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πŸ€– AgentsUpdated 8:56:21 PM
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V(V)

$332.25+0.14%
HOLD
Score: 3.2/5 β€’ Confidence: 64%
πŸ€–

AI Summary

V (V) is currently trading at $332.25, up 0.14% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

πŸ“ˆ

Price

$332.25
+0.14% today
πŸ“Š

Volume

5.7M
Daily volume
πŸ’°

P/E Ratio

28.9
Valuation
πŸ‘”

Insider

Neutral
90-day sentiment
πŸ“ˆ

Price Chart

PriceVolume
Hover for OHLCV details
πŸ“ˆ

Price Data

Current Price$332.25
24h Change+0.14%
Volume5.69M
πŸ’°

Fundamentals

P/E Ratio (TTM)28.93
Forward P/E25.94
Forward EPS(2026)$12.81+12%
Profit Margin50.2%
ROE53.6%
Debt/Equity0.55
πŸ“Š

Technical Analysis Summary

27 indicators analyzed

NEUTRAL
7
Buy Signals
7
Sell Signals
13
Neutral
-0.02
Score
Strong SellNeutralStrong Buy
πŸ“ˆ Bullish Signals
MACDTTM SqueezeOBVSARElder Ray
πŸ“‰ Bearish Signals
IchimokuSMA CrossSupertrendMFICMF
πŸ€– AI Insight

Technical signals are mixed with 7 bullish and 7 bearish indicators. Wait for clearer direction before taking new positions.

πŸ“Š

Technical Indicators

Momentum & trend signals

Neutral
RSI (14-day)
54.2Neutral
Oversold
Neutral
Overbought
β–Ό
0305070100
vs 50-Day SMA↓ Below
$337.87-1.6%
vs 200-Day SMA
N/A
πŸ“‰
Trend Signal
Based on SMA crossovers
Bearish

πŸ’‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

πŸ“Š

MACD

(12, 26, 9)
Buy
MACD Line-3.019
Signal Line-3.713
Histogram
πŸ“ˆ0.694
BearishBullish
Trend
Neutral
Momentum
Strengthening πŸ“ˆ
βœ… MACD line above signal line with positive momentum β€” bullish signal
πŸ“Š

Bollinger Bands

Volatility & breakout detection

πŸ”₯ SqueezeNeutral
Upper: $342.34
SMA20: $329.92
Lower: $317.49
$332.39
Below Lower (0%)%B: 59.9%Above Upper (100%)
7.5%
Bandwidth
Tight
+3.0%
To Upper
Safe
+4.5%
To Lower
Safe
Middle
Position
In Band
⚠️
Bollinger Band Squeeze Detected
Low volatility often precedes significant price moves. Watch for breakout direction.
πŸ“Š

Stochastic Oscillator

Momentum indicator (14,3,3)

βšͺ Hold
67.5
%K (Fast)
57.9
%D (Slow)
Bullish
Neutral
↗️ Rising
Direction
20
80
0 (Oversold)50100 (Overbought)
%K (Fast: 67.5)
%D (Slow: 57.9)
πŸ“ˆ Bullish Crossover

πŸ“Š Neutral: V stochastic is in the middle range (67.5). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

πŸ“

Average True Range (ATR)

Moderate Volatility
14-Day ATR
$7.18
Per day range
ATR %
2.16%
Of stock price
2x ATR Stop
$318.03
-4.3% from price
Risk/Share
$14.35
For position sizing
Volatility Scale➑️ Stable
0%2%4%6%10%+
Last 5 Days True Range
Day 1
$12.86
Day 2
$6.92
Day 3
$6.89
Day 4
$8.77
Day 5
$8.02

πŸ“Œ Normal volatility conditions - standard position sizing appropriate.

