FISV

FiservC

Nasdaq / Financial Services

At close

2026-06-02

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

Mixed

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $95.05 · Bull $140.00 · Bear $55.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-16 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $74.56

Why

Momentum13 · Δ7d +1.6

Value58 · Δ7d -0.7

Sentiment84 · Δ7d 0.0

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+1.6

Δ21d

+5.5

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.7

Δ21d

-1.3

Sentiment

33% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade C. Momentum 13.1 / Value 58.3 / Sentiment 83.5

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$31.49B

Beta

0.78

Shares Out

537.85M

P/E (TTM)

10.4

P/S (TTM)

1.70

P/FCF (TTM)

7.80

Rev YoY

+0.9%

EPS YoY

+49.5%

Gross Margin

+60.5%

Op Margin

+28.6%

Net Debt

$21.85B

Current Ratio

1.08

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology