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FISV · Fiserv Inc

Track FISV — free
Market Cap
$26.22B
Shares
531.77M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$49.30 Open$49.54 Day$49.09–50.01 52W close$47.18–134.18 Avg vol 30d7.2M Short int33.3M · 6.3% float · 6.3d Short vol61% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 8 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$20.87B
Trailing 12 months
Net income (TTM)
$2.80B
Trailing 12 months
Revenue growth YoY
-4.1%
Year over year
Operating margin
22.3%
Trailing 12 months
P / E (TTM)
9.5
Trailing earnings · reciprocal yield 10.6%
FCF yield
15.0%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-3.4%
Year over year · fewer shares
Price change (1Y)
-63.3%
Trailing year
Short interest
6.3%
Latest settlement · 6.3 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Fiserv cut full-year 2026 organic revenue guidance to (1%) to 0% and adjusted EPS to $7.20-$7.40, citing delayed client ramps, weaker hardware sales, Argentina anticipation headwinds, and an incremental ~$100M technology investment, while reaffirming medium-term targets of 50bps annual margin expansion and double-digit adjusted EPS growth from 2027-2029.

Bullish
  • + Q2 free cash flow exceeded $1 billion with 112% conversion, and full-year FCF conversion target of ~90% maintained.
  • + Clover GPV grew 9% (11% ex-gateway conversion) and Clover revenue grew 13% excluding anticipation, with medium-term outlook of 15-20% growth reaffirmed.
  • + Completed MoneyPass Group joint venture and is pursuing further divestitures of non-core businesses, with proceeds earmarked for capital return and delevering.
  • + Reiterated medium-term targets of ~50bps annual adjusted operating margin expansion starting 2027 and >200bps total margin expansion from Project Elevate by 2029.
Bearish
  • Cut 2026 organic revenue growth outlook to (1%) to 0% and adjusted EPS to $7.20-$7.40, well below prior Investor Day mid-term trajectory.
  • Adjusted operating margin guidance cut to 31-31.5% for 2026, with 50bps pressure from incremental ~$100M technology investment.
  • Argentina macro and hardware market dynamics drove 90bps revenue and 60bps margin headwinds, with reported Clover revenue growth cut to mid-single digits for 2026.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.4 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −5%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 2%
near low
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −11%
trailing
YTD return −27%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $52 › 200d $58 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +108 funds added
Insider flow Accumulating
Net +$519.5K over 90 days · 0% sells
Short interest Rising
6.26% of float · ▲ +11.2% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1,160 holders — near 3-yr low, contrarian setup
Squeeze score 67
elevated · 0–100
Fundamentals
Strong
Revenue growth +4%
Y/Y
EPS growth +18%
Y/Y
Free cash flow $4.3B
Buyback $75.0M
authorized
Balance sheet $28.2B
net debt
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −65%
past year
ATR 3.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
full year
Adjusted operating margin Non-GAAP 31% – 31.5%
Adjusted effective tax rate Non-GAAP 19%
Clover GPV growth X the gateway conversion Non-GAAP 10% – 15%
medium term
Clover revenue growth Non-GAAP 15% – 20%
medium-term
Clover GPV growth Non-GAAP 10% – 15%
Clover revenue growth 15% – 20%
Prior guidance period ended · from the 8-K filed Jul 24, 2024
Organic revenue growth · 2024 15% – 17%
Adjusted earnings per share · 2024 $8.65 – $8.80
Adjusted earnings per share growth · 2024 15% – 17%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $52 › 200d $58 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +108 funds added
Insider flow Accumulating
Net +$519.5K over 90 days · 0% sells
Short interest Rising
6.26% of float · ▲ +11.2% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1,160 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $47 Now $49 · 2% Range high $134
vs 200-day avg -15% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,160
% held
92.8%
Net QoQ
+11.4M sh
Top holder
Dodge & Cox
Held Float
View
Held by Funds
Fund positions
818
View
Short & Settlement
Short Interest Rising
Shares short
33.3M
Days to cover
6.3d
Change
+3.4M sh
View
Short Volume
Short vol %
61%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
10.3K
Value
$540.3K
As of
Aug 26, 2026
View
Off-Exchange
Off-exchange %
47.1%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$519.5K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Apr 14, 2026
View
Financials
Financials
Revenue (FY)
$21.2B
Net income (FY)
$3.5B
EPS diluted
$6.34
View
Buybacks
Authorized
$75.0M
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 10, 2026
This year
18
View
Proposed Sales
Value
$47.3K
Shares
348
Filed
Aug 1, 2025
View
Earnings & Events
Earnings Calls
Last call
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
FISV +0.8% -5.3% -11.2% -7.5% -26.6%
SPY +0.6% -0.8% +18.2% -0.6% +11.8%
vs SPY +0.1% -4.5% -29.5% -6.9% -38.4%

Capital returns

Buyback program · as of Feb 22, 2023
Authorized
$75.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 798354 CUSIP 337738108 13F (30d) 42 filings 33 filers Visit website Investor relations