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V
Stock ticker: NYSE
AS OF
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Capitalization
475.88B

V VISA Forecast, Technical & Fundamental Analysis

a global payments technology

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for V with price predictions
08:00 PM EDT Oct 02, 2023

V in downward trend: 10-day moving average crossed below 50-day moving average on September 26, 2023

The 10-day moving average for V crossed bearishly below the 50-day moving average on September 26, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 14, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on V as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for V turned negative on September 14, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

V moved below its 50-day moving average on September 21, 2023 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where V declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for V's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where V advanced for three days, in of 330 cases, the price rose further within the following month. The odds of a continued upward trend are .

V may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 339 cases where V Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. V’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (12.346) is normal, around the industry mean (4.069). P/E Ratio (29.326) is within average values for comparable stocks, (27.676). Projected Growth (PEG Ratio) (1.477) is also within normal values, averaging (3.192). V has a moderately low Dividend Yield (0.008) as compared to the industry average of (0.049). P/S Ratio (15.244) is also within normal values, averaging (10.943).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are VISA (NYSE:V), Mastercard (NYSE:MA), American Express Company (NYSE:AXP), PayPal Holdings (NASDAQ:PYPL), Capital One Financial (NYSE:COF), United Rentals (NYSE:URI), Discover Financial Services (NYSE:DFS), Synchrony Financial (NYSE:SYF), SLM Corp (NASDAQ:SLM), Bread Financial Holdings (NYSE:BFH).

Industry description

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

Market Cap

The average market capitalization across the Finance/Rental/Leasing Industry is 8.83B. The market cap for tickers in the group ranges from 2.17K to 475.88B. V holds the highest valuation in this group at 475.88B. The lowest valued company is AZNVF at 2.17K.

High and low price notable news

The average weekly price growth across all stocks in the Finance/Rental/Leasing Industry was -2%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 13%. PRPS experienced the highest price growth at 68%, while FAVO experienced the biggest fall at -35%.

Volume

The average weekly volume growth across all stocks in the Finance/Rental/Leasing Industry was 35%. For the same stocks of the Industry, the average monthly volume growth was 26% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 63
Price Growth Rating: 55
SMR Rating: 66
Profit Risk Rating: 82
Seasonality Score: 18 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

V is expected to report earnings to rise 4.17% to $2.25 per share on October 25

VISA V Stock Earnings Reports
Q3'23
Est.
$2.25
Q2'23
Beat
by $0.05
Q1'23
Beat
by $0.10
Q4'22
Beat
by $0.17
Q3'22
Beat
by $0.06
The last earnings report on July 25 showed earnings per share of $2.16, beating the estimate of $2.11. With 5.56M shares outstanding, the current market capitalization sits at 475.88B.
A.I.Advisor
published Dividends

V paid dividends on September 01, 2023

VISA V Stock Dividends
А dividend of $0.45 per share was paid with a record date of September 01, 2023, and an ex-dividend date of August 10, 2023. Read more...
A.I. Advisor
published General Information

General Information

a global payments technology

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
P.O. Box 8999
Phone
+1 650 432-3200
Employees
26500
Web
https://www.usa.visa.com
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V and

Correlation & Price change

A.I.dvisor indicates that over the last year, V has been closely correlated with MA. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if V jumps, then MA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To V
1D Price
Change %
V100%
-1.06%
MA - V
92%
Closely correlated
-1.21%
AXP - V
63%
Loosely correlated
-2.96%
DFS - V
49%
Loosely correlated
-3.93%
AL - V
49%
Loosely correlated
-3.30%
COF - V
48%
Loosely correlated
-2.18%
More

Groups containing V

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To V
1D Price
Change %
V100%
-1.06%
V
(undefined stocks)
93%
Closely correlated
-1.75%
digital dollar
(undefined stocks)
87%
Closely correlated
-2.58%
payment processing
(undefined stocks)
85%
Closely correlated
-2.60%
credit card
(undefined stocks)
83%
Closely correlated
-2.17%
global technology
(undefined stocks)
79%
Closely correlated
-1.76%
More