NASDAQ · STOCK
Fiserv
$50.43
52W $47.04 – $171.77
54/100
$27.54B
8.6
0.81
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Value Analyst: P/E of 8.4 is inexpensive for the broad market. Risk Analyst: Bollinger bandwidth of 16.5% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
54/100
Agreement
33%
Analysts
6
Conviction
Contested
Value Analyst
bullish
80
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 8.4 is inexpensive for the broad market
Growth Analyst
bearish
38
/ 100 · Moderate confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 16.5% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
47.8
Neutral
MACD Histogram
0.494
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Bollinger %B
0.56
Inside Bands
Price vs Moving Averages
EMA 9
$50.83
Below
EMA 21
$51.10
Below
EMA 50
$53.33
Below
EMA 200
$75.46
Below
Fundamental Analysis
Valuation
100
Growth
38
Profitability
68
Financial Health
44
Valuation
P/E Ratio
8.6×
P/B Ratio
1.40×
PEG Ratio
—
Dividend Yield
—
52W High
$171.77
52W Low
$47.04
Quality & Growth
ROE
1251.0%
ROA
398.0%
Gross Margin
5806.0%
Operating Margin
2532.0%
Revenue Growth YoY
+187.0%
Debt / Equity
1.12
AI Fundamental Assessment
P/E ratio of 8.6 (inexpensive relative to a 15-40x range); Price-to-book of 1.4x; Revenue growth (YoY) of 1.9%; EPS growth (YoY) of 4.3%; Return on equity of 12.5%; Return on assets of 4.0%; Net margin of 15.2%; Gross margin of 58.1%; Current ratio of 1.03 (tight short-term liquidity); Debt-to-equity of 1.12; Most recent quarter beat estimates by 11.7%; 2 consecutive earnings beats; EPS growth decelerating (-2.5% -> -10.1% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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