment. It expires in 371 day(s) on March 20, 2026. Parties traded 33 contract(s) at a $55.00 strike. This particular put needed to be split into 7 different trades to become filled. The total cost received by the writing party (or parties) was $31.8K, with a price of $965.0 per contract. There were 234 open contracts at this strike prior to today, and today 211 contract(s) were bought and sold. 
• For COIN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>), we notice a put option trade that happens to be bullish, expiring in 7 day(s) on March 21, 2025. This event was a transfer of 20 contract(s) at a $220.00 strike. The total cost received by the writing party (or parties) was $73.3K, with a price of $3665.0 per contract. There were 11769 open contracts at this strike prior to today, and today 164 contract(s) were bought and sold. 
• Regarding MA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MA#NYSE">MA</a>), we observe a call option sweep with bearish sentiment. It expires in 189 day(s) on September 19, 2025. Parties traded 58 contract(s) at a $540.00 strike. This particular call needed to be split into 19 different trades to become filled. The total cost received by the writing party (or parties) was $192.8K, with a price of $3325.0 per contract. There were 128 open contracts at this strike prior to today, and today 109 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options

COIN

ITUB

10 Financials Stocks With Whale Alerts In Today's Session

In the current market session, Fidelity National Info Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>) share price is at $70.51, after a 1.82% increase. Moreover, over the past month, the stock decreased by 13.45%, but in the past year, went up by 1.53%. Shareholders might be interested in knowing whether the stock is overvalued, even if the company is performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1740773733_0.png" alt="Past Year Chart" />

<h3>Comparing Fidelity National Info P/E Against Its Peers</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Fidelity National Info has a lower P/E than the aggregate P/E of 91.93 of the Financial Services industry. Ideally, one might believe that the stock might perform worse than its peers, but it's also probable that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1740773733_1.png" alt="Guage" />

In summary, while the price-to-earnings ratio is a valuable tool for investors to evaluate a company's market performance, it should be used with caution. A low P/E ratio can be an indication of undervaluation, but it can also suggest weak growth prospects or financial instability. Moreover, the P/E ratio is just one of many metrics that investors should consider when making investment decisions, and it should be evaluated alongside other financial ratios, industry trends, and qualitative factors. By taking a comprehensive approach to analyzing a company's financial health, investors can make well-informed decisions that are more likely to lead to successful outcomes.

A Look Into Fidelity National Info Inc's Price Over Earnings

The most oversold stocks in the financial sector presents an opportunity to buy into undervalued companies.
The RSI is a momentum indicator, which compares a stock&#8217;s strength on days when prices go up to its strength on days when prices go down. When compared to a stock&#8217;s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the <a href="https://www.benzinga.com/topic/rsi">RSI is below 30</a>, according to <a href="https://pro.benzinga.com/">Benzinga Pro</a>.
Here's the latest list of major oversold players in this sector, having an RSI near or below 30.
<h3 class="wp-block-heading">Fidelity National Information Servcs Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>)</h3>
<ul>
<li>On Feb. 11, Fidelity National Information Services reported fourth-quarter results. Revenue of $2.599 billion, which increased 3% year over year on a GAAP basis, missing the consensus of $2.63 billion. Banking Solutions revenue increased by 1% Y/Y to $1.72 billion and Capital Market Solutions revenue increased by 9% Y/Y to $821 million. The company's stock fell around 11% over the past month and has a <a href="https://www.benzinga.com/quote/fis">52-week low of $62.17</a>.</li>
<li>RSI Value: 27.8&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</li>
<li>FIS Price Action: Shares of Fidelity National Information gained 1.1% to trade at $70.16 on Thursday.</li>
<li>Benzinga Pro's real-time newsfeed alerted to latest FIS <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent022025&amp;t=be2bearmibe3na1">news</a>. </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent022025&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="892" height="770" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/20153721/image-174.png" alt="" class="wp-image-791850" style="width:546px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/20153721/image-174.png 892w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/20153721/image-174-300x259.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/20153721/image-174-768x663.png 768w" sizes="(max-width: 892px) 100vw, 892px" /></a></figure>
<h3 class="wp-block-heading">American Financial Group Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AFG#NYSE">AFG</a>)&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</h3>
<ul>
<li>On Feb. 4, the company posted better-than-expected quarterly results. Carl H. Lindner III and S. Craig Lindner, AFG&#8217;s Co-Chief Executive Officers, issued this statement: &#8220;We are very pleased with AFG&#8217;s performance in the 2024 fourth quarter and full year. In addition to producing an annual core operating return on equity in excess of 19%, net written premiums grew by 7% during the year." The company's stock fell around 11% over the past month and <a href="https://www.benzinga.com/quote/AFG">has a 52-week low</a> of $118.97.</li>
<li>RSI Value: 25</li>
<li>AFG Price Action: Shares of American Financial fell 0.8% to trade at $120.92 on Thursday. </li>
<li>Benzinga Pro&#8217;s charting tool helped identify the trend in AFG <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent022025&amp;t=be2bearmibe3na1">stock</a>. </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent022025&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="925" height="826" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/20153826/image-175.png" alt="" class="wp-image-791856" style="width:566px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/20153826/image-175.png 925w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/20153826/image-175-300x268.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/20153826/image-175-768x686.png 768w" sizes="(max-width: 925px) 100vw, 925px" /></a></figure>
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Long Ideas

