First Data Corporation (FDC): Institutional Holdings and Trading Data

In the past 52-week period, shares of First Data Corporation (NYSE:FDC) have moved within the range of $13.96 to $19.23. On the stock’s most recent trading day, the company’s shares ended the regular session at $16.75, which is 12.9% lower than its 52-week high.

First Data Corporation (FDC) has demonstrated a 20-day simple moving average (SMA) of -2.09%, and a 50-day SMA of -5.51%. This public company’s current market capitalization stands at $15.39 billion.

Analyzing Consensus Estimates, Sales Revenue and Net Income

When thinking about buying shares in a public company, it is useful to gauge the average enthusiasm level of Wall Street analysts for that specific stock. According to the latest data, the consensus recommendation for First Data Corporation (FDC) is Outperform.

When it comes to quarterly financial results, publicly-traded companies usually post earnings and revenue figures that fall somewhat above or below the average Wall Street estimate. In the most recent quarterly financial report, for the quarter ending Sep. 2017, First Data Corporation (FDC) delivered a 0.15% surprise with its net revenue. Sales reached $1.91 billion during the three-month period, compared to the average analyst estimate of $1.9 billion.

Meanwhile, during the same quarter First Data Corporation (FDC) delivered a 0.77% earnings surprise. Net earnings for the quarter were posted at $0.40 per share, whereas Wall Street had forecast $0.40 per share.

Ownership at First Data Corporation (FDC), According to Most Recent SEC Filings

Investors can gain useful insight on institutional ownership within a public company by taking a look at the organization’s most recent 13F filings. First Data Corporation (FDC) has 0 billion shares outstanding currently, 96.22% of which belong to institutional investors. Those institutional holdings amount to $7.77 billion.

Additionally, according to the most recent 13F filing from First Data Corporation (FDC), there were 90 new positions totaling 37,876,762 shares of the company’s stock. There were 29 sold out positions, on the other hand, totaling 2,457,635 shares.

Short, Medium and Long Term Indicators

By looking at a stock’s average trade volume – in the short, medium, and long terms – we can gain a better understanding of investor sentiment and trading activity. First Data Corporation (FDC) has had a 20-day average volume of 6,116,040 shares, with an average of 20% of short term indicators pointed at Sell.

The stock’s 50-day average volume has been 6,541,670 shares, with an average of 25% of medium term indicators pointing toward Sell. Finally, its 100-day average volume is 5,516,365 shares with 100% of long-term indicators pointing to Sell.