V

VisaB

NYSE / Financial Services

At close

2026-06-02

Current thesis

Visa benefits from continued secular migration to electronic payments, accelerating cross-border volumes, and high incremental margins on digital transactions, driving above-consensus revenue and margin expansion over 12 months.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -14.5.

What can break

Competitive pricing or wallet substitution

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $375.00 · Bull $450.00 · Bear $280.00

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 2025-12-30 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $405.23

Why

Momentum63 · Δ7d -14.5

Value48 · Δ7d +0.3

Sentiment65 · Δ7d +6.0

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-14.5

Δ21d

+12.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

-9.1

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+6.0

Δ21d

+8.9

Why this grade

Composite grade B. Momentum 62.9 / Value 48.3 / Sentiment 64.8

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$608.14B

Beta

0.79

Shares Out

1.91B

P/E (TTM)

34.7

P/S (TTM)

16.91

P/FCF (TTM)

39.93

Rev YoY

+11.5%

EPS YoY

-1.5%

Gross Margin

+80.4%

Op Margin

+60.0%

Net Debt

$6.17B

Current Ratio

1.08

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