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NYSE · Financials · Credit Services

V

Visa Inc.

Operates a global payment network that authorizes and settles card transactions for banks and merchants.

$364.15-0.36%
Close · 2026-08-14
Current callSubscribers2026-08-14
$300$320$340$360
NovFebMayAug
Market context
$292.74
$373.2852-week range, last close at 89% of the range
1W
+0.64%
1M
+2.73%
3M
+12.00%
6M
+16.40%
YTD
+4.46%
1Y
+6.24%
Avg vol 20d
6.5M
RVOL
0.59
HOLD band
Fundamentalsas of 2026-08-14
Mkt cap
$679.89B
P/E
30.5
Fwd P/E
24.3
EPS
$11.77
Div yield
0.74%
Beta
0.76
Employees
34.1K
Next earnings
2026-10-27
Rating & verdict historyoldest → newest
  1. ✓
  2. ✓
  3. ✗
  4. ✓
  5. ✓
  6. ✗
  7. ✓
DateCallOutcomeReturnTakeaway
2026-08-14Subscribers——Subscribe to read
2026-08-13Subscribers——Subscribe to read
2026-08-12Subscribers——Subscribe to read
2026-08-11Subscribers——Subscribe to read
2026-08-10Subscribers
±1.03%

    • 71.4% correct-0.19% avg moveBUY 0/0 · HOLD 5/6 · SELL 0/1

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    Subscribe to read
    2026-08-07HOLD✓-0.33%Maintain current V exposure at $362 with a Hold rating as the structural thesis remains intact (61% ROE, 66% operating margin, $20B FCF, $27B annual capital return), but bearish technical signals (RSI divergence from 76 to 55, MACD cross at -0.57, 33% volume decline on failed $370 breakout) and binary CPI risk argue against fresh adds. Adopt a tiered approach: trim 15% on clean $372-374 retest with volume below 5M, add on weakness to $340-345 and $330-335 zones, with hard stop at $325, forcing mandatory re-evaluation at Q3'26 earnings in late October.
    2026-08-06HOLD✗-2.15%Maintain Visa at 60-70% benchmark weight with a three-tranche pullback strategy, rejecting both aggressive immediate deployment and conservative indefinite waiting. Hard stop set at $325 with mandatory re-evaluation gate at Q4 FY26 earnings in late October; HOLD rating reflects a failed $373.97 breakout, MACD deceleration, and a 24.75x forward multiple that already prices in BioCatch, stablecoin, and Arc optionality.
    2026-08-05HOLD✓+0.52%Maintain Visa at 60% target weight with a HOLD rating as the setup remains stretched at $368 (+7.5% above 50 SMA, pressing upper Bollinger Band at $373.69) with a negative MACD histogram marking the first deceleration signal after a +22% rally. Add only on pullback to $340-350 with confirmed support OR confirmed close above $375 on volume ≥10-12M shares. A critical calendar-based re-evaluation gate is set at Q4 FY26 earnings (late January 2027) to prevent the passive alpha drag that four consecutive prior V Holds produced (-0.7% to -1.5% alpha vs SPY).
    2026-08-04HOLD✓-0.28%Maintain Visa at current weight as HOLD, with a price target of $380 over 3-6 months. The position is staged for decisive action on either branch: add on breakout above $373.11 with volume ≥10M, or add on pullback to $359-364 holding the 10 EMA on declining volume, with a mental stop at $361. If neither trigger fires within the next decision window, re-evaluation is mandatory to avoid another -0.7% to -1.5% alpha drag against SPY.
    2026-08-03SELL✗+1.07%Three analysts converge on de-risking Visa given earnings yield inversion at 31x P/E in a no-Fed-cut regime, negative operating leverage in FY25 (opex +15.8% vs revenue +11.3%), and deteriorating technicals including bearish RSI divergence and MACD cross. The decision adopts a 25-30% position trim with scaled execution (first tranche at market above $367, second at $372, final tranche via 5-day time stop) rather than aggressive single-limit selling, while retaining 70-75% as core long-term compounding exposure with a hard stop at $349.
    2026-07-31HOLD✓-0.13%Maintain Visa at HOLD with a tiered entry framework—add 1.5-2% on pullback to $358-362 and reserve another 1.5-2% for a deeper test of $340-350, capping total incremental exposure at 3-4% of portfolio. Hard stop at $325 with mental reassessment at $340; Q4 FY2026 earnings is the critical catalyst to validate margin re-expansion toward 65%+.
    2026-07-30HOLD✓-0.04%Three analysts converged on HOLD for Visa, with disagreement limited to tactical execution — whether to preemptively trim 20-30%, maintain full position with trailing stops, or add on weakness. The synthesis favors a measured middle path: keep the core position with a 10 EMA ($361.16) trailing stop, trim 15-20% only if price reaches the $370-374 retest zone, and reserve additions for pullbacks to $340-355 or a confirmed breakout above $374 with MACD re-acceleration. The risk/reward math (~1:3 upside-to-downside ratio) and momentum divergences (MACD 8.47 to 7.20, RSI 76.76 to 63.51) support holding rather than adding at current levels.