Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 44.28 | -11.5 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 56.83 | -31.0 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 41.43 | EMA50: 44.11 | |
| MACD-Histogramm | Bärisch | 10 % | -0.223 | Bearisch | |
| RSI(14) | Neutral | 10 % | 36.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 22.0 | Neutral | |
| ADX(14)+DI | Bärisch | 10 % | 32.8 | +DI: 11.8 / −DI: 31.9 | |
| Z-Score(60) | Bullisch | 5 % | -1.94 | Extrem überverkauft | |
| 52W-Position | Bärisch | 5 % | 1.9 % | Hoch 82.35 / Tief 38.35 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 12.6 % | Upper 44.98 / Mid 41.67 / Lower 38.37 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.1477 | R²=0.76 / annualisiert -82.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | Goldstein Jeffrey A | Director | Open Market Purchase | 1.197 | 47,39 | 56.725,83 | +25,0% | |
| 2026-03-05 | Ferris Stephanie | Officer, CEO and President | Open Market Purchase | 19.846 | 50,39 | 1.000.039,94 | +440,5% | |
| 2026-01-15 | Goldstein Jeffrey A | Director | Open Market Purchase | 941 | 64,11 | 60.327,51 | +26,6% | |
| 2025-10-15 | Goldstein Jeffrey A | Director | Open Market Purchase | 889 | 67,66 | 60.149,74 | +26,5% | |
| 2025-09-09 | Tsai Caroline | Officer, EVP CLO and Corp Affairs | Open Market Sale | -1.786 | 70,00 | -125.020,00 | -55,1% | |
| 2025-07-15 | Goldstein Jeffrey A | Director | Open Market Purchase | 757 | 79,29 | 60.022,53 | +26,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 62.788.701 | 0 | 62.788.701 | 4.172.937.068 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 49.228.929 | 0 | 49.228.929 | 3.271.754.838 | Neu | +100,0% | |
| BlackRock, Inc. | 57.009.522 | 54.336.629 | 2.672.893 | 2.674.316.649 | Aufgestockt | +4,9% | |
| DODGE & COX | 49.073.157 | 49.113.297 | -40.140 | 2.302.021.795 | Reduziert | -0,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 33.523.966 | 0 | 33.523.966 | 1.572.609.245 | Neu | +100,0% | |
| STATE STREET CORP | 25.283.409 | 24.749.140 | 534.269 | 1.186.044.716 | Aufgestockt | +2,2% | |
| Capital Research Global Investors | 18.901.807 | 28.129.710 | -9.227.903 | 886.690.815 | Reduziert | -32,8% | |
| GEODE CAPITAL MANAGEMENT, LLC | 13.652.564 | 13.385.712 | 266.852 | 637.982.270 | Aufgestockt | +2,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.294.730 | 11.196.718 | 1.098.012 | 578.472.933 | Aufgestockt | +9,8% | |
| NORGES BANK | 7.462.468 | 0 | 7.462.468 | 495.955.623 | Neu | +100,0% | |
| Invesco Ltd. | 8.205.702 | 8.522.948 | -317.246 | 384.929.474 | Reduziert | -3,7% | |
| DIMENSIONAL FUND ADVISORS LP | 5.979.124 | 5.972.374 | 6.750 | 280.521.669 | Aufgestockt | +0,1% | |
| RAYMOND JAMES FINANCIAL INC | 5.925.408 | 5.382.081 | 543.327 | 277.999.803 | Aufgestockt | +10,1% | |
| AQR CAPITAL MANAGEMENT LLC | 5.729.741 | 2.024.272 | 3.705.469 | 268.782.167 | Aufgestockt | +183,1% | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.720.440 | 6.304.324 | -583.884 | 268.345.840 | Reduziert | -9,3% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.643.609 | 5.063.589 | 580.020 | 266.618.453 | Aufgestockt | +11,5% | |
| NORTHERN TRUST CORP | 5.641.060 | 5.704.147 | -63.087 | 264.622.125 | Reduziert | -1,1% | |
