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FISV

FiservB
Nasdaq / Financial Services
Last Price
Quote time unavailable
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Current thesis
Q1 management affirmed full-year guidance and cited stable underlying account and volume trends plus Project Elevate. If Q2 confirms stabilization, the $54.35 anchor could move toward the reported $63.24 median analyst target [#SEC-8K-2026-05-05].
Posture
Constructive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-09-10.
What can break
Peer set is broad rather than tightly matched, and analyst-target coverage details are incomplete.
Momentum
21
Value
61
Sentiment
76
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $60.00 · Bull $68.00 · Bear $45.00Analysis 2026-08-04; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bearish
Target $57.84
Why
Momentum21 · Δ7d -13.8
Value61 · Δ7d +0.5
Sentiment76 · Δ7d +12.3
So what
Strength-led posture (Net Bearish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 1 setup hits (3d) with net bearish as of 2026-09-10.
  • • Sentiment remains the lead driver in the composite, 7D delta +12.3.

Contradictions & invalidation

  • • Peer set is broad rather than tightly matched, and analyst-target coverage details are incomplete.
  • • President resignation and interim Financial Solutions leadership create execution and accountability uncertainty [#SEC-8K-2026-07-07].
  • • Q1 organic revenue fell 4%, Financial Solutions organic revenue fell 6%, adjusted EPS fell 16%, and adjusted operating margin declined to 29.7% from 37.8%.

Catalyst clock

2026-08-06

Q2 2026 earnings release

Lead driver: Sentiment · See AI snapshot
Momentum
21
9% active weight
Current posture
7d trendSoftening
Δ7d
-13.8
Δ21d
-14.5
Value
61
28% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.0
Sentiment
76
62% active weight
Current posture
7d trendImproving
Δ7d
+12.3
Δ21d
+8.0
Why this grade

Composite grade B. Momentum 20.7 / Value 60.7 / Sentiment 75.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-04. Scenario method

B+
Bull case
20%
Probability
Target price
$68.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$60.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$45.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$27.76B
Beta
0.78
Shares Out
531.77M
P/E (TTM)
10.4
P/S (TTM)
1.70
P/FCF (TTM)
7.80
Rev YoY
-4.1%
EPS YoY
-36.7%
Gross Margin
+56.4%
Op Margin
+21.6%
Net Debt
$28.96B
Current Ratio
1.04
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data