πŸ“Š

On-Balance Volume (OBV)

Volume-based momentum indicator

πŸ“ˆ Accumulation
-23.45M
Current OBV
+5.95M
Daily Change
↑ Bullish
10-Day Trend
Strong
Volume Momentum
OBV vs 20-Day SMA
Above(-25.52M avg)
10-Day OBV (purple) vs Price (cyan)
10 days agoToday

πŸ“ˆ Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

πŸ“Š

Pivot Points

Key Support & Resistance Levels

BullishNormal Range
Price Position in Pivot Range$332.4
R3
$343.64
R2
$340.62
R1
$334.87
PP
$331.85
S1
$326.10
S2
$323.08
S3
$317.33
● $332.4
πŸ“‰Nearest Support
$331.85
PP β€’ 0.17% below
πŸ“ˆNearest Resistance
$334.87
R1 β€’ 0.74% above

All Pivot Levels

Resistance 3
$343.64
Resistance 2
$340.62
Resistance 1
$334.87
Pivot Point
$331.85
Support 1
$326.1
Support 2
$323.08
Support 3
$317.33
Position
Above PP
Calculated from Previous Day
High: $337.59Low: $328.82Close: $329.13
πŸ’‘

Price is trading above the pivot point at $331.85, indicating bullish bias. Watch R1 ($334.87) as the next target.

πŸ“

Fibonacci Retracement

πŸ“‰ DowntrendStrong Support
52W Low: $299.0052W High: $375.51
$332.39
Between 50% and 38.2%
Nearest Support
$328.23
38.2% (1.3% away)
Nearest Resistance
$337.26
50% (1.5% away)
LevelPriceTypeDistance
0%$299.00Support+10.0%
23.6%$317.06Support+4.6%
38.2%$328.23Support+1.3%
50%✦$337.26Resistance-1.5%
61.8%✦$346.28Resistance-4.2%
78.6%$359.14Resistance-8.1%
100%$375.51Resistance-13.0%
πŸ’‘ Trading Insight
Price is near the golden ratio (50%/61.8%) support level. This is a historically strong area where buyers often step in. Consider long entries with stops below the level.
βš–οΈ

VWAP (Volume Weighted Avg Price)

Price At VWAP
VWAP
$328.87
Vol-weighted avg
Current Price
$328.77
-0.03% vs VWAP
Signal
➑️ Neutral
Based on VWAP
Volume
πŸ’€ Low
0.5x avg
Price Position vs VWAP Bands
-2Οƒ ($324.70)VWAP+2Οƒ ($333.03)
$328.77
OversoldNormal RangeOverbought
Upper +2Οƒ
$333.03
Upper +1Οƒ
$330.95
Lower -1Οƒ
$326.79
Lower -2Οƒ
$324.70
βš–οΈ Price at VWAP - neutral zone. Watch for directional break with volume.
πŸ“ˆ

Parabolic SAR

Stop and Reverse Indicator

UptrendREVERSAL
SAR Level$321.88
Current Price$328.77
Distance to SAR+2.10%
Buy
SAR just flipped bullish - potential entry
Weak
Trend Strength
1d
Trend Duration
0.02
Accel. Factor
$337.59
Extreme Point
SAR vs Price (Last 10 Days)
$347.85
$319.95
SAR (Uptrend)SAR (Downtrend)Close Price
πŸ›‘οΈTrailing Stop
Place stop-loss at SAR ($321.88). Move up as SAR rises.
Risk: 2.1% from current price
πŸ”„

πŸ”„ TREND REVERSAL: SAR just flipped bullish! New uptrend starting. Consider long positions with SAR as trailing stop.

πŸ“Š

Williams %R

NeutralNeutral
-32.5
Williams %R (14-day)
-100-80-50-200
OversoldNeutralOverbought
Previous %R-52.8
Change+20.3
TrendπŸ“ˆ Rising
Signal Strength
50%
$321.56
14-Day Low
$332.39
Current Price
$337.59
14-Day High
πŸ’‘

⏸️ NEUTRAL: Williams %R at -32.5 - the stock is trading in the middle of its 14-day range. Momentum improving - watch for overbought zone above -20. Wait for extremes for clearer signals.

