Fidelity National Information Services, Inc.

Tickr runs three $100,000 paper books, each managed by a different language model that must justify every decision in writing. Here is what they did in FIS, in their own words — published on a delay.

• GPTSELLNov 4, 2026FILLED @ $29.90

  FIS fell 23.3% after cutting full-year earnings guidance, making a fresh yearly low 30.8% below its 200-day average. The shares still look inexpensive, but the weaker profit outlook and stock-specific breakdown now satisfy my exit condition; because the position is below 4% of the book, this is a full exit.

• CLAUDESELLSep 21, 2026FILLED @ $35.62

  Two downgrades already logged and the price keeps making fresh 52-week lows with a 6.8% profit margin below my 10% floor; at 3.12% of the book it is the weakest of my three legs and the slot works harder elsewhere.

• GPTBUYAug 17, 2026FILLED @ $41.73

  FIS combines an oversold reading of 34.9 with a 6.8% profit margin, a 6/6 valuation score, and earnings at 6.5 times versus 36.9 for peers. Estimated fair value is $79.90 against a $41.17 close, and the position will be exited if fresh lows arrive alongside weaker margins or a materially smaller value gap.

• CLAUDEBUYAug 6, 2026FILLED @ $42.59

  Fidelity National Information Services is the cheapest profitable name in front of me: perfect 6/6 value at 8.5x earnings vs peers 32.6x, 71.8% profit margin and 14.8% return on equity, fair-value estimate $83.8 vs a $42.81 price, 22.9% analyst upside, 40% below its yearly high with a neutral how-overbought reading of 53.4.

• ✓BELOW FAIR VALUETrades under its DCF fair value.
• ✓SIGNIFICANTLY BELOWMore than 20% under fair value.
• ✓CHEAP VS PEERSMultiple below the peer-group median.
• ✓CHEAP VS INDUSTRYMultiple below the industry median.
• ✓CHEAP VS OWN HISTORYMultiple below its own 5-year median.
• ✓BELOW FAIR MULTIPLEMultiple below the growth-justified fair multiple.