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NYSE · V · Credit Services

Visa (V) stock analysis

$407.85+0.31%Data as of Oct 21, 2026
  • V gained 12.7% over the past month versus 0.0% for the S&P 500, ranking 31st of 497 S&P 500 stocks.
  • Over 12 months it returned +18.9%, 3.1 points ahead of the S&P 500, and trades 0.0% below its 52-week high.
  • In the last 30 days 1 analyst raised earnings estimates and 3 cut; forward EPS moved +0.1% (+1.0% over 90 days).
  • It sits in the Card networks segment of the Financial Services, where the 1-month median return is +12.3%.
  • The daily chart reads Intermediate uptrend · Upside breakout (since Oct 12, 2026).
Market cap$765.7B
12-month return+18.9%
Forward P/E27.2×
Mean target vs price+2.9%

One-year price with 50- and 200-day averages

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305336367399JanAprJulOct
407.8550-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

V+12.7%
Sector median−1.1%
S&P 5000.0%
V+16.0%
Sector median−1.6%
S&P 500+4.7%
V+31.0%
Sector median+4.3%
S&P 500+8.7%
V+18.9%
Sector median+15.0%
S&P 500+15.8%
1-month rank in the S&P 50031 / 497
3-month rank in its sector · Financial Services62 / 688

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate uptrend · Upside breakoutConfirmed

Holding since Oct 12, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Some swings conflict with the averages
This pattern on this stock

81 occurrences in 10 years. The median move over the next 20 sessions was +0.2%, positive 54% of the time, against +1.6% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$15.02
30-day change+0.1%
90-day change+1.0%
Mean target$419.63 +2.9%
Raised (30d) 1Cut (30d) 3

37 analysts cover the stock

Where it sits in the supply chain

Financial Services · Infrastructure

Explore the full chain map in Hub
Its segment
Card networks+12.3%
V+12.7%1 monthMA+12.0%1 month

Earn fees on card volume and transactions without taking credit risk; revenue follows consumer spending and cross-border travel.

Sells into
Card issuers & consumer credit+4.5%
AXP+6.1%1 monthCOF+3.0%1 month
Digital wallets & merchant payments+8.1%
PYPL+8.1%1 month

Also on: Banking, Credit & Payments

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−17.2%
Volatility, 60D18.3%
From 52-week high0.0%
From 52-week low+38.0%
Trailing P/E34.7×
Forward P/E27.2×

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