| Longview Partners (Guernsey) LTD | 5.597.178 | 6.219.699 | -622.521 | 262.563.620 | Reduziert | -10,0% | |
| GOLDMAN SACHS GROUP INC | 5.338.688 | 6.678.470 | -1.339.782 | 250.437.836 | Reduziert | -20,1% | |
| MORGAN STANLEY | 4.822.884 | 4.892.611 | -69.727 | 226.241.595 | Reduziert | -1,4% | |
| CIBC Private Wealth Group LLC | 2.899.998 | 0 | 2.899.998 | 192.733.888 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 4.053.371 | 1.016.260 | 3.037.111 | 190.143.633 | Aufgestockt | +298,9% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.795.097 | 4.024.741 | -229.644 | 178.028.001 | Reduziert | -5,7% | |
| LYRICAL ASSET MANAGEMENT LP | 3.664.892 | 3.814.885 | -149.993 | 171.920.084 | Reduziert | -3,9% | |
| Legal & General Group Plc | 3.655.220 | 3.609.432 | 45.788 | 171.466.411 | Aufgestockt | +1,3% | |
| FIL Ltd | 3.638.107 | 3.643.578 | -5.471 | 170.663.599 | Reduziert | -0,2% | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.217.587 | 3.274.593 | -57.006 | 150.937.006 | Reduziert | -1,7% | |
| Nuveen, LLC | 3.087.518 | 3.541.533 | -454.015 | 144.835.454 | Reduziert | -12,8% | |
| CIBC Bancorp USA Inc. | 3.047.200 | 0 | 3.047.200 | 142.993.414 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.015.663 | 917.524 | 2.098.139 | 141.464.751 | Aufgestockt | +228,7% | |
| FMR LLC | 3.014.423 | 2.196.381 | 818.042 | 141.406.579 | Aufgestockt | +37,2% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.948.076 | 369.029 | 2.579.047 | 138.294.267 | Aufgestockt | +698,9% | |
| DEUTSCHE BANK AG\ | 2.601.396 | 2.233.830 | 367.566 | 122.031.487 | Aufgestockt | +16,5% | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2.597.980 | 1.957.780 | 640.200 | 121.871.242 | Aufgestockt | +32,7% | |
| Qube Research & Technologies Ltd | 2.528.422 | 202.111 | 2.326.311 | 118.608.276 | Aufgestockt | +1151,0% | |
| PRUDENTIAL FINANCIAL INC | 2.520.887 | 1.435.561 | 1.085.326 | 118.254.809 | Aufgestockt | +75,6% | |
| Amundi | 2.472.367 | 1.907.548 | 564.819 | 115.978.736 | Aufgestockt | +29,6% | |
| Capital International Investors | 1.715.044 | 0 | 1.715.044 | 113.982.084 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 2.396.399 | 2.212.119 | 184.280 | 112.415.077 | Aufgestockt | +8,3% | |
| MIZUHO MARKETS AMERICAS LLC | 2.378.011 | 3.672.169 | -1.294.158 | 111.552.496 | Reduziert | -35,2% | |
| TOMS Capital Investment Management LP | 1.664.000 | 0 | 1.664.000 | 110.589.440 | Neu | +100,0% | |
| UBS Group AG | 2.316.853 | 2.734.055 | -417.202 | 108.683.575 | Reduziert | -15,3% | |
| BANK OF AMERICA CORP /DE/ | 2.247.828 | 2.979.595 | -731.767 | 105.445.592 | Reduziert | -24,6% | |
| LONDON CO OF VIRGINIA | 2.164.254 | 0 | 2.164.254 | 101.525.330 | Neu | +100,0% | |
| SOUND SHORE MANAGEMENT INC /CT/ | 1.384.040 | 0 | 1.384.040 | 91.983.298 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 1.869.564 | 1.586.420 | 283.144 | 87.701.247 | Aufgestockt | +17,8% | |
| PINEBRIDGE INVESTMENTS LLC | 1.869.294 | 1.727.343 | 141.951 | 87.688.582 | Aufgestockt | +8,2% | |
| BNP PARIBAS FINANCIAL MARKETS | 1.754.507 | 1.506.116 | 248.391 | 83.464.946 | Aufgestockt | +16,5% | |
| RENAISSANCE TECHNOLOGIES LLC | 1.768.542 | 0 | 1.768.542 | 82.962.305 | Neu | +100,0% | |
| Swiss National Bank | 1.519.746 | 1.431.946 | 87.800 | 71.291.285 | Aufgestockt | +6,1% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 57.009.522 | 54.336.629 | +4,9% | 2.674.316.649 | 12,55 |
