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Visa Inc. (V) Stock: Price, Forecast & Analyst Target

Visa Inc. (V) — MoonshotScore 93/100 (Exceptional band), calculated Oct 7, 2026. Price $373.70 (+0.83%), as of the Oct 7, 2026 trading session; market cap $698B. Expected results Oct 27, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 50.61× (market value Oct 7, 2026; cash Jun 30, 2026) · expected results Oct 27, 2026

$373.70 +$3.06 (+0.83%) Market Cap $698B

Visa Inc. · V · NYSE · Financial Services · Financial - Credit Services

Visa Inc. functions globally as a leading technology company dedicated to payments.

Price as of Oct 7, 2026

Key Statistics

93 of 100

MoonshotScore v2 · Visa (V)

Exceptional
Business Quality Elite (100)
Financial Safety Strained (32)
Valuation Bubble (16)
Growth Durability Compounding (86)
Momentum Surging (89)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality and durable growth, but a strained balance sheet and an expensive valuation; the market is already moving on it. Business Quality: Elite; Financial Safety: Strained; Valuation: Bubble; Growth Durability: Compounding; Momentum: Surging.

Price relative to book value is the main valuation drag relative to sector peers.

  • quarterly revenue $11.63B (Q3 FY2026, quarter ended Jun 2026)
  • EPS beat 7 of 8
  • expected results Oct 27, 2026

Holding back: balance-sheet strain, a rich price

Helping: business quality, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for V (31 recorded, newest six shown)
RecordedScoreBand
94Exceptional
94Exceptional
91Exceptional
91Exceptional
92Exceptional
93Exceptional

The score was 93 in the stored Oct 6, 2026 snapshot and remains 93 in the current publication computed Oct 7, 2026 (0); the largest pillar moves were Momentum +4 and Growth Durability +1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$373.70
Change on the day+0.83%
52-week range$293.89–$385.57
Market capitalisation$698B
Price / earnings (trailing)31.65
Shares traded on the day2.2M
Beta (volatility vs the S&P 500)0.77
Dividends per share (last 12 months)$2.68
Dividend yield (last 12 months)0.72%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 7, 2026: low $296, high $382, latest $374. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $382 $296 high $382 Oct 28, 2025 · Earnings results · reported above the recorded estimate · close $3411Jan 29, 2026 · Earnings results · reported above the recorded estimate · close $3222Apr 28, 2026 · Earnings results · reported above the recorded estimate · close $3283Jul 28, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $3664Jul 28, 2026 · Earnings results · reported above the recorded estimate · close $3665 Sep 5, 2025 Oct 7, 2026 · $374 $343Sep 5, 2025$342Sep 19, 2025$350Oct 3, 2025$342Oct 17, 2025$341Oct 31, 2025$330Nov 14, 2025$334Nov 28, 2025$348Dec 12, 2025$355Dec 26, 2025$350Jan 9, 2026$326Jan 23, 2026$332Feb 6, 2026$321Feb 20, 2026$317Mar 6, 2026$302Mar 20, 2026$301Apr 2, 2026$317Apr 17, 2026$328May 1, 2026$326May 15, 2026$326May 29, 2026$322Jun 12, 2026$336Jun 26, 2026$349Jul 10, 2026$356Jul 24, 2026$363Aug 7, 2026$371Aug 21, 2026$375Sep 4, 2026$368Sep 18, 2026$361Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We expect Q4 net revenue growth in the high end of low double digits.

    Christopher Suh · Statement from

  • Pulling it all together for the full year, we expect full year net revenue growth to now be in the low end of low teens.

    Christopher Suh · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Visa (V): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Strong
Business Quality Strong
Financial Safety Weak
Valuation Negative

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Strong
Margin of Safety Overvalued
Profit Margin Strong
Revenue Growth Moderate
Debt/Equity Weak
ROE Strong
Gross Margin Strong

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 7, 2026, except a card that shows its own read date.

Watch the V film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Visa (V), and what does it report?

Short answer · as of

Visa Inc. functions globally as a leading technology company dedicated to payments. Visa Inc. (V) is listed on NYSE. Financial Services / Financial Credit Services SEC filing business address: P.O. BOX 8999, SAN Francisco, CA, 94128-8999. It employs 34,100 people and is led by Ryan McInerney. In Q3 FY2026 it reported revenue of $11.63B and net income of $5.63B. The market values it at $698B.

2 · Latest results

What do the latest results show for Visa (V)?

