Alpha Score of 66 reflects moderate overall profile with moderate momentum, strong value, strong quality, weak sentiment.
Visa (V) rose 0.11% to $331.12, supported by robust quality and sentiment Alpha sub scores of 86.3 and 100 respectively. The stock trades near the midpoint of its 52 week range ($295.52-$373.31) with a P/E of 27.84. Revenue grew 14.4% year over year, while EPS surged 1167.7% from a low base, reflecting strong margin expansion (net margin 51.7%). The overall Alpha Score of 78.4 is driven by top tier sentiment and quality, though momentum (64.2) and value (70.1) are more moderate. Forward watch: next week, focus on any consumer spending data or Fed commentary that could impact payment volumes and Visa's transaction growth trajectory.
Visa gained 0.25% to $330.75, a modest uptick in a quiet session. The stock's Alpha Score of 77.8 is supported by standout sub-scores: sentiment at a perfect 100 and quality at 86.3, reflecting net margin of 51.7%. Earnings per share growth of 1167.7% year over year is dramatic, though revenue growth of 14.4% provides a more normalized view. The P/E of 27.84 is reasonable given these fundamentals. Visa trades 44% of the way through its 52-week range of $295.52 to $373.31. Forward watch: monitor consumer spending trends and Fed policy signals for near-term direction.
Visa (V) edged down 0.82% to $329.91, trading near the midpoint of its 52-week range ($295.52-$373.31). The decline follows news of a Trump-ordered review of barriers to crypto payment rails, a three-to-six-month process that could reshape digital-asset finance and potentially alter Visa's competitive landscape. Despite the dip, Visa's fundamentals remain robust: P/E of 27.84, EPS of $11.7, revenue growth of 14.4% YoY, and EPS growth surging 1167.7% YoY. Net margin stands at 51.7%. The Alpha Score of 77 reflects strong quality (86.3) and sentiment (95.8) sub-scores, though momentum (62.6) and value (70.1) are more moderate. The crypto policy review outcome is a key near-term catalyst to watch.
Visa shares gained 2.12% to close at $332.64, moving toward the middle of its 52-week range ($295.52-$373.31). The stock's Alpha Score of 73.7 reflects its well-rounded strength, led by quality (86.3) and sentiment (80) subscores. Momentum remains moderate at 62.1, while value scores at 70.1. Visa trades at a P/E of 27.84, below the sector average, with net margins of 51.7% and revenue growth of 14.4% year over year. EPS growth of 1,167% is heavily skewed by a prior-year base effect and not indicative of recurring trends. The combination of high margins, steady revenue expansion, and solid sentiment supports current valuation. Watch next week for any consumer spending data or Fed commentary that could affect payment volumes and the stock's trajectory within its 52-week band.
Visa shares gained 1.00% to close at $325.75, supported by robust fundamentals. The stock trades at a P/E of 27.84, with EPS of $11.70 and revenue growth of 14.4% year over year. Net margin stands at an impressive 51.7%. Visa's Alpha Score of 69 reflects strong quality (86.3) and value (70.1) sub scores, while momentum (55.1) and sentiment (66.7) are moderate. The stock is 12.7% off its 52 week high of $373.31 and 10.2% above the low of $295.52. Watch for consumer spending data next week to gauge payment volume trends.
On February 25, 2026, Visa Inc. authorized a 125 million dollar deposit into its U.S. litigation escrow account. This account is part of the company's established U.S. retrospective responsibility plan. Under the terms of this plan, funding the escrow account triggers a dilution of the company's class B-1 and B-2 common stock through downward adjustments to their conversion rates into class A common stock. These adjustments are designed to have an effect on earnings per share similar to a share repurchase of class A common stock. The conversion rate for class B-1 common stock was adjusted from 1.5491 to 1.5475. The conversion rate for class B-2 common stock was adjusted from 1.5108 to 1.5075. These changes became effective on February 26, 2026. As a result of these adjustments, the as-converted class B-1 common stock share count decreased by approximately 7,880 shares, moving from 7,490,714 to 7,482,834. The as-converted class B-2 common stock share count decreased by approximately 392,202 shares, moving from 181,804,989 to 181,412,788. The calculations for these adjustments were performed in accordance with the company's certificate of incorporation using the volume-weighted average price from the February 25, 2026, pricing period.