Top 2 Financial Stocks Which Could Rescue Your Portfolio This Quarter

Barclays analyst Ramsey El-Assal maintains Fidelity National Info (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>) with a Overweight and lowers the price target from $102 to $85.

Barclays Maintains Overweight on Fidelity National Info, Lowers Price Target to $85

These eleven large-cap stocks were the worst performers in the last week. Are they in your portfolio?
<ol>
<li>West Pharmaceutical Services, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WST#NYSE">WST</a>) stock tumbled 33.22% after it reported fourth-quarter results and provided <a href="https://www.benzinga.com//node/43704837" target="_blank" rel="noreferrer noopener">weaker-than-expected 2025 guidance</a>.</li>
<li>The Trade Desk, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TTD#NASDAQ">TTD</a>) stock dipped 31.66% after the company reported worse-than-expected 2024 fiscal-year fourth-quarter earnings and <a href="https://www.benzinga.com//node/43701094" target="_blank" rel="noreferrer noopener">analysts cut the price forecast</a>.</li>
<li>Fidelity National Information Services, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>) shares fell 17.31% after the company reported fourth-quarter results and several analysts <a href="https://www.benzinga.com//node/43671119" target="_blank" rel="noreferrer noopener">lowered the price forecast</a>.</li>
<li>Comfort Systems USA, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>) stock declined 14.96%.</li>
<li>Twilio Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TWLO#NYSE">TWLO</a>) shares tumbled 14.06% after the company reported <a href="https://www.benzinga.com//node/43714858" target="_blank" rel="noreferrer noopener">fourth-quarter financial results</a>. Analysts revised the <a href="https://www.benzinga.com/quote/twlo/analyst-ratings" target="_blank" rel="noreferrer noopener">price forecast on the stock</a>.</li>
<li>GoDaddy Inc. (NYSE: GDDY) shares fell 13.82% after the company reported fourth-quarter results and analysts changed <a href="https://www.benzinga.com//node/43736943" target="_blank" rel="noreferrer noopener">their price forecasts</a>.</li>
<li>Astera Labs, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALAB#NASDAQ">ALAB</a>) stock dived 13.27% after it reported first-quarter financial results <a href="https://www.benzinga.com//node/43637593" target="_blank" rel="noreferrer noopener">and missed its EPS estimate</a>.</li>
<li>Hyatt Hotels Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/H#NYSE">H</a>) fell 12.97% last week following a <a href="https://www.benzinga.com//node/43699989" target="_blank" rel="noreferrer noopener">Q4 earnings miss</a>. Analysts lowered <a href="https://www.benzinga.com/quote/H/analyst-ratings" target="_blank" rel="noreferrer noopener">their price forecast</a> on the stock.</li>
<li>Reddit Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDDT#NYSE">RDDT</a>) shares tanked 12.81% after the company reported fourth-quarter results and several <a href="https://www.benzinga.com//node/43709134" target="_blank" rel="noreferrer noopener">analysts revised the price forecast</a>.</li>
<li>Ubiquiti Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UI#NYSE">UI</a>) shares fell 12.51% after it <a href="https://www.benzinga.com//node/43556594" target="_blank" rel="noreferrer noopener">reported quarterly earnings</a>. Analysts revised the <a href="https://www.benzinga.com/quote/ui/analyst-ratings" target="_blank" rel="noreferrer noopener">price forecast on the stock</a>.</li>
<li>Zebra Technologies Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZBRA#NASDAQ">ZBRA</a>) stock decreased 12.40% after the company <a href="https://www.benzinga.com//node/43705227" target="_blank" rel="noreferrer noopener">reported results for the fourth quarter</a>. Many analysts <a href="https://www.benzinga.com/quote/zbra/analyst-ratings" target="_blank" rel="noreferrer noopener">trimmed the price forecasts</a>.</li>
</ol>
Photo via Shutterstock