πŸ“Š CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Buy

Strength: 60%

CCI Value
+25.5↗️
-200-1000+100+200
Neutral↗️ Rising

Previous CCI

+9.0

Typical Price

$331.54

SMA (20)

$330.06

Mean Deviation

$3.86

⏸️ NEUTRAL: CCI at 25.5 - price trading within normal range. Momentum improving - watch for +100 breakout for buy signal. Wait for CCI to break ±100 levels for clearer trend signals.

20-Day CCI History

+100
0
-100
Signal Strength60%

🎯Aroon Indicator(25-period)

Neutral
Aroon Up
70
30
12
22 day(s) since high
Aroon Down
70
30
48
13 day(s) since low
Aroon Oscillator-36.0
-100+100
BearishNeutralBullish
Trend
Consolidation
25-Day High
$358.62
25-Day Low
$321.56
Signal Strength50%
πŸ’‘AI Insight

⏸️ CONSOLIDATION: Both Aroon indicators near 50 (Up: 12, Down: 48). No clear trend direction. Price is ranging - wait for a breakout. Watch for either Aroon to move above 70 for trend emergence.

πŸ“Š Rate of Change (ROC)Neutral

Neutral
9-Day ROC
+1.19%
12-Day ROC
+2.18%
25-Day ROC
-5.23%
-30%0%+30%
Strong BearishNeutralStrong Bullish
ROC Trend
➑️ Flat
Zero Crossover
β€”
Signal Strength50%
Current Price
$332.39
12-Day Change
+$7.11
⏸️ NEUTRAL MOMENTUM: ROC at 2.18% - price is near 12-day-ago levels. Short-term (9-day): 1.19%, Medium-term (25-day): -5.23%. Market is consolidating - wait for a breakout above/below zero line.
🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Sell
48.5
UO Value (0-100)
0 (Oversold)305070100 (Overbought)
neutral
Zone
πŸ“‰ falling
Trend
55%
Signal Strength
None
Divergence
Timeframe Contributions (Weighted: 4-2-1)
7-Period
49%(Γ—4)
14-Period
48%(Γ—2)
28-Period
46%(Γ—1)
Today's Buying Pressure
$5.29
Close - min(Low, Prev Close)
Today's True Range
$8.02
max(H,PC) - min(L,PC)
πŸ’‘
Neutral Zone: UO at 48 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.
πŸ“Š

Keltner Channels

ATR-based volatility bands

Neutral
Lower: $317.01Middle (EMA): $331.94Upper: $346.87
Oversold
Overbought
$332.40
Middle52% of channel
Channel Width
9.0%
ATR (10)
$7.47
2.3% of price
Trend
Sideways
Signal Strength
50%
Channel Levels
Upper Band$346.874.4% away
Middle (EMA 20)$331.94+0.1%
Lower Band$317.014.6% away
πŸ€– Trading Insight

⏸️ NEUTRAL: Price 332.40 is in the middle of the channel (EMA: 331.94). Channel width: 9.0%, ATR: 2.2% of price. No clear trend - wait for clearer signals.

πŸ“Š

TTM Squeeze

John Carter's Volatility Breakout

Buy
NO SQUEEZE
Bands expanded - no compression detected
Signal Strength
65%
Momentum Oscillator
+0.89
Bearish0Bullish
↗️ RisingWeak Momentum
30-Day Squeeze History
30 days ago
Squeeze ON Squeeze OFF
Today
Bollinger Bands (20, 2)
Upper:$342.34
Lower:$317.49
Width:7.5%
Keltner Channels (20, 1.5)
Upper:$343.15
Lower:$320.76
Width:6.7%
Band Position (Squeeze Detection)
KCBB Outside KC β†’ No SqueezeBB
πŸ€–
AI Trading Insight

πŸ“ˆ NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (0.89) - bullish continuation likely. Watch for momentum to strengthen for confirmation.

πŸ‚πŸ»

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Buy
πŸ‚ Bull PowerFalling
+4.77
High (335.13) - EMA (330.36)
🐻 Bear PowerFalling
-3.26
Low (327.10) - EMA (330.36)
$330.36
13-Day EMA
πŸ“ˆ Uptrend
Price vs EMA
60%
Signal Strength
14-Day Bull/Bear Power History
2026-01-20Top=Bull, Bottom=Bear2026-02-06
πŸ€– Trading Insight

πŸ“Š In uptrend. Watch for Bear Power to stay negative and rise for continuation signals.

⚑

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Neutral
⚑ 2-EMA (Short)Rising
+11.52M
Day Trading Signal
πŸ“Š 13-EMA (Medium)Rising
-1.65M
Swing Trading Signal
19.38M
Raw Force
+0.99%
Price Ξ”
5.95M
Volume
50%
Strength
Volume vs Average:➑️ Normal
20-Day Force Index History
0
2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06
πŸ€– Trading Insight

⚠️ Mixed signals. Short-term force positive (11.52M) but medium-term still negative (-1.65M). Potential early reversal - wait for 13-EMA confirmation.

🐊

Williams Alligator

Trend Direction & Strength

Neutral
πŸ˜‹
Sated
Lines converging - Trend ending
Neutral
-2.00%
Total Spread
-1.750
Lips-Teeth
-4.990
Teeth-Jaw
🟒 Lips (5)
$329.43
β†’ Flat
πŸ”΄ Teeth (8)
$331.18
↓ Falling
πŸ”΅ Jaw (13)
$336.17
↓ Falling
Price vs AlligatorInside
Price inside lines = Indecision/Consolidation
Signal Strength50%
20-Day Alligator Chart
LipsTeethJawPrice
πŸ€– AI Insight

πŸ˜‹ Alligator is SATED - trend is losing momentum. Lines are converging. Previous neutral trend may be ending. Consider taking profits and wait for the next opportunity.

πŸ“Š

Donchian Channels

Richard Donchian's Breakout System (20-period)

Neutral
20-Day LowMiddle20-Day High
$321.56$338.13$354.70
Price Position: Lower Half (33%)
Current Price
$332.40
Channel Width
9.8%
Trend
Sideways
Signal Strength
50%
20-Day High
$354.70
19 days ago
20-Day Low
$321.56
13 days ago
Channel Volatility:πŸ“‰ Contracting

πŸ’‘ Contracting channels often precede significant breakouts - watch for price to break upper or lower band!

πŸ€– AI Insight

πŸ“Š Channel CONTRACTING - volatility is decreasing. Price at $332.40 is in the lower half of the channel. Narrowing channels often precede significant breakouts. Watch for price to break above $354.70 (bullish) or below $321.56 (bearish).

🎯

Supertrend

ATR-Based Trend Following

Downtrend
Supertrend Level$344.28
Current Price$332.39
Distance-3.46%
Sell
Price below Supertrend - avoid longs
Moderate
Trend Strength
9d
Trend Duration
$7.46
ATR (10-day)
3Γ—
ATR Multiplier
Volatility (ATR%)2.25%
Supertrend Slope→ Flat
Supertrend vs Price (Last 15 Days)
$359.35
$323.65
Supertrend (Up)Supertrend (Down)Price
Current Bands
Upper Band (Resistance)$344.28
Lower Band (Support)$310.45
Active: Upper Band as resistance at $344.28
Signal Strength
Weak65%Strong
πŸ’‘

πŸ“‰ DOWNTREND active for 9 days. Price $332.39 is 3.5% below Supertrend $344.28. Moderate trend strength. The Supertrend line acts as resistance - avoid longs until bullish crossover.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Sell
πŸ”„
Ranging(4 days)
Mean Reversion
πŸ“ˆ Trending⏳ TransitionalπŸ“Š Choppy
69
0-38.238.2-61.861.8-100
Choppiness Index
69.1+1.6 ↗️
Choppy
14-Day Price Range
4.8%
$321.56 - $337.59
ATR (14)
$7.09
Trend
Rising ↗️
Signal Strength
70%
πŸ€–

πŸ“Š CHOPPY/RANGING MARKET (CHOP: 69.1). The market is consolidating without clear direction. Choppiness is increasing (1.6 points). Trading advice: Use MEAN REVERSION strategies (RSI overbought/oversold, support/resistance bounces). Avoid trend following or breakout strategies - they'll get whipsawed.