Visa Inc. announced on February 13, 2026, that its Board of Directors has authorized the company to proceed with a successive exchange offer for its outstanding Class B common stock. This action is contingent upon meeting specific conditions previously outlined in the company's December 2023 proxy statement. These conditions require that one year has passed since the initial exchange offer and that the estimated interchange reimbursement fees related to unresolved U.S. covered litigation have been reduced by at least 50% from the October 1, 2023, baseline of approximately $49.6 billion. Visa reports that the estimated fees at issue were approximately $39.4 billion as of October 1, 2025. The company anticipates that the pending dismissal of certain claims in the 7-Eleven, Inc., et al., v. Visa Inc., et al. litigation will reduce the remaining fees below the 50% threshold. Upon satisfaction of these conditions, Visa intends to file a registration statement on Form S-4 with the SEC. The proposed offer would allow holders of Class B-1 and Class B-2 common stock to exchange their shares for a combination of Class B-3 common stock, which remains subject to transfer restrictions, and freely transferable Class C common stock. This filing serves as a regulatory disclosure and does not constitute an official offer to exchange securities.
On February 12, 2026, Visa Inc. finalized the issuance of $3 billion in aggregate principal amount of senior unsecured notes. The offering, initially announced on February 3, 2026, consists of four tranches with varying maturities and interest rates: $900 million in 3.800% notes due 2029, $750 million in 4.100% notes due 2031, $700 million in 4.400% notes due 2033, and $650 million in 4.700% notes due 2036. The notes were sold under the company's existing shelf registration statement and are governed by an indenture dated December 14, 2015, with U.S. Bank Trust Company, National Association serving as trustee. Interest on all notes is payable semi-annually on February 12 and August 12, beginning August 12, 2026. The company retains optional redemption rights, including make-whole call provisions based on the applicable Treasury Rate plus a specified spread, followed by par call options as the maturity dates approach. The offering was executed pursuant to an underwriting agreement dated February 3, 2026.
Visa Inc. filed its Form 10-Q for the fiscal quarter ended December 31, 2025. The filing details the company's financial position, including its capital structure, outstanding senior notes, and ongoing litigation matters. The report confirms the company's continued compliance with SEC reporting requirements. Financial data provided in the filing covers revenue streams categorized by service, data processing, international transactions, and value-added services. The company maintains various classes of common stock and preferred stock, with specific disclosures regarding litigation escrow accounts and customer collateral assets. The filing also outlines the fair value measurements for various financial instruments, including money market funds, equity securities, and derivative financial instruments. Visa continues to manage its debt obligations through various senior notes maturing between 2026 and 2050. The report includes standard disclosures regarding equity incentive compensation plans and the status of covered and uncovered litigation, specifically referencing the interchange multidistrict litigation. No significant changes to business segments were noted in the provided excerpt.
Visa Inc. filed an 8-K on January 29, 2026, to report its financial results for the fiscal first quarter ended December 31, 2025. The company issued an earnings release detailing these results, which is provided as an exhibit to the filing. In conjunction with the release, Visa scheduled a conference call for January 29, 2026, to discuss the quarterly performance with investors and analysts. Additionally, the company announced that its board of directors declared a quarterly cash dividend of $0.670 per share of Class A common stock. This dividend is scheduled for payment on March 2, 2026, to shareholders of record as of February 10, 2026.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Mar 11, 26 | Carney Lloyd | Director | SELL | 650 | $201K |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 8.78M | $3.08B | NEW |
| Berkshire Hathaway Warren Buffett | 8.30M | $2.91B | NEW |
| D.E. Shaw David Shaw | 2.60M | $910.68M | NEW |
| Marshall Wace | 901K | $315.89M | NEW |
| Maverick Capital Lee Ainslie | 777K | $272.45M | NEW |
| Point72 Steve Cohen | 761K | $267.05M | NEW |
| Renaissance Technologies Jim Simons (founder) | 222K | $77.78M | NEW |
| Blackstone | 198K | $69.54M | NEW |
| Lone Pine Capital Steve Mandel | 15K | $5.34M | NEW |
Visa Inc. Class A operates as a leading payment technology company in the United States and internationally. It facilitates secure and efficient payment transactions through VisaNet, a global transaction processing network that handles authorization, clearing, and settlement for billions of payments annually. The company provides a comprehensive suite of products including credit, debit, and prepaid card solutions, as well as innovative services like tap to pay, tokenization, click to pay, and Visa Direct for real-time money movement. Visa Inc. Class A also offers value-added issuing solutions such as airport lounge access, dining reservations, premium shopping experiences, event tickets, and tailored seller offers. With a workforce of approximately 34,100 employees and headquartered under CEO Ryan McInerney, Visa Inc. Class A plays a pivotal role in the financial services sector by powering digital payments across retail, e-commerce, and cross-border transactions. Founded in 1958, it maintains exceptional financial strength, evidenced by high profitability margins exceeding 50%, robust growth rates in revenue and earnings, and a flawless balance sheet that supports consistent dividend payments and share buybacks.
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