Short answer · as of

The most recent reported quarter, Q3 FY2026, carried revenue of $11.63B. Against analyst estimates the company has EPS beat 7 of 8 reports.

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$11.63B Jun 30, 2026
Latest quarter · SG&A
$1.40B Jun 30, 2026
Latest quarter · FMP standardized operating result
$6.88B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$11.63BNot available$1.40B$6.88B
Mar 31, 2026$11.23BNot available$1.23B$7.23B
Dec 31, 2025$10.90BNot available$1.13B$6.74B
Sep 30, 2025$10.72BNot available$1.38B$6.15B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$11.63B Jul 28, 2026
Latest report · revenue estimate
$11.40B Jul 28, 2026
Latest report · revenue vs estimate
Above estimate Jul 28, 2026
Latest report · EPS vs estimate
Above estimate Jul 28, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 28, 2026$11.63B$11.40B$3.3200$3.2300
Apr 28, 2026$11.23B$10.75B$3.3100$3.1000
Jan 29, 2026$11.63B$10.69B$3.3200$3.1400
Oct 28, 2025$10.72B$10.62B$2.9800$2.9700

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q3 FY2026$11.63B$5.63B$2.97 (diluted)
Q2 FY2026$11.23B$6.02B$3.14 (diluted)
Q1 FY2026$10.90B$5.85B$3.03 (diluted)
Q4 FY2025$10.72B$5.09B$2.62 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Visa (V)?

Short answer

Cash and short-term investments were $13.79B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $6.55B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway. The MoonshotScore pillars rate business quality, durable growth, positive momentum as strengths. What is holding it back is balance-sheet strain, a rich price. The distress and quality screens read Altman Z 8.59 · Piotroski F 5. Trailing ratios: ROE 61.3% · ROA 23.9% · current ratio 0.99 · earnings yield 3.3% · free-cash-flow yield 3.1%.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$6.55B Jun 30, 2026
Previous quarter · operating cash flow
$3.01B Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$6.55B−$417.00M
Mar 31, 2026$3.01B−$383.00M
Dec 31, 2025$6.78B−$378.00M
Sep 30, 2025$6.24B−$389.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Visa (V)?

Short answer · as of

The next earnings report is expected on Oct 27, 2026. Current published price targets run low $350.00 · high $466.00 · consensus $422.24 · median $420.00 against a quoted price of $373.70 (as of Oct 7, 2026).

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We expect Q4 net revenue growth in the high end of low double digits.

    Christopher Suh ·

  2. Pulling it all together for the full year, we expect full year net revenue growth to now be in the low end of low teens.

    Christopher Suh ·

  3. All of this will result in our guidance that we will provide next quarter.

    Christopher Suh ·

5 · Peer comparison

How does Visa compare with its peers?

Short answer

Visa's score ranks 2nd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Mastercard Incorporated (MA) Named competitor$572.43 Oct 7, 2026$497B95 5-pillar Oct 7, 2026
Visa (V) — this page$373.70$698B93
PayPal Holdings, Inc. (PYPL) Named competitor$55.25 Oct 7, 2026$46.6B89 5-pillar Oct 7, 2026
Synchrony Financial (SYF) Same industry, near in market value$72.09 Oct 7, 2026$23.5B89 5-pillar Oct 7, 2026
FirstCash Holdings, Inc (FCFS) Same industry, near in market value$209.78 Oct 7, 2026$9.24B82 5-pillar Oct 7, 2026
Bank of America Corporation (BAC) Named competitor$53.30 Oct 7, 2026$384B78 5-pillar Oct 7, 2026
American Express Company (AXP) Named competitor$303.27 Oct 7, 2026$206B76 5-pillar Oct 7, 2026
Capital One Financial Corporation (COF) Same industry, near in market value$195.76 Oct 7, 2026$120B76 5-pillar Oct 7, 2026
Sunbelt Rentals Holdings Inc (SUNB) Same industry, near in market value$74.85 Oct 7, 2026$32.2B74 5-pillar Oct 7, 2026
ORIX Corporation (IX) Same industry, near in market value$36.82 Oct 7, 2026$41.3B61 5-pillar Oct 7, 2026
Aegon Funding Company LLC (AEFC) Same industry, near in market value$17.39 Oct 7, 2026$13.7B50 5-pillar Oct 7, 2026
Ally Financial Inc. (ALLY) Same industry, near in market value$37.23 Oct 7, 2026$11.4B48 5-pillar Oct 7, 2026
Brookfield Finance, Inc. (BNH) Same industry, near in market value$14.35 Oct 7, 2026$90.8B42 5-pillar Oct 7, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Financial Services stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$350.00 – $466.00
Consensus target
$422.24
Median target
$420.00

Consensus record · Captured .