Reddit, GoDaddy & Trade Desk Are Among Top 11 Large-Cap Losers Last Week (Feb 10-Feb 14): Are The Others In Your Portfolio?

Hedge Funds

Jana Partners Management Lp Cuts Share Stake In Fidelity National Information Service By 68.7% To 496,895 Shares

Press Releases

FIS Tops Global Core Banking Technology Providers Ranking

FIS to Present at Upcoming Conference

FIS Launches Treasury GPT, a Pioneering AI-based Product Support Tool for the Treasury Industry

FIS Treasury & Risk Solutions Win Big at the 2025 Treasury Management International Awards for Innovation & Excellence

FIS Launches Securities Matching Solution to Help Maximize Efficiencies for the U.S. Securities Finance Industry

FIS Premium Payback Aims to Enhance Savings and Convenience for Bilt Members

New Research by FIS and Oxford Economics Finds That Cyberthreats, Fraud, Regulatory Complexities and Financial Inefficiencies Cost Businesses $100 Million Annually

FIS Announces Sale of Worldpay Stake and Strategic Acquisition of Global Payments' Issuer Solutions Business

Fintech

GTCR Announces Sale of Worldpay to Global Payments for $24.25 Billion in Conjunction with Transformative Three-Way Transaction

FIS to Report First Quarter Earnings on May 6, 2025

Affirm Holdings, Inc. - Class A Common Stock

Affirm Holdings

AvidXchange Holdings, Inc. - Common Stock

AvidXchange Holdings

Corpay

DLocal

Euronet Worldwide

Evertec

Fiserv

Shift4 Payments, Inc. Class A Common Stock

Shift4 Payments

Global Payments

Jack Henry & Associates, Inc. - Common Stock

Jack Henry & Associates

Mastercard

Marqeta

NCR Atleos

PagSeguro Digital Ltd. Class A Common Shares

PagSeguro Digital

Paymentus Holdings, Inc. Class A Common Stock

Paymentus Holdings

Payoneer Global

PayPal Holdings

Remitly Global

Sezzle

StoneCo

Toast

Visa

Western Union

Block

Citigroup

Baird

Barclays

RBC Capital

이들 11개 대형주는 지난주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
1. 웨스트 파마슈티컬 서비시즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WST#NYSE">WST</a>)의 주식은 4분기 실적 발표와 <a href="https://www.benzinga.com//node/43704837" target="_blank" rel="noreferrer noopener">2025년 가이던스가 예상보다 저조하게 나타난 후</a> 33.22% 급락했다.
2. 더 트레이드 데스크(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TTD#NASDAQ">TTD</a>)의 주식은 회사가 2024 회계연도 4분기 실적이 예상보다 저조하게 나타났고 <a href="https://www.benzinga.com//node/43701094" target="_blank" rel="noreferrer noopener">애널리스트들이 가격 전망을 하향 조정한 후</a> 31.66% 하락했다.
3. 피델리티 내셔널 인포메이션 서비스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>)의 주식은 회사가 4분기 실적을 발표하고 여러 애널리스트들이 <a href="https://www.benzinga.com//node/43671119" target="_blank" rel="noreferrer noopener">가격 전망을 하향 조정한 후</a> 17.31% 하락했다.
