Visa Inc.(V) - Stock detail

Visa Inc.

US
V
Visa Inc.(Listing date: 03/19/2008)

Visa Inc. was incorporated in Delaware in May 2007 and is a global payments technology company. It enables innovative, secure and reliable electronic payments in more than 200 countries and territories. The company facilitates digital payments for consumers, merchants, financial institutions, businesses, strategic partners and government entities worldwide through innovative technologies. Its advanced transaction processing network, VisaNet, enables the authorization, clearing and settlement of payment transactions and provides a broad range of products, platforms and value-added services to its financial institution and merchant clients.

AI Rating

Rating methodology
Latest close (chg%)320.47-0.11%
Buy price
320.50
Target price350.00
Sell price300.00
P/E TTM28.81
P/E33.56
Confidence70%
Risk score50/100
AI Summary
Visa's strong fundamentals (15% YoY revenue growth, 53% net margins), stablecoin expansion across 100+ countries, and strategic acquisitions justify premium valuation. Technical stabilization near support levels provides favorable risk/reward despite regulatory concerns.

Alpha Score

0-10
  • Trend（Score 4/10）

    Visa Inc. presents a mixed technical picture with consolidation around $320 after a medium-term downtrend, requiring cautious risk management.

  • Valuation（Score 7/10）

    Visa trades at premium valuations relative to market averages but appears slightly undervalued relative to forward earnings estimates, offering approximately 3-9% upside to target price range of $330-$350.

  • Financial strength（Score 8/10）
    Visa demonstrates strong financial health with adequate liquidity, moderate leverage, and robust cash flow generation supported by its capital-light business model and stable revenue streams.
  • Profitability（Score 9/10）
    Visa exhibits exceptional profitability with double-digit revenue growth, consistently high margins above 50%, and strong return metrics, characteristic of its dominant market position.
  • Sentiment（Score 8/10）
    Visa demonstrates strong bullish momentum through global stablecoin expansion, robust Q1 earnings, and strategic acquisitions, though regulatory risks require monitoring.
Latest price
$320.47-0.11%
Market cap618.72B
P/E TTM28.81
P/E33.56
Volume5.22M
Turnover1.68B