V - Visa Inc
The world's largest payments network, connecting billions of consumers, millions of merchants, and thousands of financial institutions in a nearly unassailable two-sided marketplace.
Finlify Score
66.2 / 100
Data Quality
FULL
Penalty
0.0
Sector
Financials
Close Price
$366.27
-0.67%
52W Range
$293.89 - $365.14
Market Cap
$645.8B
-0.7%Compared to previous day
2026 Q1 Revenue
$11.2B
+3.0%Changes from last reporting quarter
2026 Q1 EPS
$25.31
Diluted shares
Analyst Rating
49 analysts in latest ratings feed
RSI
64.8
40-70 moderate
2Y Range Position
92%
-2.5% from high / +44.7% from low
Beta
0.76
Relative to market benchmark
MACD
0.19
MACD line 7.19 / signal line 7.00
Fundamental Trend
Growth 73.5Financial Health
Quality 83.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH66.2 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $11.2B+3.0% | $10.9B+1.7% | $10.7B+5.4% | $10.2B+6.0% |
| Gross Profit | - | - | - | - |
| Operating Income | $7.2B+7.4% | $6.7B+9.6% | $6.1B-0.5% | $6.2B+13.7% |
| Net Income | $6.0B+2.9% | $5.9B+15.0% | $5.1B-3.5% | $5.3B+15.2% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
The Finlify signal for Visa Inc (V) is "WATCH", with an overall Finlify Score of 63.4 out of 100. This signal appears to be influenced by strong fundamental and financial quality scores, somewhat offset by moderate relative strength.
Technical
Relative Strength is moderate at 43.2/100, suggesting the asset's price performance has been somewhat in line with or slightly lagging its peers. However, Accumulation / Volume is relatively strong at 60.5/100, which may indicate some buying interest. The asset has shown positive short-term momentum with a 20-day return of 5.8% and a 60-day return of 13.5%, and is currently trading just -3.7% below its 52-week high.
Fundamentals
Visa Inc exhibits strong fundamental characteristics, with a Fundamental Trend score of 73.5/100 and a high Financial Quality score of 83.4/100. The company's valuation metrics, such as a P/E ratio of 33.0x, P/B of 17.3x, and P/S of 16.6x, suggest a premium valuation. Its Beta of 0.8 indicates lower volatility compared to the broader market, and it offers a modest dividend yield of 0.76%.
Macro Context
The current macro environment, characterized by an unemployment rate of 4.2% and a positive yield spread of 0.4% (10Y-2Y), may suggest a stable economic backdrop that could generally support financial services companies like Visa. Inflation metrics, with CPI YoY at 3.7% and Core PCE YoY at 3.4%, indicate persistent but potentially moderating inflationary pressures.
Key Risks
- Upcoming earnings announcement on 2026-07-28 could introduce volatility.
- Premium valuation metrics (P/E 33.0x, P/B 17.3x, P/S 16.6x) may imply limited upside if growth expectations are not met.
- Moderate Relative Strength score of 43.2/100 suggests the asset may not be significantly outperforming its peers.