4. 컴포트 시스템즈 USA(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>)의 주식은 14.96% 하락했다.
5. 트윌리오(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TWLO#NYSE">TWLO</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/43714858" target="_blank" rel="noreferrer noopener">4분기 재무 실적을 발표한 후</a> 14.06% 급락했다. 애널리스트들은 <a href="https://www.benzinga.com/quote/twlo/analyst-ratings" target="_blank" rel="noreferrer noopener">주식에 대한 가격 전망을 수정</a>했다.
6. 고대디(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GDDY#NYSE">GDDY</a>)의 주식은 회사가 4분기 실적을 발표하고 애널리스트들이 <a href="https://www.benzinga.com//node/43736943" target="_blank" rel="noreferrer noopener">가격 전망을 변경한 후</a> 13.82% 하락했다.
7. 아스테라 랩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALAB#NASDAQ">ALAB</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/43637593" target="_blank" rel="noreferrer noopener">1분기 재무 실적을 발표하고 EPS 추정치를 하회한 후</a> 13.27% 하락했다.
8. 하얏트 호텔스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/H#NYSE">H</a>)의 주식은 <a href="https://www.benzinga.com//node/43699989" target="_blank" rel="noreferrer noopener">4분기 실적이 예상에 미치지 못한 후</a> 12.97% 하락했다. 애널리스트들은 <a href="https://www.benzinga.com/quote/H/analyst-ratings" target="_blank" rel="noreferrer noopener">주식에 대한 가격 전망을 하향 조정</a>했다.
9. 레딧(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDDT#NYSE">RDDT</a>)의 주식은 회사가 4분기 실적을 발표하고 여러 애널리스트들이 <a href="https://www.benzinga.com//node/43709134" target="_blank" rel="noreferrer noopener">가격 전망을 수정한 후</a> 12.81% 급락했다.
10. 유비쿼티(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UI#NYSE">UI</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/43556594" target="_blank" rel="noreferrer noopener">분기 실적을 보고한 후</a> 12.51% 하락했다. 애널리스트들은 <a href="https://www.benzinga.com/quote/ui/analyst-ratings" target="_blank" rel="noreferrer noopener">주식에 대한 가격 전망을 수정</a>했다.
11. 지브라 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZBRA#NASDAQ">ZBRA</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/43705227" target="_blank" rel="noreferrer noopener">4분기 실적을 발표한 후</a> 12.40% 하락했다. 많은 애널리스트들이 <a href="https://www.benzinga.com/quote/zbra/analyst-ratings" target="_blank" rel="noreferrer noopener">가격 전망을 하향 조정</a>했다.
다음 읽기:
<a href="https://kr.benzinga.com/news/usa/stocks/%EC%8A%88%ED%8D%BC-%EB%A7%88%EC%9D%B4%ED%81%AC%EB%A1%9C-%EC%9D%B8%ED%85%94-%EC%95%8C%EB%A6%AC%EB%B0%94%EB%B0%94-%EB%B0%8F-cvs-%EB%93%B1-%EC%A7%80%EB%82%9C%EC%A3%BC-%EC%83%81%EC%8A%B9%ED%95%9C-12/" target="_blank" rel="noopener">슈퍼 마이크로, 인텔, 알리바바 및 CVS 등 지난주 상승한 12개 대형주 (2월 10일-2월 14일)</a>
사진 출처: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