| DODGE & COX | 49.073.157 | 49.113.297 | -0,1% | 2.302.021.795 | 10,80 |
| JPMORGAN CHASE & CO | 37.720.222 | 49.228.929 | -23,4% | 1.789.824.656 | 8,40 |
| VANGUARD CAPITAL MANAGEMENT LLC | 33.523.966 | 0 | +100,0% | 1.572.609.245 | 7,38 |
| STATE STREET CORP | 25.283.409 | 24.749.140 | +2,2% | 1.186.044.716 | 5,57 |
| Capital Research Global Investors | 18.901.807 | 28.129.710 | -32,8% | 886.690.815 | 4,16 |
| GEODE CAPITAL MANAGEMENT, LLC | 13.652.564 | 13.385.712 | +2,0% | 637.982.270 | 2,99 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.294.730 | 11.196.718 | +9,8% | 578.472.933 | 2,72 |
| Invesco Ltd. | 8.205.702 | 8.522.948 | -3,7% | 384.929.474 | 1,81 |
| DIMENSIONAL FUND ADVISORS LP | 5.979.124 | 5.972.374 | +0,1% | 280.521.669 | 1,32 |
| RAYMOND JAMES FINANCIAL INC | 5.925.408 | 5.382.081 | +10,1% | 277.999.803 | 1,30 |
| AQR CAPITAL MANAGEMENT LLC | 5.729.741 | 2.024.272 | +183,1% | 268.782.167 | 1,26 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.720.440 | 6.304.324 | -9,3% | 268.345.840 | 1,26 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.643.609 | 5.063.589 | +11,5% | 266.618.453 | 1,25 |
| NORTHERN TRUST CORP | 5.641.060 | 5.704.147 | -1,1% | 264.622.125 | 1,24 |
| Longview Partners (Guernsey) LTD | 5.597.178 | 6.219.699 | -10,0% | 262.563.620 | 1,23 |
| GOLDMAN SACHS GROUP INC | 5.338.688 | 6.678.470 | -20,1% | 250.437.836 | 1,18 |
| MORGAN STANLEY | 4.822.884 | 4.892.611 | -1,4% | 226.241.595 | 1,06 |
| CITADEL ADVISORS LLC | 4.053.371 | 1.016.260 | +298,9% | 190.143.633 | 0,89 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.795.097 | 4.024.741 | -5,7% | 178.028.001 | 0,84 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 921 | 526,2 | 24.300 |
| 31.12.2025 | ✓ | 964 | 514,2 | 33.456 |
| 30.09.2025 | ✓ | 982 | 561,7 | 36.377 |
| 30.06.2025 | ✓ | 1.033 | 540,9 | 42.819 |
| 31.03.2025 | ✓ | 1.008 | 562,2 | 40.833 |
| 31.12.2024 | ✓ | 1.040 | 537,4 | 42.714 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 7.462.468 | 495.955.623 |
| PINEBRIDGE INVESTMENTS LLC | 1.727.343 | 114.799.216 |
| TOMS Capital Investment Management LP | 1.664.000 | 110.589.440 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 947.914 | 62.999.000 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 937.000 | 62.273.020 |
| Verbena Value LP | 618.350 | 41.095.541 |
| MANGROVE PARTNERS IM, LLC | 507.387 | 33.720.940 |
| Oribel Capital Management, LP | 448.200 | 29.787.372 |
| MOORE CAPITAL MANAGEMENT, LP | 353.600 | 23.500.256 |
| PFA Pension, Forsikringsaktieselskab | 258.339 | 17.352.598 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| DODGE & COX | 49.113.297 | 6.008.090 | +13.9 % | 3.264.069.719 |
| JPMORGAN CHASE & CO | 49.228.929 | 4.008.895 | +8.9 % | 3.271.754.838 |
| Point72 Asset Management, L.P. | 2.212.119 | 1.001.465 | +82.7 % | 147.017.429 |
| MILLENNIUM MANAGEMENT LLC | 1.209.782 | 770.001 | +175.1 % | 80.402.112 |
| Nuveen, LLC | 3.541.533 | 769.296 | +27.8 % | 235.370.262 |
| BAUPOST GROUP LLC/MA | 4.503.801 | 714.090 | +18.8 % | 299.323 |
| FMR LLC | 2.196.381 | 693.780 | +46.2 % | 145.971.476 |
| NATIONAL BANK OF CANADA /FI/ | 1.015.807 | 641.010 | +171.0 % | 67.509.405 |
