Visa Inc.
V · Financial Services · · USDFahodi Score BUY Mid-term (Position)
78
/ 100
Technical
100
Trend & RS
94
Momentum
90
Fundamental
67
Macro
23
Liquidity
94
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 20% |
| Trend & RS | 94.3 | 30% |
| Momentum | 89.5 | 15% |
| Fundamental | 66.7 | 10% |
| Macro | 23.3 | 20% |
| Liquidity | 94.1 | 5% |
Trade Setup
| Entry | 422.59 |
| Stop Loss | 404.37 (4.3%) |
| Target 1 (1:1) | 440.81 (+4.3%) |
| Target 2 (2:1) | 459.03 (+8.6%) |
| ATR(14) | 9.11 (2.2%) |
| Risk per Share | 18.22 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 17.4 | -1.30 | |
| Momentum | 81.3 | +1.25 | |
| Quality | 71.1 | +0.84 | |
| Composite | 56.6 | ||
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
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 34.3 | 18.0 | +91% above |
| P/B Ratio | 21.7 | 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
422.59
Upside
-42.5%
| Margin of Safety | -73.9% |
| Stage 1 PV (5yr FCF) | 103,314,621,224 |
| Terminal Value PV | 350,930,837,531 |
| Total Enterprise Value | 454,245,458,755 |
Assumptions
| Base FCF | 18,420,922,677 |
| 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
50.22%
Full Kelly
25.11%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 78/100. Estimated win rate 63%, avg win 9.7%, avg loss 3.4%. 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
63.25
RSI(14)
12.2319
MACD
Relative Strength (RS) STRONG RS
85
/ 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 | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +11.0% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
STRONG RS:
Top performer — outperforming the market and making new relative highs. Institutional accumulation likely.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 63.25 | NEUTRAL |
| Macd | 12.2319 | BULLISH |
| Ma Cross | 384.98 / 343.48 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 2.08x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 442.23 |
| Bollinger Upper | 432.37 |
| SMA(200) | 343.48 |
| SMA(50) | 384.98 |
| SMA(20) | 407.0 |
| Current Price | 422.59 |
| Bollinger Lower | 381.63 |
| 52-Week Low | 293.89 |
| ATR(14) | 9.11 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.98x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.03x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.76x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.34x | Normal bar — no special VSA pattern |
| 2026-11-05 | Stopping Volume | 2.08x | High volume down-bar closing near low — potential climax (Stopping Volume) |
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 | 422.59 | Above Cloud |
| Chikou Span | 359.85 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 381.63 – 432.37 | KC: 393.5 – 420.5
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 351.67
Anchor: 2026-04-01 (52w Low)
ABOVE AVWAP
+20.2%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/V
Valuation
| Metric | Value |
|---|---|
| Market Cap | 789.82B |
| P/E (TTM) | 34.30 |
| Forward P/E | N/A |
| P/B | 21.69 |
| EPS | 12.32 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 13.2% |
| Profit Margin | 51.2% |
| ROE | 63.5% |
| Debt/Equity | 61.12 |
| Current Ratio | 0.96 |
| Dividend Yield | 74.0% |
| Payout Ratio | N/A |
| Beta | 0.79 |
Trading Data
422.59
Open
422.59
Day High
422.59
Day Low
14.98M
Volume (2.3x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)