수요일에 피델리티 내셔널 인포메이션 서비스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>) 주식이 보합세를 보이고 있다. 이는 어제 주가가 11.5% 하락한 이후 발생한 일입니다. 주가는 화요일 <a href="https://www.benzinga.com/25/02/43671119/analysts-lower-price-forecasts-for-fidelity-national-amid-banking-revenue-miss-details">약 73달러 선</a>에서 마감했다.
금융 시장에서는 특정 가격 수준이 다른 가격 수준보다 주식에 더 중요하게 작용하는 경우가 있으며, 73달러 수준이 피델리티 내셔널에 해당한다. 이 때문에 우리는 이 주식을 <a href="https://kr.benzinga.com/?s=%EC%98%A4%EB%8A%98%EC%9D%98+%EC%A3%BC%EC%8B%9D" target="_blank" rel="noopener">오늘의 주식</a>으로 선정했다.
이 수준은 2024년 3월과 4월에 주식의 저항선 역할을 했다. 이 가격대에서 매도 관심이 많아 주가가 상승할 때마다 매도자들이 매수자보다 우세해 주가를 하락시켰다.
하지만 2024년 5월에 매수자들이 결국 저항선을 뚫고 가격이 상승했다. 이때 매도한 많은 투자자들은 자신의 결정에 후회했고, 같은 가격에 다시 주식을 사겠다고 결정했다.
그래서 주가가 2024년 6월에 이 가격대에 다시 도달했을 때, 그들은 매수 주문을 넣었다. 이 주문들이 너무 많아져서 지지선을 형성했다.
참고 읽기: <a href="https://www.benzinga.com/etfs/new-etfs/25/02/43663523/new-treasury-etfs-target-liquidity-as-vanguard-expands-fixed-income-lineup">새로운 국채 ETF가 유동성을 겨냥하고 뱅가드가 채권 라인업을 확장합니다</a>
매도자의 후회는 저항선이었던 가격 수준을 지지선으로 바꿀 수 있다. 이는 충분한 후회하는 매도자들이 이전 저항선에서 매수 주문을 넣을 경우 발생한다.
같은 유형의 가격 움직임이 77.50달러 수준에서도 발생했다. 2024년 6월부터 8월까지 저항선 역할을 하다가 2025년 1월에는 지지선으로 전환되었다.
매도자의 후회는 또한 지지선을 오랜 기간 동안 유지할 수 있다.
67.50달러 수준은 2024년 3월에 지지선이었다. 그리고 2024년 5월에도 다시 지지선이 되었다.
이는 3월에 매도한 트레이더와 투자자들이 가격이 곧 상승한 후 매도한 것을 후회하고, 같은 가격에 다시 주식을 사겠다고 결정하는 경우 발생한다.
주가가 2024년 5월에 이 가격대에 다시 도달했을 때, 그들은 매수 주문을 넣었다. 이 주문들이 너무 많아져서 이전에 지지선이었던 같은 가격에서 지지선을 형성했다.
아래 차트에서 볼 수 있듯이, 어제의 대규모 매도는 피델리티 내셔널이 67.50달러 수준에 도달했을 때 종료되었다. 이는 우연이 아니었다. 과거에 지지선이었던 가격 수준에서 주식이 지지선을 찾는 예시이다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-779545" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/12145053/116-1024x548.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/12145053/116-1024x548.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/12145053/116-300x161.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/12145053/116-768x411.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/12145053/116.png 1524w" alt="" width="1024" height="548" /></figure>
최고의 트레이더들은 일부 가격 수준이 다른 가격 수준보다 더 중요하다는 것을 알고 있다. 이것은 주가가 바닥을 찾을 위치를 감지할 수 있었기 때문에 어제의 매도세에서 수익을 얻을 수 있었다. 주식이 하락하고 있다면, 과거에 지지선이나 저항선이었던 가격에서 바닥을 찾을 가능성이 높다.
주가 움직임: 피델리티 내셔널의 주식은 미국 동부 시간 수요일 오후 3시 12분에 0.51% 하락한 72.76달러에 거래되었다.
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/25/02/43667841/inflation-runs-hot-in-january-houston-we-have-a-problem-experts-warn">인플레이션이 1월에 급등: &#8216;휴스턴, 우리는 문제가 생겼습니다&#8217; 전문가들이 경고</a></li>
</ul>
이미지: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