βš–οΈ

Valuation Metrics

Relative value indicators

πŸ“Š Comparables
28.9x
P/E
Premium
15.51x
P/B
Premium
14.53x
P/S
Premium
22.7x
EV/EBITDA
Expensive
14.61x
EV/Rev
Premium
6.75
PEG
Expensive
Enterprise Value$605B

πŸ’‘ PEG < 1 suggests undervalued relative to growth β€’ EV/EBITDA accounts for debt

πŸ“…

Historical Returns

Price performance across timeframes

πŸ“Š Performance
1W
+3.3%
1 Week
1M
-6.6%
1 Month
3M
-1.1%
3 Months
6M
-1.1%
6 Months
YTD
-4.1%
Year to Date
1Y
-4.3%
1 Year
1W
+3.3%
1M
-6.6%
3M
-1.1%
6M
-1.1%
YTD
-4.1%
1Y
-4.3%
Best Period1 Week: +3.3%
Worst Period1 Month: -6.6%

πŸ“ˆ Insight: Compare returns across timeframes to identify trends and momentum shifts.

πŸ“…

Seasonality Analysis

πŸ“Š

Market Comparison

Performance vs S&P 500

πŸ“ˆ Alpha
πŸ“‰ Lagging Market
vs S&P 500
-6.9%
Avg Alpha
1/6
Periods Beating
+3.3%
Best (1W)
1 Week+3.3% alpha
V+3.3%
S&P 500-0.1%
1 Month-6.9% alpha
V-6.6%
S&P 500+0.3%
3 Months-4.1% alpha
V-1.1%
S&P 500+3.1%
6 Months-9.8% alpha
V-1.1%
S&P 500+8.8%
πŸ’‘
V has underperformed the S&P 500 by -6.9% on average. Consider evaluating sector rotation or company-specific factors.
πŸ’°

Dividend History

Past payments & growth

Quarterly
$2.44
TTM Dividend
+16.3%
5Y CAGR
5 yrs
Pay Streak
20
Payments (5Y)
Payment History
OldestMost Recent β†’
Ex-DateAmount
Nov 12, 2025Latest$0.6700
Aug 12, 2025$0.5900
May 13, 2025$0.5900
Feb 11, 2025$0.5900
Nov 12, 2024$0.5900
Aug 9, 2024$0.5200
May 16, 2024$0.5200
Feb 8, 2024$0.5200
πŸ’‘ Dividend Insight
High Growth - 16.3% annual dividend growth over 5 years.
πŸ“Š

Growth Metrics

Year-over-year performance

YoY Growth
+3.5%
Revenue
+3.7%
Earnings
+4.3%
EPS
+2.3%
Book Value

Growth rates calculated from trailing twelve months vs prior period

πŸ“ˆ

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook
$12.81
FY26
+12%
$14.51
FY27
+13%
$16.34
FY28
+13%
Fiscal YearEst. EPSYoY Growth
FY26$12.81+12.2%
FY27$14.51+13.3%
FY28$16.34+12.6%

Based on analyst consensus estimates. Actual results may vary.

πŸ‘”

Insider Activity

➑️ Neutral
DateInsiderTypeSharesValue
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
πŸ“°

Recent News

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1 Prediction for Visa in 2026

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Why a 2.1% Portfolio Shift Targets a New ETF With 15% Long-Term Returns

πŸ“„

SEC Filings

8-K
1/27/2026
4
1/27/2026
4
1/27/2026
4
1/27/2026
4
1/27/2026

πŸ’ͺ Strengths

  • βœ“Healthy profit margins (50.2%)

πŸš€ Opportunities

  • β†’Market conditions could present buying opportunities

⚠️ Weaknesses

  • !No significant weaknesses identified

πŸ›‘ Threats

  • βœ•Broader market volatility remains a risk

⚑ Catalysts

  • β˜…Earnings releases and guidance updates

⚠️ Key Risks

  • !Standard market and sector risks apply
πŸ€–

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