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THEMIS SNIPE

Signal Detected

$222.62

Feb 3, 2026

2 sources converged

AdamKhoo · The Compound

Current Price

$205.65

live

Since Snipe

-7.6%

Buy Range

$174.80 – $195.37

WAIT

Based on: SMA200 at $321.09 provides support · SMA50 ($241.35) - 5% buffer · 52W low ($185.00) + 10% buffer

THEMIS SCORE

71Moderate Signal
Convergence (40%)72
Fundamentals (30%)80
Technicals (30%)53

CONVERGENCE BREAKDOWN

Sources40/40
Media Mix12/20
Quality5/20
Freshness15/20

GURU SCORE

6/10

SOLID

●○ENGINE
ROIC 16%, Rev growth 5%
●○SAFETY
D/E 0.72, Altman Z 4.3
●●MOAT
Gross 52%, Op 32%
●○REALITY
Piotroski 6/9, IQ 1.27x
●○TREND
RSI 39

MARKET DATA

live

$205.65

+1.01%

FactSet Research Systems Inc.

Financial Services · Financial - Data & Stock Exchanges

FactSet Research Systems Inc., a financial data and analytics company, provides integrated financial information and analytical applications to the investment community in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company delivers insight and information through the workflow solutions of research, analytics and trading, content and technology solutions, and wealth. It serves portfolio managers, investment banks, asset managers, wealth advisors, corporate clients, and other financial services entities. FactSet Research Systems Inc. was founded in 1978 and is headquartered in Norwalk, Connecticut.

Mkt Cap: $7.7B

TECHNICALS

RSI (14)39.3(Buy Zone)
SMA StatusBelow both
52W Range$185 — $475

FUNDAMENTALS

P/E12.83
P/S3.26
P/B3.55
FCF Yield8.4%
D/E0.72

CONVERGENCE INTELLIGENCE

7 sources · 9 mentions · 22% direct

TOP THEMES

Advanced Valuation-Analytics Platforms

1 source1x

Jeremy Lefebvre Financial Education

AI-Augmented SaaS Data Providers

1 source1x

Liberty's Highlights

Historical Match-Pair Predictive Analytics for Venture Investing

1 source1x

Tim Ferriss

Investor Narrative SaaS

1 source1x

Founders Podcast

Macro-Signal Hedge Funds Using Bet-Data Analytics

1 source1x

The Compound

Policy-Signal Alternative Data Services

1 source1x

Odd Lots

Real-Time Social Sentiment Trading Tools

1 source1x

The Compound

SEC FOIA-Enabled Enforcement Forecasting

1 source1x

The Bear Cave

SOURCE TIMELINE

9 entries · 30d

Mar 5, 2026

Tim FerrissYTinferred
Jim Collins — What to Make of a Life

Theme: Historical Match-Pair Predictive Analytics for Venture Investing

Mar 4, 2026

The CompoundYTinferred
A Wave of Redemptions | Animal Spirits 454

Theme: Macro-Signal Hedge Funds Using Bet-Data Analytics

Mar 1, 2026

Jeremy Lefebvre Financial EducationYTinferred
The Stock Market Crash is accelerating. I'm Doing This Next!

Theme: Advanced Valuation-Analytics Platforms

Founders PodcastYTinferred
My Conversation With Brian Armstrong, Co-founder & CEO of Coinbase

Theme: Investor Narrative SaaS

Feb 22, 2026

Odd LotsYTinferred
Jamee Moudud on the Intellectual Roots of Zohranomics | Odd Lots

Theme: Policy-Signal Alternative Data Services

Feb 15, 2026

The Bear CaveSubmentioned

The Bear Cave #313

Theme: SEC FOIA-Enabled Enforcement Forecasting

Companies with likely SEC investigative activity include ... FactSet Research Systems (NYSE: FDS -- $7.63 billion), ...

Feb 13, 2026

Liberty's HighlightsSubmentioned

Interview with David Kim a.k.a. Scuttleblurb (2026) 📈📉📊💰💸

Theme: AI-Augmented SaaS Data Providers

The AI pain trade rotating into SaaS and data providers (Gartner, FactSet, S&P, Thomson Reuters), and why the bear case on Gartner may be missing something important.

The CompoundYTinferred
The Baddest Hedge Fund in the World | TCAF 229

Theme: Short-Seller-Powered Research Platforms

The CompoundYTinferred
The Baddest Hedge Fund in the World | TCAF 229

Theme: Real-Time Social Sentiment Trading Tools