주식 시장 지수는 최근 몇 년간 사상 최고치를 기록했으며 S&amp;P 500은 조 바이든 대통령이 지난 <a href="https://www.benzinga.com/general/education/24/02/37275812/if-you-invested-in-the-s-p-500-when-joe-biden-became-president-heres-how-much-youd-have-today" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">거의 4년 동안</a> 국가를 이끌었던 다른 해를 능가했다.
바이든이 취임하면서 모든 주식이 상승한 것은 아니며 투자자들은 2024년 선거가 다가올 때 앞으로 있을 일에 대비하기 위해 2021년 최악의 성과를 낸 주식을 되돌아보고 싶을 수도 있다.
무슨 일이 (What Happened): 바이든이 올해 초 <a href="https://www.benzinga.com/topic/2024-election" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">2024년 대통령 선거</a>에서 하차한다고 발표했다. 현 대통령이 재선되지 못하더라도, 민주당 대통령 하의 과거 성과는 카멀라 해리스가 다가오는 화요일 선거에서 승리할 경우 어떤 주식과 섹터가 승자가 될 수 있는지를 강조할 수 있다.
SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)가 추적하는 S&amp;P 500은 2021년에 26.9% 상승했다. 이는 2018년 이후 연간 최고 실적이자 지난 11년 동안 주요 주식 시장 지수 중 두 번째로 좋은 실적을 기록했다.
2020년 11월 3일, 바이든이 승리한 대선 이후 12개월 동안 <a href="https://www.benzinga.com/news/22/01/25137004/biden-vs-trump-how-did-stock-market-returns-compare-after-their-first-year-as-president" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">S&amp;P 500 지수는 37.4% 상승</a>했다. 이는 수년 동안 한 대통령 하의 최고의 1년 시장 수익률이었다.
많은 주식들이 2021년에 상승했지만, 모든 상장 회사들이 긍정적인 수익률을 기록한 것은 아니다.
StatMuse의 <a href="https://www.statmuse.com/money/ask/worst-performing-stocks-in-2021-in-the-s-and-p-500" target="_blank" rel="noreferrer noopener">보고서</a>에 따르면 2021년에 가장 실적이 저조했던 S&amp;P 500 주식 10개와 해당 섹터는 다음과 같다:
Here were the 10 best-performing S&amp;P 500 stocks in 2021, according to a <a href="https://www.statmuse.com/money/ask/worst-performing-stocks-in-2021-in-the-s-and-p-500" target="_blank" rel="noreferrer noopener">report </a>from StatMuse, and their sectors.
아래는 2021년 S&amp;P 500 지수에서 가장 성과가 저조했던 10개 주식과 그 섹터들입니다:
1. 라스베이거스 샌즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LVS#NYSE">LVS</a>): -37.1%, 소비재/카지노 
2. 글로벌 페이먼츠 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPN#NYSE">GPN</a>): -36.8%, 금융 
3. 마켓 액세스 (NASDAQ::MKTX): -28.1%, 금융 
4. 비아트리스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VTRS#NASDAQ">VTRS</a>): -25.8%, 헬스케어 
5. 윈 리조트 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WYNN#NASDAQ">WYNN</a>): -24.8%, 소비재/카지노 
6. 워너 브라더스 디스커버리 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>): -24.4%, 미디어/오락 
7. 팔란티어 테크놀로지스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>): -23.8%, 기술 
8. 피델리티 내셔널 인포메이션 서비스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>): 금융 
9. 페이팔 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PYPL#NASDAQ">PYPL</a>): -20.7%, 금융 