Measured against a quoted price of $373.70 (as of Oct 7, 2026).

Insider activity

Form 4 records via FMP · Of the newest 15 records, those within the last 180 days, newest dated Oct 1, 2026

Transactions
15
Identified insiders
3
Purchases
0
Sales
5
Other transactions
10

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
78.9% Period end Jun 30, 2026
Previous quarter · ownership
76.7% Prior to period end Jun 30, 2026
Reporting holders
4,725 Period end Jun 30, 2026
Previous quarter · holders
4,601 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.137,669,061
Vanguard Capital Management LLC106,150,500
State Street Corp82,872,209
Morgan Stanley45,960,354
Geode Capital Management, LLC45,285,275

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

V Financial Services Stock FAQ

These answers are editorial: 1 of these 9 answers is drawn from the V research dossier (written Aug 3, 2026 by gemini-2.5-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.

What does the MoonshotScore mean for V?

V carries the MoonshotScore stated above — the Exceptional band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.

Is V a good stock to buy?

Stock Expert AI does not rate V buy, sell or hold. Visa Inc. carries a MoonshotScore, in the Exceptional band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the V stock price today?

The last price recorded on this page for Visa Inc. (V) is $373.70, as of the Oct 7, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the V price target?

The analyst consensus price target for Visa Inc. (V) is $422.24 (range $350.00 to $466.00, median $420.00), per FMP data captured Oct 7, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are V's next earnings?

The next earnings date listed on this page for Visa Inc. (V) is Oct 27, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

What does Visa Inc. do?

Visa Inc. operates a global payments technology network rather than functioning primarily as a traditional deposit-taking bank or lender in the information provided.

What are the key factors to evaluate for V?

Visa Inc. (V) holds a MoonshotScore in the high range. P/E: 31.65x. Analysts target $422.24 (+13%). Not financial advice.

How frequently does V data refresh on this page?

V's price is the last quote we recorded, from the Oct 7, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven V's recent stock price performance?

Visa Inc. (V) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Global payments technology positioning and worldwide operating reach. See the News tab for the latest drivers. Past performance does not predict future results.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gemini-2.5-flash, generated Aug 3, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (87 figures)

The 87 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsChristopher Suh (Jul 28, 2026): We expect Q4 net revenue growth in the high end of low double digits. Christopher Suh (Jul 28, 2026): Pulling it all together for the full year, we expect full year net revenue growth to now be in the low end of low teens. Christopher Suh (Jul 28, 2026): All of this will result in our guidance that we will provide next quarter.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressP.O. BOX 8999, SAN Francisco, CA, 94128-8999OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "300 Toni Stone Crossing, San Francisco, CA, 94158, US".

