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V

Visa Inc. V

$358.56 -6.58 (-1.80%)
Extended · +1.34σ Grade C
Mkt cap $678.1B
P/E 31.1
Day $357.00 – $364.63
52wk $293.89 – $365.14
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Visa Inc. is a financial services company listed in the US.

V last traded at $358.56, down 1.8% on the day; that's in the upper part of its 52-week range ($293.89–$365.14). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC2 upper, +1.32 ATR from EMA21 — no notable pattern

Long
score 16 · tech 16 / 80 · support 0 / 20
above KC1 lower, +1.32 ATR from EMA21 · no notable pattern
  • · Aligned with strong uptrend (strong tailwind)
How this grade was earned
total 16 pts
Cycle position 6
Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short C
score 28 · tech 28 / 80 · support 0 / 20
KC2 upper, +1.32 ATR from EMA21 · no notable pattern
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 upper stretch — standard mean-reversion tier
  • · RSI hook from overbought (62)
  • · Counter-trend short in strong uptrend
How this grade was earned
total 28 pts
Cycle position 22
Momentum 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 62), the trend is strong (ADX 33), and trading is light at 0.7× normal volume. On the business side, revenue is growing 17% year over year and the business keeps about 52 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
62
0–100 · <30 oversold
Trend strength · ADX
33
>25 = strong trend
Volume vs avg
0.75×
1× = average
Stretch from avg
+1.3 ATR
− below · + above
Zone touches
5
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+17.1%
year over year
Free-cash-flow margin
52.1%
cash kept per $ of sales
Debt / equity
0.67
lower = less leveraged
P/E ratio
31.1
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $438.47 (fair range $72–$438); today's price leaves a +19% cushion below that estimate. The model's verdict is “Undervalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$438.47
Fair-value range
$72.30 – $438.47
Margin of safety
+19%
Verdict
Undervalued
Accounting quality Weak
  • ✓ Positive retained earnings
  • ✓ Gross margin 98% (pricing power)
  • ✓ Net margin 52%
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.49 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~14% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

V is a $678.1 billion company, priced at 31× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $678.1B
P/E ttm 31.1
Fwd P/E
Beta
Day range $357.00 – $364.63
52w range $293.89 – $365.14
Avg vol
RSI(2) 44.2
ROE
Net mgn
FCF mgn 52.1%
Debt/Eq 0.67
Div yld
Sector Financial Services
Industry Credit Services
Next earn
52-week range · today's price
$293.89$365.14

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