Visa Inc (V): A Technical Analysis

ARDS Stock

Visa Inc (NYSE: V) has a higher price-to-earnings ratio of 36.11x compared to its average ratio. V has 36-month beta value of 0.92. Analysts have mixed views on the stock, with 23 analysts rating it as a “buy,” 11 as “overweight,” 8 as “hold,” and 0 as “sell.”

The public float for V is 1.71B, and currently, short sellers hold a 1.75% ratio of that float. The average trading volume of V on July 01, 2025 was 6.87M shares.

V) stock’s latest price update

Visa Inc (NYSE: V)’s stock price has gone rise by 1.85 in comparison to its previous close of 348.61, however, the company has experienced a 3.29% increase in its stock price over the last five trading days. zacks.com reported 2025-06-30 that In the most recent trading session, Visa (V) closed at $353.85, indicating a +1.5% shift from the previous trading day.

V’s Market Performance

Visa Inc (V) has seen a 3.29% rise in stock performance for the week, with a -2.03% decline in the past month and a 3.56% surge in the past quarter. The volatility ratio for the week is 1.76%, and the volatility levels for the past 30 days are at 1.99% for V. The simple moving average for the past 20 days is -0.74% for V’s stock, with a 9.06% simple moving average for the past 200 days.

Analysts’ Opinion of V

Many brokerage firms have already submitted their reports for V stocks, with Mizuho repeating the rating for V by listing it as a “Outperform.” The predicted price for V in the upcoming period, according to Mizuho is $425 based on the research report published on June 05, 2025 of the current year 2025.

Truist, on the other hand, stated in their research note that they expect to see V reach a price target of $400. The rating they have provided for V stocks is “Buy” according to the report published on June 02nd, 2025.

Piper Sandler gave a rating of “Overweight” to V, setting the target price at $368 in the report published on January 24th of the current year.

V Trading at 0.57% from the 50-Day Moving Average

After a stumble in the market that brought V to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.45% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at V starting from Fabara Paul D, who sale 11,636 shares at the price of $375.00 back on Jun 11 ’25. After this action, Fabara Paul D now owns 26,413 shares of Visa Inc, valued at $4,363,524 using the latest closing price.

Stock Fundamentals for V

Current profitability levels for the company are sitting at:

  • 0.64 for the present operating margin
  • 0.8 for the gross margin

The net margin for Visa Inc stands at 0.53. The total capital return value is set at 0.38. Equity return is now at value 50.03, with 21.21 for asset returns.

Based on Visa Inc (V), the company’s capital structure generated 0.35 points at debt to capital in total, while cash flow to debt ratio is standing at 1.05. The debt to equity ratio resting at 0.55. The interest coverage ratio of the stock is 43.24.

Currently, EBITDA for the company is 25.59 billion with net debt to EBITDA at 0.35. When we switch over and look at the enterprise to sales, we see a ratio of 18.54. The receivables turnover for the company is 5.4for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.08.

Conclusion

To put it simply, Visa Inc (V) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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