| BlackRock, Inc. | 54.336.629 | 529.189 | +1.0 % | 3.611.212.441 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.196.718 | 514.490 | +4.8 % | 744.134.360 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1.016.260 | -6.012.425 | -85.5 % | 67.540.640 |
| Boston Partners | 759.046 | -4.891.056 | -86.6 % | 50.425.042 |
| Pictet Asset Management Holding SA | 384.057 | -1.178.416 | -75.4 % | 25.524.428 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.303.017 | -1.062.305 | -44.9 % | 86.598.510 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 843.001 | -991.649 | -54.1 % | 56.025.846 |
| MIZUHO MARKETS AMERICAS LLC | 3.672.169 | -937.000 | -20.3 % | 244.052.352 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.024.741 | -838.380 | -17.2 % | 267.484.287 |
| MORGAN STANLEY | 4.892.611 | -684.556 | -12.3 % | 325.163.197 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.063.589 | -631.058 | -11.1 % | 336.526.126 |
| RAYMOND JAMES FINANCIAL INC | 5.382.081 | -615.064 | -10.3 % | 357.742.918 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.05.2026 | Capital Research Global Investors | Passiv (13G/A) | 3,70 % | 18.901.807 | -1,50 pp | |
| 12.05.2026 | JPMORGAN CHASE & CO | Passiv (13G/A) | 7,30 % | 37.863.894 | Neu | |
| 04.05.2026 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 7,30 % | 37.863.894 | -1,20 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,54 % | 38.794.149 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,71 pp | |
| 13.02.2026 | Dodge & Cox | Passiv (13G/A) | 9,50 % | 49.113.297 | +1,20 pp | |
| 13.11.2025 | Dodge & Cox | Passiv (13G/A) | 8,30 % | 43.105.207 | +1,90 pp | |
| 17.10.2025 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 8,50 % | 44.621.625 | -1,80 pp | |
| 03.07.2025 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 10,30 % | 54.440.932 | +4,30 pp | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 7,40 % | 38.938.367 | Neu | |
| 13.02.2025 | Dodge & Cox | Passiv (13G/A) | 6,40 % | 34.327.527 | Neu | |
| 10.02.2025 | JPMORGAN CHASE & CO. | Passiv (13G) | 6,00 % | 32.398.506 | Neu | |
| 13.11.2024 | Dodge & Cox 94-1441976 | Passiv (13G/A) | 7,50 % | 41.073.296 | Neu | |
| 12.11.2024 | Capital Research Global Investors | Passiv (13G) | 5,20 % | 28.350.357 | Neu | |
| 24.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,90 % | 48.609.937 | -1,30 pp | |
| 07.03.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,20 % | 58.561.851 | +0,60 pp | |
| 13.02.2024 | Dodge & Cox | Passiv (13G) | 6,30 % | 37.620.210 | Neu | |
| 12.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,71 % | 69.379.555 | +1,98 pp | |
| 12.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,73 % | 57.634.329 | +1,30 pp | |
| 24.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,60 % | 57.152.207 | -4,30 pp | |
| 07.07.2023 | . BlackRock, Inc. | Passiv (13G/A) | 13,90 % | 37.793.511 | +4,30 pp | |
| 13.02.2023 | Capital International Investors | Passiv (13G/A) | 4,50 % | 26.435.625 | -1,30 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 8,43 % | 50.045.611 | +0,51 pp | |
| 24.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 9,60 % | 57.168.949 | +0,80 pp | |
| 14.02.2022 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 1,20 % | 7.845.951 | -3,80 pp | |