10. 이리 인뎀니티 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ERIE#NASDAQ">ERIE</a>): -20.3%, 보험
위의 결과는 2021년에 금융 섹터가 저조한 성과를 보였으며, 카지노 주식들이 여러 개 포함되어 있음을 보여준다.
The results above show that financials was an underperforming sector in 2021 and also includes several casino stocks on the list. Peak at the top<a href="https://www.benzinga.com/news/21/12/24848823/10-worst-performing-s-p-500-stocks-of-2021" target="_blank" rel="noopener" data-google-interstitial="false"> 10 best performing</a> S&amp;P 500 stocks here.
알고 계셨나요?
&#8211; 국회가 큰 투자를 하고 있습니다. <a href="https://www.benzinga.com/gov-trades/?utm_source=BZprocontent110224" target="_blank" rel="noreferrer noopener">2024년 대선 전 그들이 무엇을 사고 팔았는지에 대한 팁을 우리 도구로 쉽게 확인하세요.</a>
왜 중요한가 (Why It's Important): 클릭하면 도널드 트럼프의 백악관 입성 첫해인 2017년 S&amp;P 500의 <a href="https://www.benzinga.com/general/politics/24/10/41584466/these-10-stocks-were-the-best-s-and-p-500-performers-in-2017-when-trump-was-president-will-history-r" target="_blank" rel="noreferrer noopener">10개 최고 주식</a> 및 최악의 성과 <a href="https://www.benzinga.com/general/politics/24/10/41606114/10-s-and-p-500-stocks-were-worst-performers-in-first-year-of-trumps-presidency-will-they-sink-again" target="_blank" rel="noreferrer noopener">10개 최악의 주식</a>을 확인할 수 있다.
투자자들에게 흥미로운 점은 백악관에 누가 있었는지에 따라 일부 주식의 상관관계가 있을 수 있다는 점이다.
윈 리조트는 2017년 트럼프 하에 S&amp;P 500 지수에서 4위로 좋은 성과를 보였지만, 2021년 바이든 하에서는 저조한 성과를 보였다. 페이팔은 2017년 S&amp;P 500 지수에서 8위로 좋은 성과를 보였지만, 2021년에는 저조한 성과를 보였다.
위의 결과는 과거 결과와 민주당 리더십을 바탕으로 해리스가 대통령에 당선될 경우 금융주와 카지노 주식이 저조한 성과를 낼 수 있음을 보여줄 수 있다.
2024년 대선이 며칠도 채 남지 않은 시점에서, 투자자들은 트럼프나 해리스의 승리를 기준으로 포트폴리오를 조정하고 있을 가능성이 높다. 접전이 예상되는 대선에서 투자자들은 두 후보 하에서 혜택을 받을 수 있는 섹터를 살펴보는 것이 좋다.
프리덤 캐피털 마켓(Freedom Capital Markets)의 수석 글로벌 전략가 제이 우즈(Jay Woods)는 이전에 트럼프 또는 해리스가 2024년 선거에서 승리하는지 여부에 관계없이 이익을 얻을 수 있는 <a href="https://www.benzinga.com/etfs/sector-etfs/24/08/40515453/exclusive-trump-or-harris-12-stocks-2-etfs-could-win-no-matter-whos-president-says-market-strate" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">일부 섹터 및 주식</a>을 벤징가와 공유했다.
우즈는 방산 주식과 사이버 보안 주식을 2024년 대선 전에 주목해야 할 주요 섹터로 언급했다.
우즈는 방산 부문에 대해 &#8220;이 부문을 면밀히 관찰해야 한다고 생각한다&#8221;고 말했다.
그는 방산 주식이 지정학적 우려와 세계의 많은 불리한 사건들로 인해 계속 혜택을 받을 수 있다고 덧붙였다.

다음 읽기:
&#8211; <a href="https://www.benzinga.com/general/sports-betting/24/10/41589659/trump-vs-harris-state-by-state-2024-election-betting-odds-which-candidate-is-favored-to-wi" target="_blank" rel="noreferrer noopener">트럼프 대 해리스: 주별 2024년 대선 배당률, 각 후보가 당신의 지역사회에서 승리할 가능성은?</a>
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

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