Visa Inc.
V · Financial Services · · USDFahodi Score STRONG BUY Short-term (Swing)
87
/ 100
Technical
100
Trend & RS
95
Momentum
82
Fundamental (0%)
83
Macro
54
Liquidity
74
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 40% |
| Trend & RS | 95.2 | 20% |
| Momentum | 81.8 | 20% |
| Fundamental | 83.3 | 0% |
| Macro | 54.5 | 15% |
| Liquidity | 73.8 | 5% |
Trade Setup
| Entry | 422.65 |
| Stop Loss | 404.11 (4.4%) |
| Target 1 (1:1) | 441.19 (+4.4%) |
| Target 2 (2:1) | 459.73 (+8.8%) |
| ATR(14) | 9.27 (2.2%) |
| Risk per Share | 18.54 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 18.0 | -1.28 | |
| Momentum | 81.8 | +1.27 | |
| Quality | 71.1 | +0.84 | |
| Composite | 57.0 | ||
Quality Scores
Piotroski F-Score
6
/9 —
Average
✓
✓
✗
✗
✓
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
22.21
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 34.3 | 18.0 | +91% above |
| P/B Ratio | 22.1 | 2.5 | Above |
| Dividend Yield | 74.0% | 2.0% | Above avg |
Comparing against Financial Services median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
243.04
vs
Market Price
422.65
Upside
-42.5%
| Margin of Safety | -73.9% |
| Stage 1 PV (5yr FCF) | 95,325,162,927 |
| Terminal Value PV | 323,792,884,954 |
| Total Enterprise Value | 419,118,047,881 |
Assumptions
| Base FCF | 16,996,408,007 |
| Growth Rate (5yr) | 13.2% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
55.44%
Full Kelly
27.72%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 87/100. Estimated win rate 66%, avg win 10.2%, avg loss 3.3%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
0
Bearish Signals
63.28
RSI(14)
11.967
MACD
Relative Strength (RS) IMPROVING
87
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | ↑ RISING (+21.8% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Financial Services) |
| RS New High | Near 3-month high 1d since high |
| Sector Outperformance | +16.5% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
IMPROVING:
Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 63.28 | NEUTRAL |
| Macd | 11.967 | BULLISH |
| Ma Cross | 385.84 / 343.97 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.25x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 442.23 |
| Bollinger Upper | 433.0 |
| SMA(200) | 343.97 |
| SMA(50) | 385.84 |
| SMA(20) | 408.86 |
| Current Price | 422.65 |
| Bollinger Lower | 384.72 |
| 52-Week Low | 293.89 |
| ATR(14) | 9.27 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
64%
Sign of Strength
Selling Climax
Acc: 2.0 |
Dist: 0.0 |
Markup: 3.5 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.0x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.75x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.31x | Normal bar — no special VSA pattern |
| 2026-11-05 | Stopping Volume | 2.03x | High volume down-bar closing near low — potential climax (Stopping Volume) |
| 2026-11-06 | Normal | 1.25x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 418.12 | Above Kijun |
| Kijun-sen (26) | 399.49 | Base line |
| Senkou A | 408.80 | Leading span A |
| Senkou B | 399.49 | Leading span B |
| Cloud | 399.49 – 408.80 | Bullish (Green) |
| Price vs Cloud | 422.65 | Above Cloud |
| Chikou Span | 360.66 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 384.72 – 433.0 | KC: 395.38 – 422.34
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 352.23
Anchor: 2026-04-01 (52w Low)
ABOVE AVWAP
+20.0%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/V
Valuation
| Metric | Value |
|---|---|
| Market Cap | 788.58B |
| P/E (TTM) | 34.31 |
| Forward P/E | N/A |
| P/B | 22.05 |
| EPS | 12.32 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 13.2% |
| Profit Margin | 51.2% |
| ROE | 63.5% |
| Debt/Equity | 63.57 |
| Current Ratio | 0.96 |
| Dividend Yield | 74.0% |
| Payout Ratio | N/A |
| Beta | 0.79 |
Trading Data
422.65
Open
422.65
Day High
422.65
Day Low
9.20M
Volume (1.4x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)