| 11.02.2022 | Capital International Investors | Passiv (13G) | 5,80 % | 35.311.160 | Neu | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 7,92 % | 48.231.162 | +0,03 pp | |
| 03.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 8,80 % | 53.774.624 | +1,90 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 14.04.2026 | Gilbert Cisneros | – | House | Verkauf | $1,001 – $15,000 |
| 13.03.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 10.02.2026 | Gilbert Cisneros | – | House | Verkauf | $1,001 – $15,000 |
| 19.12.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 18.12.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 19.11.2025 | Josh Gottheimer | – | House | Verkauf | $15,001 – $50,000 |
| 18.11.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 03.06.2025 | Josh Gottheimer | – | House | Verkauf | $1,001 – $15,000 |
| 15.05.2025 | Julie Johnson | – | House | Kauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $50,001 – $100,000 |
| 30.04.2025 | Julie Johnson | – | House | Kauf | $1,001 – $15,000 |
| 22.04.2025 | Julie Johnson | – | House | Kauf | $1,001 – $15,000 |
| 07.04.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 19.03.2025 | Sheri Biggs | – | House | Verkauf | $15,001 – $50,000 |
| 24.02.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Fidelity National Information Services, Inc. bietet weltweit Technologielösungen für Händler, Banken und Kapitalmarktunternehmen an. Es operiert durch die Segmente Merchant Solutions, Banking Solutions und Capital Market Solutions. Das Segment Merchant Solutions bietet unternehmensweites Acquiring, softwaregestütztes Acquiring von kleinen bis mittleren Unternehmen und globale E-Commerce-Lösungen an. Das Segment Banking Solutions bietet Kernverarbeitung und Zusatzanwendungen; digitale Lösungen, einschließlich Internet-, Mobile- und E-Banking; Betrugs-, Risikomanagement- und Compliance-Lösungen; elektronische Geldtransfer- und Netzwerkdienstleistungen; Karten- und Einzelhandelszahlungslösungen; Vermögens- und Rentenlösungen; und Postbearbeitungs- und Ausgabedienstleistungen an. Das Segment Capital Market Solutions bietet Wertpapierverwaltung und Finanzierung, globalen Handel, Vermögensmanagement und Versicherung sowie Lösungen für Unternehmenslikuidität an. Fidelity National Information Services, Inc. wurde 1968 gegründet und hat seinen Hauptsitz in Jacksonville, Florida.
Unternehmen & Branche
| Name | Fidelity National Information Services, Inc. |
|---|---|
| Ticker | FIS |
| CIK | 0001136893 |
| Boerse | NYSE |
| Sektor | Technology |
| Industrie | Information Technology Services |
| SIC | 7389 · Services-Business Services, NEC |
Wertpapier & Kennzahlen
| CUSIP | 31620M106 |
|---|---|
| ISIN | US31620M1062 |
| Typ | Common Stock |
| Marktkapitalisierung | 20,46 Mrd. USD |
| KGV (P/E) | 53,38 |
| Beta | 0,80 |
| Dividendenrendite | 0,04 % |
Bewertung
| KBV (P/B) | 1,47 vs. 1,43 (2021) ▲ |
|---|---|
| KUV (P/S) | 1,92 vs. 7,26 (2021) ▼ |
| EV/EBITDA | 9,2 vs. 17,1 (2021) ▼ |
| FCF-Rendite | 12,0 % vs. 6,6 % (2021) ▲ |
| Buyback-Rendite | 7,0 % vs. 3,1 % (2021) ▲ |
| Ausschüttungsquote | 221,7 % vs. 230,5 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 36,9 % vs. 35,9 % (2021) ▲ |
|---|---|
| Operative Marge | 16,3 % vs. 11,1 % (2021) ▲ |
| Nettomarge | 3,6 % vs. 4,5 % (2021) ▼ |
