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$370.46 +1.92 (+0.52%) At close · Aug 6
Market Cap
$657.63B
Shares
1.78B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$368.54 Open$372.30 Day$366.72–372.40 52W$293.28–373.97 Avg vol 30d8.3M Short int23.6M · 1.3% float · 2.7d Short vol36% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 12 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Low
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 64
      neutral
      MACD trend Negative
      52-week position 93%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +6%
      trailing
      6-month return +12%
      trailing
      YTD return +6%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $343 › 200d $331 — 50d above 200d
      Institutional flow Accumulating
      2,660 of 4,462 funds reported for Jun 30 · net +2.0M sh shares · +139 new
      Insider flow Distributing
      Net -$24.4M over 90 days · 100% sells
      Short interest Rising
      1.32% of float · ▲ +14.1% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      4,462 holders — near 3-yr high, broad support
      Squeeze score 50
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −5%
      Y/Y
      Buyback $28.4B
      remaining
      Balance sheet $8.0B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 22%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 2.2%
      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 Dec 31, 2024
      second quarter
      Tax rate 17.5%
      full year
      Tax rate Initiated 17.5% – 18%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Negative Bearish
      52-week position
      93% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $343 › 200d $331 — 50d above 200d
      Institutional flow Accumulating
      2,660 of 4,462 funds reported for Jun 30 · net +2.0M sh shares · +139 new
      Insider flow Distributing
      Net -$24.4M over 90 days · 100% sells
      Short interest Rising
      1.32% of float · ▲ +14.1% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      4,462 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $293 Now $369 · 93% 52-wk high $374
      vs 200-day avg +11% vs 50-day avg +8%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Credit Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      V
      Visa Inc.
      this stock
      $657.63B +5.5% +12.3% 1.3%
      MA
      Mastercard Inc
      $504.54B +0.4% +16.4% 31.7 1.0%
      AXP
      American Express Co
      $231.36B -6.6% +13.4% 20.8 1.7%
      COF
      Capital One Financial Corp
      $136.90B -8.5% +36.6% 56.1 2.1%
      PYPL
      PayPal Holdings, Inc.
      $52.73B -0.1% +8.2% 11.2 6.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      4,529
      % held
      81.2%
      Reported
      2,660 of 4,462
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,675
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      23.6M
      Days to cover
      2.7d
      Change
      +2.9M sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.5K
      Value
      $1.2M
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      38.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$24.4M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      David J. Taylor
      Amount
      $1.0K–$15.0K
      Traded
      Apr 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $40.0B
      Net income (FY)
      $20.1B
      View
      Buybacks
      Authorized
      $20.0B
      Remaining
      $28.4B
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 29, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $20.9M
      Shares
      57.3K
      Filed
      Jul 30, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View
      Investor Relations
      Latest news
      Visa to Acquire BioCatch
      Published
      Aug 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      V -0.1% +6.1% +12.2% +0.7% +5.5%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -5.6% +2.8% +0.9% -2.4% -7.4%

      Capital returns

      Latest dividend
      $0.67 / share · ex May 12, 2026
      Raised 13.6%
      Paid (TTM)
      $2.60 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.71%
      Buyback program · as of Jun 30, 2026
      Authorized
      $20.00B
      Spent (derived)
      Remaining
      $28.40B

      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 1403161 CUSIP 92826C839 13F (30d) 2542 filings 2483 filers Visit website Investor relations