FMP — 73 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$373.70FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-07T19:07:06.000Z.
px.changeChange on the day+0.83%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$698BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-07. FMP quote timestamp: 2026-10-07T19:07:06.000Z. Captured from FMP at 2026-10-07T19:07:09.409Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
id.business_summaryBusiness description (FMP excerpt)Visa Inc. functions globally as a leading technology company dedicated to payments.FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
px.change_absChange on the day, in dollars+$3.06FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q3 FY2026$11.63BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$293.89–$385.57FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)31.65FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day2.2MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.77FMPFinancial Modeling Prep (FMP) company profile
id.sectorSector / industry (provider taxonomy)Financial Services / Financial Credit ServicesFMPFinancial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 7389 — Services-Business Services, NEC.
id.employeesEmployees34,100FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
id.ceoChief executiveRyan McInerneyFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
fin.q_incomeNet income, Q3 FY2026$5.63BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $24.11B, net result $12.31B; FY2022 revenue $29.31B, net result $14.96B; FY2023 revenue $32.65B, net result $17.27B; FY2024 revenue $35.93B, net result $19.74B; FY2025 revenue $40.00B, net result $20.06BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsService $17.54B · Service, Other $4.05B · Data Processing Revenues $19.99B · International Transaction Revenues $14.17BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)80.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$11.63BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$1.40BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$6.88BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$11.23BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$1.23BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$7.23BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$10.90BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$1.13BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$6.74BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$10.72BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$1.38BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$6.15BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-28.revenue_actualRevenue · reported — report date 2026-07-28$11.63BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.revenue_estimatedRevenue · estimate — report date 2026-07-28$11.40BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_actualEPS · reported — report date 2026-07-28$3.3200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-28.eps_estimatedEPS · estimate — report date 2026-07-28$3.2300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_actualRevenue · reported — report date 2026-04-28$11.23BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.revenue_estimatedRevenue · estimate — report date 2026-04-28$10.75BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_actualEPS · reported — report date 2026-04-28$3.3100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-28.eps_estimatedEPS · estimate — report date 2026-04-28$3.1000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.revenue_actualRevenue · reported — report date 2026-01-29$11.63BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.revenue_estimatedRevenue · estimate — report date 2026-01-29$10.69BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.eps_actualEPS · reported — report date 2026-01-29$3.3200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-29.eps_estimatedEPS · estimate — report date 2026-01-29$3.1400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_actualRevenue · reported — report date 2025-10-28$10.72BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.revenue_estimatedRevenue · estimate — report date 2025-10-28$10.62BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_actualEPS · reported — report date 2025-10-28$2.9800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-28.eps_estimatedEPS · estimate — report date 2025-10-28$2.9700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q3 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$13.79BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$6.55BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$150.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$23.86BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value20.11×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$6.55BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$3.01BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$417.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$383.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$6.78BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$378.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$6.24BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$389.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.ptStored analyst price targetslow $350.00 · high $466.00 · consensus $422.24 · median $420.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 7, 2026 · Coverage not supplied
earn.pt_rangeAnalyst price target, low to high$350.00 – $466.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 7, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$422.24FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 7, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$420.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 7, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP15 transactions · 0 purchases, 5 sales, 10 other transactions · 3 identified insiders · of the newest 15 records, those within the last 180 days, newest dated Oct 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership78.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership76.7%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders4,725FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders4,601FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot137,669,061FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot106,150,500FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot82,872,209FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesMorgan Stanley — shares in provider snapshot45,960,354FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesGeode Capital Management, LLC — shares in provider snapshot45,285,275FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 27, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-07-31
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-01 · Expired observation
fin.scoresDistress and quality screensAltman Z 8.59 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-07
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 61.3% · ROA 23.9% · current ratio 0.99 · earnings yield 3.3% · free-cash-flow yield 3.1%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments50.61×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $13.79B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-07. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$2.68COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-06, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.72%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-28.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($11.63B) with the recorded estimate ($11.40B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-28.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($3.3200) with the recorded estimate ($3.2300) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v293 of 100 · Exceptional · pillars 100 / 32 / 16 / 86 / 89OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverPrice relative to book value is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement93 (stored snapshot Oct 6, 2026) → 93 (current publication computed Oct 7, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-28. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-28.revenue_actual, earn.history.depth.2026-07-28.revenue_estimated, earn.history.depth.2026-07-28.revenue_actual.comparison, earn.history.depth.2026-07-28.eps_actual.comparison, earn.history.depth.2026-07-28.eps_actual, earn.history.depth.2026-07-28.eps_estimated, earn.history.depth.2026-04-28.revenue_actual, earn.history.depth.2026-04-28.revenue_estimated, earn.history.depth.2026-04-28.eps_actual, earn.history.depth.2026-04-28.eps_estimated, earn.history.depth.2026-01-29.revenue_actual, earn.history.depth.2026-01-29.revenue_estimated, earn.history.depth.2026-01-29.eps_actual, earn.history.depth.2026-01-29.eps_estimated, earn.history.depth.2025-10-28.revenue_actual, earn.history.depth.2025-10-28.revenue_estimated, earn.history.depth.2025-10-28.eps_actual, earn.history.depth.2025-10-28.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold V

Funds in our ETF coverage that list V among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
State Street Financial Select Sector SPDR ETF (XLF)7.96%
FIDELITY DISRUPTIVE FINANCE ETF (FDFF)4.30%
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)4.23%
VFH ETF3.96%
SNPG ETF3.68%
ClearBridge All Cap Growth ESG ETF (CACG)2.92%
Sterling Capital Hedged Equity Premium Income ETF (SCEP)2.88%
Applied Finance Valuation Large Cap ETF (VSLU)2.83%
iShares Morningstar Growth ETF (JKE)2.70%
T. Rowe Price Dividend Growth ETF (TDVG)2.66%