| ROIC | 1,4 % vs. 0,6 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 3,5 vs. 3,7 (2021) ▼ |
| Zinsdeckungsgrad | 4,5 vs. 4,9 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,43 | 1,51 | 1,86 | 2,86 | 2,51 | |
| KUV (P/S) | 7,26 | 4,22 | 3,61 | 4,43 | 3,27 | |
| EV/EBITDA | 17,1 | 20,0 | 17,0 | 16,1 | 13,1 | |
| FCF-Rendite | 6,6 % | 9,1 % | 11,9 % | 4,6 % | 7,0 % | |
| Buyback-Rendite | 3,1 % | 4,7 % | 1,5 % | 9,0 % | 4,1 % | |
| Ausschüttungsquote | 230,5 % | – | – | 55,2 % | 221,7 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 35,9 % | 35,6 % | 37,2 % | 37,6 % | 36,9 % | |
| Operative Marge | 11,1 % | 12,1 % | 14,7 % | 16,9 % | 16,3 % | |
| Nettomarge | 4,5 % | -172,3 % | -67,7 % | 14,3 % | 3,6 % | |
| ROIC | 0,6 % | -35,2 % | -17,3 % | 5,3 % | 1,4 % | |
| Nettoverschuldung/EBITDA | 3,7 | 6,5 | 5,9 | 3,1 | 3,5 | |
| Zinsdeckungsgrad | 4,9 | 3,9 | 2,0 | 4,9 | 4,5 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 3.295.000.000 | 2.366.000.000 | 4,58 | 43.484.000.000 | 15.977.000.000 |
| 2025-12-31 | 10-K | 10.677.000.000 | 382.000.000 | 0,73 | 33.488.000.000 | 13.899.000.000 |
| 2025-09-30 | 10-Q | 2.717.000.000 | 264.000.000 | 0,50 | 33.042.000.000 | 13.859.000.000 |
| 2025-06-30 | 10-Q | 2.616.000.000 | -470.000.000 | -0,90 | 33.373.000.000 | 14.168.000.000 |
| 2025-03-31 | 10-Q | 2.532.000.000 | 77.000.000 | 0,15 | 32.841.000.000 | 15.064.000.000 |
| 2024-12-31 | 10-K | 10.127.000.000 | 1.450.000.000 | 2,61 | 33.784.000.000 | 15.698.000.000 |
| 2024-09-30 | 10-Q | 2.570.000.000 | 224.000.000 | 0,41 | 34.347.000.000 | 16.569.000.000 |
| 2024-06-30 | 10-Q | 2.489.000.000 | 243.000.000 | 0,44 | 34.598.000.000 | 17.037.000.000 |
| 2024-03-31 | 10-Q | 2.467.000.000 | 724.000.000 | 1,25 | 35.871.000.000 | 18.021.000.000 |
| 2023-12-31 | 10-Q | 2.512.000.000 | 249.000.000 | 0,42 | 55.105.000.000 | 19.093.000.000 |
| 2023-12-31 | 10-K | 9.831.000.000 | -6.655.000.000 | -11,26 | 54.973.000.000 | 19.050.000.000 |
| 2023-09-30 | 10-Q | 2.492.000.000 | -461.000.000 | -0,78 | 53.174.000.000 | 19.477.000.000 |
| 2023-06-30 | 10-Q | 2.424.000.000 | -6.596.000.000 | -11,14 | 53.574.000.000 | 20.266.000.000 |
| 2023-03-31 | 10-Q | 2.397.000.000 | 140.000.000 | 0,24 | 61.078.000.000 | 27.097.000.000 |
| 2022-12-31 | 10-K | 9.720.000.000 | -16.752.000.000 | -27,74 | 63.278.000.000 | 27.218.000.000 |
| 2022-09-30 | 10-Q | 2.415.000.000 | 249.000.000 | 0,41 | 78.317.000.000 | 45.328.000.000 |
| 2022-06-30 | 10-Q | 3.719.000.000 | 277.000.000 | 0,45 | 79.620.000.000 | 46.506.000.000 |
| 2022-03-31 | 10-Q | 3.492.000.000 | 120.000.000 | 0,20 | 81.198.000.000 | 47.026.000.000 |
| 2021-12-31 | 10-K | 9.339.000.000 | 417.000.000 | 0,67 | 82.931.000.000 | 47.347.000.000 |
| 2021-09-30 | 10-Q | 3.507.000.000 | 158.000.000 | 0,26 | 81.690.000.000 | 47.105.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Other Nonrecurring | 151,0 Mio. | 112,0 Mio. | 168,0 Mio. | 100,0 % | +34,8% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| North America | 8,3 Mrd. | 7,8 Mrd. | 7,7 Mrd. | 7,6 Mrd. | 10,3 Mrd. | 77,8 % | +5,8% | |
| Non North America | 2,4 Mrd. | 2,3 Mrd. | 2,1 Mrd. | 2,2 Mrd. | 3,5 Mrd. | 22,2 % | +4,1% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 3,3 Mrd. USD | 4,58 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 2,7 Mrd. USD | 0,50 |
