NASDAQ · STOCK
Visa Inc.
$348.63
52W $293.89 – $365.02
64/100
$656.05B
29.5
0.77
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
4 analysts weighed in with 75% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Risk/reward is unfavorable: 3.9% downside vs 1.8% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
64/100
Agreement
67%
Analysts
6
Conviction
Moderate
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
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
60
/ 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)
59.0
Neutral
MACD Histogram
0.867
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$335.00
Resistance
$354.92
Bollinger %B
0.71
Inside Bands
Price vs Moving Averages
EMA 9
$347.44
Above
EMA 21
$340.39
Above
EMA 50
$331.59
Above
EMA 200
$328.08
Above
Fundamental Analysis
Valuation
21
Growth
67
Profitability
100
Financial Health
57
Valuation
P/E Ratio
29.5×
P/B Ratio
17.27×
PEG Ratio
—
Dividend Yield
0.77%
52W High
$365.02
52W Low
$293.89
Quality & Growth
ROE
5890.0%
ROA
2272.0%
Gross Margin
8129.0%
Operating Margin
6112.0%
Revenue Growth YoY
+1437.0%
Debt / Equity
0.66
AI Fundamental Assessment
P/E ratio of 29.5 (moderate relative to a 15-40x range); Price-to-book of 17.3x; Revenue growth (YoY) of 14.4%; EPS growth (YoY) of 15.3%; Return on equity of 58.9%; Return on assets of 22.7%; Net margin of 51.7%; Gross margin of 81.3%; Current ratio of 1.08 (tight short-term liquidity); Debt-to-equity of 0.66; Most recent quarter beat estimates by 4.8%; EPS growth roughly steady (+6.4% -> +4.4% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Risk/reward is unfavorable: 3.9% downside vs 1.8% upside.
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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