💳 V - Visa Inc.

Financial Services | Vulnerable Financial Health

Current Price
$361.52
Last Updated: Sep 23, 2026, 04:29 PM EST

📈 Price Chart & Technical Levels Bullish Bearish Entry Stop Target

🔴
SELL
Overall Score: 35.7/100
1/4 paths bullish, 2/4 bearish, 1/4 neutral.
Insider selling detected | Bearish structure break (BOS)
⚠️ System Alerts:
🚨 Insider selling detected
🚨 Bearish structure break (BOS)

📊 Technical

Weight: 35%
22/100
🔴🔴 STRONG_SELL

🧠 Fundamental

Weight: 35%
35/100
SELL

📰 News

Weight: 20%
47.7/100
HOLD

📈 Sentiment

Weight: 10%
62/100
BUY

Signal & Plan

🔴 SELL

Action: SELL

Entry Zone: $359.3 - $363.74
Stop Loss: $373.88
Targets: $348.73 | $344.21
Risk/Reward: 1:1.0

Key Signals Triggered

  • ▸ ⚠️ ADX: 14.3 (Weak trend)
  • ▸ Stochastic: OVERSOLD
  • ▸ OBV: BEARISH
  • ▸ Confluence SELL_ZONE (strength:10) at $373.73

Signal & Plan

🟠 WEAK_SELL

Entry Target Zone:

N/A

Target Discount: N/A

Fundamental Drivers

  • ▸ Financial Health: Vulnerable
  • ▸ ROIC: NaN%
  • ▸ DCF Fair Value: $340.1
  • ▸ Institutional: High institutional ownership; fund positioning can materially influence price moves.
  • ▸ Quant Score: 35/100. SELL - Driven by massive valuation premium but strong balance sheet.
📊

Technical Analysis

🔴🔴 STRONG_SELL

Confidence: HIGH

RSI
40.46
MACD
BEARISH_ACCELERATING
ADX
14.34
Stochastic
6.84

Key Insights

  • ⚠️ Weak Trend (ADX: 14.3)
  • ✅ Stochastic Oversold (6.8)
  • ⛔ OBV confirms downtrend
  • MACD bearish_accelerating
  • ✅ Composite: SELL
  • ℹ️ Signal downgraded: SELL → MODERATE SELL (RR 1.50 < 1.8)
Support
$330
Current
$361.52
Resistance
$375
Entry Zone (Optimal: $361.52)
$359.3 - $363.74
Stop Loss
$373.88
🧠

Quantitative Model (Fundamentals)

SELL
Quant Score: 35/100

Quant Score: 35/100. SELL - Driven by massive valuation premium but strong balance sheet.

Smart Quant Metrics

DCF Fair Value
$340.1
Altman Z-Score
None
ROIC
NaN%
Revenue CAGR
10.92%

AI NLP Insights

💎 Valuation

Even with an aggressive 15% growth assumption, the stock trades at a massive 6% premium to its DCF Fair Value of $340.1. ⚠️ Note: The current $361.52 price requires flawless future execution to justify.

🚀 Growth

Over the last 3 years, Revenue grew at a CAGR of 10.92%, while Net Income changed by 10.28% annually. 📊 Solid tandem growth across both top and bottom lines.

💰 Profitability

Return on Invested Capital (ROIC) stands at NaN%. ✅ Excellent capital allocation.

🛡️ Risk & Solvency

The balance sheet indicates a Distress (Danger) 🔴 with an Altman Z-Score of NaN. Debt levels and liquidity are well-managed.

Risk Factors

  • ⚠️ MODERATE signal — Higher risk, for experienced traders only
  • ⚠️ Weak trend — ADX 14.3 < 20, signal less reliable
  • No target with RR >= 1.5 (best available: 1:1.40)
  • High volatility: ATR=5.5 (1.53% of price)
  • Trading against bullish market structure (counter-trend)
  • Low RR at TP1: 1:1.03 (min required: 1:1.5)
📰

News Analysis

🟡
Overall Sentiment
Neutral
Score
4.8/10
Total Articles
2

Executive Summary: Analyzed 2 relevant financial articles from the past 48 hours. Overall sentiment is Neutral (4.8/10). News importance is Medium with highly relevant coverage. ➡️ Minimal impact (±0.5% to 1%).

Top Headlines

Can Visa Stock Keep Climbing After The World Cup?
🟡
📅 Yesterday 📰 yahoo_finance 💭 Neutral
Visa (V) stock has run well ahead of the market, returning 13.5% over the past three months against 4.2% for the S&P 500. It now trades about 4% below its 52-week high. The next leg depends less on card swipes than on the services Visa sells on top of its network, which now bring in almost a third o
Visa (V) Stock After Recent Pullback Is The Market Price Missing The Story - Yahoo Finance
🟡
📅 Jun 18 📰 Yahoo Finance 💭 Neutral
Visa (V) Stock After Recent Pullback Is The Market Price Missing The Story Yahoo Finance
📈

Market Sentiment

Institutional Ownership

90.17%

High institutional ownership; fund positioning can materially influence price moves.

Short Interest

1.19%

Low bearish positioning. Shorted shares were broadly stable versus the prior month. Days to cover is 2.99.

Insider Activity

-$48.21M

Reported insider selling: 9 sale(s) and no open-market purchases over 180 days.

⚠️ INVESTMENT DISCLAIMER: This analysis is for educational and informational purposes only. NOT financial advice. We are not licensed financial advisors. You are solely responsible for your investment decisions. Always consult a licensed financial advisor before investing. Past performance does not guarantee future results. Stock investing involves risk of loss.

Investment Disclaimer & Risk Disclosure →
Jaber Khalifa

Jaber Khalifa

Founder & Lead Analyst at ApexTicker. Specializing in technical analysis, data automation, and delivering institutional-grade market insights.

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