| Q2 2025 | 30.06.2025 | 05.08.2025 | 2,6 Mrd. USD | -0,90 |
| Q1 2025 | 31.03.2025 | 08.05.2026 | 2,5 Mrd. USD | 0,15 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 2,6 Mrd. USD | 0,41 |
| Q2 2024 | 30.06.2024 | 05.08.2025 | 2,5 Mrd. USD | 0,43 |
| Q1 2024 | 31.03.2024 | 06.05.2025 | 2,5 Mrd. USD | 1,22 |
| Q4 2023 | 31.12.2023 | 04.11.2024 | 2,5 Mrd. USD | 0,42 |
| Q3 2023 | 30.09.2023 | 04.11.2024 | 2,5 Mrd. USD | -0,78 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | 31.03.2026 | 38 Tage | SEC » |
| 24.02.2026 | 10-K | 31.12.2025 | 55 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 13.02.2025 | 10-K | 31.12.2024 | 44 Tage | SEC » |
| 04.11.2024 | 10-Q | 30.09.2024 | 35 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 26.02.2024 | 10-K | 31.12.2023 | 57 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
| 02.08.2023 | 10-Q | 30.06.2023 | 33 Tage | SEC » |
| 02.05.2023 | 10-Q | 31.03.2023 | 32 Tage | SEC » |
| 27.02.2023 | 10-K | 31.12.2022 | 58 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 03.05.2022 | 10-Q | 31.03.2022 | 33 Tage | SEC » |
| 23.02.2022 | 10-K | 31.12.2021 | 54 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 03.08.2021 | 10-Q | 30.06.2021 | 34 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 18.02.2021 | 10-K | 31.12.2020 | 49 Tage | SEC » |
| 29.10.2020 | 10-Q | 30.09.2020 | 29 Tage | SEC » |
| 04.08.2020 | 10-Q | 30.06.2020 | 35 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (03.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 03.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 22.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 14.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. o Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 15.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 15.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 20.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to the Board and related matters described in Item 5.02. A copy of the press release is attached as Exhibit 99.1. The… |
| 15.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 by reference. Director Appointments Pursuant to the Cooperation Agreement, effective December 19, 2022, the… |
| 19.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 31.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.06.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 1.567 | 42,60 | 66.754 |
| 2026-04-16 | 5 | 48,32 | 242 |
| 2026-04-15 | 3 | 46,98 | 141 |
| 2026-04-10 | 120.038 | 45,29 | 5.436.521 |
| 2026-04-09 | 136.720 | 47,01 | 6.427.207 |
| 2026-04-08 | 136.199 | 46,21 | 6.293.756 |
| 2026-03-25 | 6.902 | 49,14 | 339.164 |
| 2026-03-24 | 1.204 | 49,77 | 59.923 |
| 2026-03-23 | 35 | 49,79 | 1.743 |
| 2026-03-19 | 1.085 | 49,21 | 53.393 |
| 2026-03-18 | 163 | 50,23 | 8.187 |
| 2026-03-11 | 460 | 50,53 | 23.244 |
| 2026-03-10 | 649 | 51,62 | 33.501 |
| 2026-02-13 | 845 | 46,95 | 39.673 |
| 2026-02-05 | 11 | 51,57 | 567 |
| 2026-02-04 | 11 | 50,94 | 560 |
| 2026-01-23 | 17 | 61,30 | 1.042 |
| 2026-01-20 | 54 | 63,35 | 3.421 |
| 2026-01-16 | 3.203 | 63,45 | 203.230 |
| 2025-12-22 | 18.567 | 66,05 | 1.226.350 |
| 2025-12-19 | 18.304 | 65,90 | 1.206.234 |
| 2025-12-18 | 18.351 | 66,30 | 1.216.671 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.