Visa stock analysis
Visa passes 8 of 8 fundamental tests, a score of 10/10. On the daily chart it is in an uptrend, RSI 74, 1% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at $377.61–$429.27 a month from now and $322.42–$502.74 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 10/10
- Market cap
- $755.8 B
- P/E · forward
- 34.3 · 26.8
- PEG · P/B
- 1.8 · 21.3
- ROE · net margin
- +61% · +51%
- Revenue · earnings growth
- +14% · +10%
- Debt / equity
- 68%
- Dividend · beta
- 0.7% · 0.8
- Next results
- 27 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 74
- 20 / 50 / 200-day avg
- $374.72 / $372.50 / $339.19
- 20-day breakout
- above $403.21 · below $356.75
- ATR(14)
- $6.91 (1.7% a day)
- 52-week range
- $293.89 – $404.74
- Return 3m · 6m · 1y
- +12% · +27% · +18%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $377.61 – $429.27 (-6% / +7%) |
| 3 mo | $360.29 – $449.90 (-11% / +12%) |
| 6 mo | $344.10 – $471.07 (-15% / +17%) |
| 1 year | $322.42 – $502.74 (-20% / +25%) |
Analysts (37): strong buy, mean target $422.77 (+5%)
From its own volatility (22% a year), no drift assumed: what its swings allow, not a forecast.
Visa news · last two days
News lean: Bullish · 1 up · 0 down- 20h agoCoca-Cola, Visa and Mastercard Hit Records as Investors Rotate Out of Chip StocksBarrons.com
- 20h agoVisa Stock Is Up 11% in October While Earnings Estimates Stood Still. Here’s What October 27 Has to ProveTIKR
- 24h agoVisa, Mastercard urge court to approve fee settlementPayments Dive
- 28h agoDeutsche Bank Adjusts Visa Price Target to $470 From $430MT Newswires
- 30h ago26 ETFs Add to Visa (V) Holdings on WednesdayGuruFocus.com
- 33h agoHow Stablecoin Payout Launch Will Impact Visa (V) InvestorsSimply Wall St.
- 34h agoVisa Direct moves stablecoin payments into commercial deploymentElectronic Payments
- 38h agoWhy Did MRNA, KO, V Stocks Climb To 52-Week Highs Today?Stocktwits
- 44h agoVisa (V) Outperforms Broader Market: What You Need to KnowZacks
- 2d agoVisa Stock Hits Fresh Record High – BMO Raises Price Target To $425 Ahead Of EarningsStocktwits
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.