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VVisa Inc.Buy Wait6.3·$322.26+1.01%
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Visa Inc. (V) Stock Analysis

Range Bound setup · Temp Headwind edge

Buy WaitModerate Confidence

Financial Services · Credit Services

Wait for pullback to $320.45. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $322.26. Engine's entry $320.45 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Negative momentum; Below 200-MA (15d, -1.8%).

Visa is a global digital payments network processing 329B transactions annually (258B on VisaNet) across 200+ countries with $17T in payments and cash volume in fiscal 2025. Revenue comes from service fees, data processing fees, international transaction fees, and value-added... Read more

$322.26+15.1% A.UpsideScore 6.3/10#7 of 29 Credit Services
QualityF-score8 / 9FCF yield3.40%
IncomeYield0.83%(5y avg 0.70%)Payout21.97%sustainable
Entry $320.45(Ma50 Sticky)Stop $305.75Target $366.93(analyst − 8%)A.R:R 2.8:1Setup A.R:R 3.3:1
Analyst target$398.83+23.8%36 analysts
$366.93our TP
$322.26price
$398.83mean
$450

Wait for pullback to $320.45. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $322.26. Engine's entry $320.45 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Negative momentum; Below 200-MA (15d, -1.8%). Chart setup: RSI 44 mid-range, Bollinger mid-band. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 1.40, quality 8.8/10, growth 7.9/10). Score 6.3/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: conservative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13

Recent Developments — Visa Inc.

Generated 2026-06-15T18:11:47Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 28, 202645d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
High-quality business
Strong growth profile
Risks
Negative momentum
Below 200-MA (15d, -1.8%)

Key Metrics

P/E (TTM)28.1
P/E (Fwd)21.7
Mkt Cap$613.1B
EV/EBITDA20.5
Profit Mgn51.7%
ROE60.3%
Rev Growth17.1%
Beta0.77
Dividend0.83%
Rating analysts48

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C0.69bullish
IV34%normal
Max Pain$545+69.1% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
1.3
Ma Position
4.0
Rsi
4.5
Obv
5.7
Below 200-MA (recent, shallow — too early to call)
GatesMomentum 3.1<4.5Death cross (50MA < 200MA)A.R:R 2.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 45d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Conservative
RSI
44 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $309.00Resistance $335.17

Price Targets

$306
$320
$367
A.Upside+13.9%
A.R:R2.8:1
Setup A.R:R (at entry)3.3:1

Position Sizing

ConvictionHigh conviction
Suggested %2.1%
Max %4.2%
RegimeSteady

Risk Alerts

! momentum at 3.1 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-28 (45d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is V stock a buy right now?

Wait for pullback to $320.45. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $322.26. Engine's entry $320.45 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Negative momentum; Below 200-MA (15d, -1.8%). Chart setup: RSI 44 mid-range, Bollinger mid-band. Growth is cheap relative to earnings, but the technical setup has not yet produced a breakout above resistance (PEG 1.40, quality 8.8/10, growth 7.9/10). Target $366.93 (+13.9%), stop $305.75 (−5.4%), Setup A.R:R 3.3:1. Score 6.3/10, moderate confidence.

What is the V stock price target?

Take-profit target: $366.93 (+15.1% upside). Target $366.93 (+13.9%), stop $305.75 (−5.4%), Setup A.R:R 3.3:1. Stop-loss: $305.75.

What are the risks of investing in V?

Negative momentum; Below 200-MA (15d, -1.8%).

Is V overvalued or undervalued?

Visa Inc. trades at a P/E of 28.1 (forward 21.7). TrendMatrix value score: 4.1/10. Verdict: Buy (Wait for Entry).

What do analysts say about V?

48 analysts cover V with a consensus score of 4.1/5. Average price target: $399.

What does Visa Inc. do?Visa is a global digital payments network processing 329B transactions annually (258B on VisaNet) across 200+ countries...

Visa is a global digital payments network processing 329B transactions annually (258B on VisaNet) across 200+ countries with $17T in payments and cash volume in fiscal 2025. Revenue comes from service fees, data processing fees, international transaction fees, and value-added services, net of client incentives paid to financial institutions and merchants.

Related stocks: MA (Mastercard Incorporated) · AXP (American Express Company) · COF (Capital One Financial Corporati) · ICE (Intercontinental Exchange Inc.) · SCHW (Charles Schwab Corporation (The)
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