...
VMID

Visa Inc.

Financial ServicesFinancial - Credit Services
$320.14
$0.03(+1.09%)
52W$299.00
$375.51
FinancialsValuationvs MA
Updated Mar 2, 12:00 AM
RSI44
RS Rating35/99
Beta0.78
Volatility24%
F-Score4/9
Mkt Cap$2.9B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Visa Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings growth of 3% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
35
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.78
vs S&P 500
DEFENSIVE
52W Position
28%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$333.33
50 SMA > 100 SMA$335.65
100 SMA > 150 SMA$338.35
150 SMA > 200 SMA$342.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$321.91-0.55%BELOW
50 SMA$333.33-3.96%BELOW
100 SMA$335.65-4.62%BELOW
150 SMA$338.35-5.38%BELOW
200 SMA$342.99-6.66%BELOW

Price Performance

1D+1.1%
1W+4.4%
1M-2.1%
3M-4.3%
6M-8.5%
YTD-7.6%
1Y-11.7%
3Y+13.3%
52-Week Trading Range28% from low
$320.14
52W Low$299.00
52W High$375.51

Technical Indicators

RSI (14)NEUTRAL
43.9
305070
VCP ScoreCOOL
5/10
Base depth: 17.3%

Risk Profile

Beta
0.78
52W Vol
24%
ATR
$7.50
Max DD (1Y)
-18%

Volume Analysis

Today
320
50D Avg
6.32M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+1%
$2.32
Q3'25+12%
$2.69
Q4'25-2%
$2.59
Q1'26+3%
$2.67
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.16%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:+14.74%
5 Years:+15.84%
3 Years:+13.37%
TTM:+3.53%

Stock Price CAGR

10 Years:+16.03%
5 Years:+8.12%
3 Years:+13.33%
1 Year:-11.74%

Return on Equity

10Y Avg:36.0%
5Y Avg:44.7%
3Y Avg:49.8%
Last Year:53.6%

Key Metrics

Market Cap$2.9B
Gross Margin80.4%
Net Margin50.1%
Piotroski F-Score4/9

More V Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

V vs MAMAAXPPYPLWU

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 35 meansV outperformed 35% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.78 means 22% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is V in an uptrend right now?

V has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is V overbought or oversold?

V's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is V outperforming the market?

V has a Relative Strength (RS) Rating of 35 out of 99. V is currently lagging the broader market.

Where is V in its 52-week range?

V is trading at $320.14, which is 85% of its 52-week high ($375.51) and 28% above its 52-week low ($299.00).

How volatile is V?

V has a Beta of 0.78 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.