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VVisa Inc.
$327.88
Analysis updated: Jan 14, 2026

Investment Thesis

V is a market laggard (RS 40/99, Top 60%) with weak fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

Weak relative strength + ordinary growth = Pass

Key Takeaways

Earnings Momentum

+8%
Q1'25
$2.58
+1%
Q2'25
$2.32
+12%
Q3'25
$2.69
-1%
Q4'25
$2.62
Earnings Growing

Price Structure

Broken Structure
Price
$327.88
50 DMA
$339.59
100 DMA
$342.22
150 DMA
$344.63
200 DMA
$345.23
Alignment Score: 0/4

V Price Chart

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50 DMA150 DMA200 DMA
LEADERSHIP TEST FAILED

RS Rating 40/99 is in Bottom 40% of market. Minervini target: Top 20% (RS 80+)

Why Not BUY Yet?

RS Rating
40 (Top 60%)>80 (Top 20%)
EPS Growth
-1%>25% Qtr YoY
Pattern
No base formingVCP or constructive base
Trend
DowntrendAbove 200 DMA

What Would Change Our Mind?

To turn bullish on V, we need:

Twin Engines Dashboard

Technical Health

RS Rating
40/99
Top 60% (Need 80+)
Trend
Downtrend
Below 200 DMA
RSI (14)
45
NEUTRAL
VCP Setup
COOL
Score: 3/9
Volume
20.4M
+207% vs avg
From Entry
+1.3%
$323.63

Fundamental Horsepower

EPS Qtr YoY
-1%
Declining
EPS 3Y CAGR
+13%
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
4/9
Piotroski Quality
ROE
52%
Return on Equity
EPS Rank
47/99
Percentile

Trade Plan

Stalled Breakout

Broke out 11 months ago at $323.63 — flat from entry (+1.3%).

Breakout has stalled. Wait for new momentum or a fresh base pattern to develop.

Breakout Date2025-01-21358 days ago
Entry Was$323.63Breakout price
Gain Since+1%From entry
Reclaim$346.3921 EMA support

If/Then Playbook

IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround

Key Price Levels

Resistance

  • 50 DMA$339.59+3.6%
  • 200 DMA$345.23+5.3%
  • 20 DMA$349.64+6.6%
Current$327.88

Support

  • 52W Low$299.00-8.8%

Frequently Asked Questions

Is V stock a buy now?

V is a market laggard (RS 40/99, Top 60%) with weak fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

What is the buy point for V?

V broke out at $323.63 11 month(s) ago but has stalled (flat). Wait for fresh momentum or new base pattern.

What is V's RS Rating?

V has an RS Rating of 40/99, meaning it's in the Top 60% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.