US STOCK
V Stock Analysis
US stocks · market data · technical indicators
VISA Inc.
VUS stocksQuote delayed 15 min
9/11 上午11:49 updated
$367.21
-0.18-0.05%
Open
$366.40
High
$368.00
Low
$365.52
Volume
380.66萬
V price history
+2.17%Open
359.42
Latest
367.21
High
384.14
Low
358.84
Average
372.08
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score60
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$367.21
Target Price$403.931
Change %-0.05%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
31.25x
ROE
61.19%
P/B Ratio
19.46x
Dividend Yield
0.73%
Market Insight
The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. Return on equity of 61.19% indicates solid profitability. The target price implies roughly 10.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
V - Visa Inc.
EPS
11.75USD
Forward EPS
15.00USD
P/E
31.25x
Forward P/E
24.47x
P/B
19.46x
ROE
61.19%
ROA
19.11%
Operating margin
66.13%
Profit margin
50.78%
Revenue growth
14.40%
Earnings growth
10.20%
Dividend yield
0.73%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $11.63B | $11.23B | $10.90B | $10.72B | $10.17B |
| Gross profit | $8.89B | $9.13B | $8.90B | $8.74B | $8.20B |
| Operating income | $7.13B | $7.56B | $7.45B | $7.05B | $6.79B |
| Net income | $5.63B | $6.02B | $5.85B | $5.09B | $5.27B |
| Basic EPS | 2.97 | 3.15 | 3.03 | 2.62 | 2.69 |
| Diluted EPS | 2.97 | 3.14 | 3.03 | 2.62 | 2.69 |
Estimates vs actuals
Next earnings
2026-10-27
EPS estimate
3.43
Revenue estimate
$12.08B
Last surprise
+2.76%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-27 | 3.43 | Not reported | — |
| 2026-07-28 | 3.23 | 3.32 | +2.76% |
| 2026-04-28 | 3.10 | 3.31 | +6.79% |
| 2026-01-29 | 3.14 | 3.17 | +0.88% |
| 2025-10-28 | 2.97 | 2.98 | +0.28% |
| 2025-07-29 | 2.85 | 2.98 | +4.68% |
| 2025-04-29 | 2.68 | 2.76 | +3.00% |
| 2025-01-30 | 2.66 | 2.75 | +3.34% |
| 2024-10-29 | 2.58 | 2.71 | +5.24% |
| 2024-07-23 | 2.42 | 2.42 | +0.11% |
| 2024-04-23 | 2.43 | 2.51 | +3.16% |
| 2024-01-25 | 2.34 | 2.41 | +3.05% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $56.5B | 0.82% |
| BlackRock Inc. | 2024-06-30 | $33.5B | 0.76% |
| STATE STREET CORP | 2026-06-30 | $28.4B | 0.84% |
| CITADEL ADVISORS LLC | 2026-06-30 | $269.1M | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $81.9M | 0.06% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $42.3M | 0.06% |
| Bridgewater Associates, LP | 2026-06-30 | $28M | 0.11% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$419.36
Target range
$330.00 – $466.00
Implied upside
14.20%
Strong buy
9
Buy
27
Hold
3
Sell
0
Strong sell
1
Dividends
Annual yield
0.73%
Frequency
Quarterly
Recent payouts
- 2026-08-11$0.6700
- 2026-05-12$0.6700
- 2026-02-10$0.6700
- 2025-11-12$0.6700
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