FISV
FiservBNasdaq / Financial Services
Last Price
At close
2026-07-18
Current thesis
Bull: Cost initiatives, successful integrations, and higher-margin recurring revenue lift margins and re-rate the multiple toward growth peers, supporting a ~140 USD scenario within 12–24 months.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Competitive pricing pressure in SMB acquiring
Momentum
13
Value
61
Sentiment
85
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $95.05 · Bull $140.00 · Bear $55.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $64.04
Why
Momentum13 · Δ7d +1.3
Value61 · Δ7d -0.1
Sentiment85 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
13
26% active weight
Current posture
7d trendFlat
Δ7d
+1.3
Δ21d
+2.2
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.4
Sentiment
85
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade B. Momentum 12.6 / Value 61.2 / Sentiment 84.8
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$27B
Beta
0.78
Shares Out
533.25M
P/E (TTM)
10.4
P/S (TTM)
1.70
P/FCF (TTM)
7.80
Rev YoY
-2.0%
EPS YoY
-29.2%
Gross Margin
+58.1%
Op Margin
+28.6%
Net Debt
$28.96B
Current Ratio
1.06
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

