V
Visa Inc. Industrials Services-Business Services, NEC S&P 500Dow 30Russell 3000
$413.59Close
$294.36 – $414.3452-week range
Jan 26, 2027Next report · estimated
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- RS line at a 1-year high outperforming the S&P 500 more than at any point this year
- Near its high at its 52-week high
Cautions
- Extended 4.8 ATR above its 50-day average
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
0%
1wk
up 1.4%
price change
1mo
up 15.1%
price change
12-month return
up 21%
market up 11% ·
its own up 11%
F-score
—
— Not assessed
Altman Z″
2.94
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 11%
year on year
EPS growth
—
latest quarter
Sales growth
—
latest quarter
ROE
up 52%
return on equity
Free cash margin
up 54%
$21.6B FCF
D/E
0.52
long-term debt / equity
Net debt / EBITDA
0.1×
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Long-term debt down 6% ($20.8B → $19.6B)
Trade setup
ATR%
1.7%
$7.23 a day · 2×ATR $399.14
RS
78 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
1.22
50 sessions
Implied move
—
no scheduled report
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 27, 2026
Results reaction
Oct 27, 2026-2% vs market2 sessions after results
Options
$23.3M21.2% IV · activity
Financials
- Net 50%
- Free cash 54%
- Cash
- Long-term debt
| FY2020Sep 30, 2020 | FY2021Sep 30, 2021 | FY2022Sep 30, 2022 | FY2023Sep 30, 2023 | FY2024Sep 30, 2024 | FY2025Sep 30, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8B | $24.1B | $29.3B | $32.7B | $35.9B | $40.0B |
| Operating income | $14.1B | $15.8B | $18.8B | $21.0B | $23.6B | $24.0B |
| Net income | $10.9B | $12.3B | $15.0B | $17.3B | $19.7B | $20.1B |
| Net margin | 50% | 51% | 51% | 53% | 55% | 50% |
| Free cash flow | $9.7B | $14.5B | $17.9B | $19.7B | $18.7B | $21.6B |
| Free cash margin | 44% | 60% | 61% | 60% | 52% | 54% |
| Cash | $16.3B | $16.5B | $15.7B | $16.3B | $12.0B | $17.2B |
| Long-term debt | $21.1B | $20.0B | $20.2B | $20.5B | $20.8B | $19.6B |
| Shareholders' equity | $36.2B | $37.6B | $35.6B | $38.7B | $39.1B | $37.9B |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $395 – $433 ±4.6% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- About the same 21.2% priced · 19.6% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- About the same
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs less
Positioning
- Premium traded
- $23.3M calls $15.8M · puts $7.5M · latest session
- 0.47× +0.15 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -4.81k · puts -1.52k past week
For options traders: ATM IV 21.2% (-1.8% 1w) · 1m ÷ 3m IV 0.97 · 25Δ skew 2.8 pts · Net GEX $115.1M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Apr 29, 2026 | Quarterly ↗ | Mar 31, 2026 | 29d |
| Jan 30, 2026 | Quarterly ↗ | Dec 31, 2025 | 30d |
| Nov 6, 2025 | Annual ↗ | Sep 30, 2025 | 37d |
| Jul 30, 2025 | Quarterly ↗ | Jun 30, 2025 | 30d |
| Apr 30, 2025 | Quarterly ↗ | Mar 31, 2025 | 30d |
| Jan 31, 2025 | Quarterly ↗ | Dec 31, 2024 | 31d |
| Nov 13, 2024 | Annual ↗ | Sep 30, 2024 | 44d |
| Jul 24, 2024 | Quarterly ↗ | Jun 30, 2024 | 24d |
| Apr 24, 2024 | Quarterly ↗ | Mar 31, 2024 | 24d |
| Jan 26, 2024 | Quarterly ↗ | Dec 31, 2023 | 26d |
| Nov 15, 2023 | Annual ↗ | Sep 30, 2023 | 46d |
| Jul 26, 2023 | Quarterly ↗ | Jun 30, 2023 | 26d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 27, 2026 | Results · Other events ↗ |
| Sep 23, 2026 | Other events ↗ |
| Jul 28, 2026 | Results · Other events ↗ |
| Jul 15, 2026 | Charter or bylaws ↗ |
| Jun 26, 2026 | Other events ↗ |
| May 12, 2026 | Material agreement · Other events ↗ |
| May 11, 2026 | Regulation FD ↗ |
| Apr 28, 2026 | Results · Other events ↗ |
| Feb 27, 2026 | Other events ↗ |
| Feb 13, 2026 | Regulation FD ↗ |
| Feb 12, 2026 | Other events ↗ |
| Jan 29, 2026 | Results · Other events ↗ |