How volatile is Visa Inc.?

Over the past year, Visa Inc. had an annualised volatility of 22.04%, based on daily closes. Its deepest fall from a high in that time was 17.35%, from January 6, 2026 to March 27, 2026. Its beta against the S&P 500 was 0.30.

What was the biggest price drop for Visa Inc.?

The deepest fall in our weekly price history since March 2008 was 48.68%, from a high in the week of May 26, 2008 to a low in the week of January 19, 2009. The price regained that high in the week of December 14, 2009.

Which month has historically been best for Visa Inc.?

Since 2015, July has had the highest average return for Visa Inc. (+3.77%, up in 9 of 12 years) and September the lowest (-3.26%, up in 3 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

Visa Inc.

$402.61

▲ 2.86 (0.72%)

polled · warming up

Below: live stock price for Visa Inc. (V), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Visa Inc. (V) is a Financial Services company based in United States. Operating in Credit Services, it employs about 34,100 people. Over the past year V traded between 293.89 and 404.74 USD. Trailing P/E sits near 34.26 on a market cap of about 755.84B USD. It currently yields 0.67% in dividends.

Day

+0.72%

+2.86

Week

+4.45%

+17.16

Month

+9.32%

+34.32

Year

—

Prev close: $399.75
Volume (24h): $2.72B
Market cap: $755.84B
Currency: USD

Score

51/ 100 · Mixed

Coverage: 7/7

Value21
Quality99
Momentum45
Growth45
Risk82
Dividend53
Liquidity15

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

UptrendFit 22%Pace +0.07% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 403.7572
+20 bars: 405.3455
+60 bars: 405.9616
+120 bars: 405.9842

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0239 USD.

Interpretation

Composite signals look mixed. Strength: quality with weakness: balance-sheet liquidity. Price sits near the upper third of the recent range, trend is roughly flat.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
21/100
Value looks fragile — driven by P/E (34.26).
P/E:34.26P/B:21.34PEG:1.82
Quality
99/100
Quality looks strong — driven by Gross margin (97.72%).
ROE:61.19%ROA:19.11%Profit margin:50.78%Gross margin:97.72%
Momentum
45/100
Momentum looks mixed — driven by 52w change (16.90%).
52w change:16.90%
Growth
45/100
Growth looks mixed — driven by Revenue growth (14.40%).
Revenue growth:14.40%Earnings growth:10.20%
Risk
82/100
Risk looks strong — driven by Debt / equity (67.82).
Beta:0.77Debt / equity:67.82Short interest:1.21%
Dividend
53/100
Dividend looks mixed — driven by Payout ratio (22.13%).
Dividend yield:0.67%Payout ratio:22.13%
Liquidity
15/100
Liquidity looks fragile — driven by Current ratio (0.99).
Current ratio:0.99Quick ratio:0.63

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 250 days.

Position in range98%

293.89 low404.74 high

Where the price sits between the window low and high.

Volatility (annualised): 22.0%
Max drawdown: -17.4%
Below period high: -0.5%
Best day: +8.26%
Worst day: -4.50%
Up days: 50%
Current streak: 2 up
Typical day swing: 1.8%
Volume vs average: -5%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

419.3437 USD+4.16%

Fib +27.2% extension

Next level below

392.0691 USD-2.62%

Fib 23.6% retracement

Levels derived from: 404.74 high → 351.05 low · 60 bars

Resistance
Fib +161.8% extension
not reached
491.6104 USD
+22.11% from current
Resistance
Fib +100% extension
not reached
458.43 USD
+13.86% from current
Resistance
Fib +61.8% extension
not reached
437.9204 USD
+8.77% from current
Resistance
Fib +27.2% extension
not reached
419.3437 USD
+4.16% from current
Current
402.61 USD
Support
Fib 23.6% retracementNearest
tested 2×
392.0691 USD
-2.62% from current
Support
Fib 38.2% retracement
tested 2×
384.2304 USD
-4.57% from current
Support
Fib 50% midpoint
tested 6×
377.895 USD
-6.14% from current
Support
Fib 61.8% retracement
tested 12×
371.5596 USD
-7.71% from current
Support
Fib 78.6% retracement
tested 18×
362.5396 USD
-9.95% from current
Support
Fib −27.2% extension
not reached
336.4463 USD
-16.43% from current
Support
Fib −61.8% extension
not reached
317.8696 USD
-21.05% from current
Support
Fib −100% extension
not reached
297.36 USD
-26.14% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: $404.74
52w low: $293.89
52w change: 16.90%
Day high: $404.74
Day low: $399.73
P/E (TTM): 34.26
Forward P/E: 26.82
PEG: 1.82
Price / Book: 21.34
Beta (5Y): 0.77
Enterprise value: 750.57B
EV / Revenue: 16.87
EV / EBITDA: 24.14
EPS (TTM): $11.75
Forward EPS: $15.01
Dividend yield: 0.67%
Dividend rate: $2.68
Payout ratio: 22.13%
Revenue (TTM): 44.49B
EBITDA: 31.09B
Free cash flow: 20.4B
Total cash: 13.79B
Total debt: 23.86B
Debt / Equity: 67.82
Current ratio: 0.99
Quick ratio: 0.63
Profit margin: 50.78%
Gross margin: 97.72%
Return on assets: 19.11%
Return on equity: 61.19%
Shares outstanding: 1.7B
Float: 1.7B

Sector: Financial ServicesIndustry: Credit ServicesHQ: United StatesEmployees: 34.1Kwww.visa.com

Visa Inc. operates as a payment technology company in the United States and internationally. The company operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. It also offers credit, debit, and prepaid card products; tap to pay, tokenization, and click to pay services; Visa Direct, a platform which facilitates money movement, enabling clients to collect, hold, convert, and send funds across its network; and issuing solutions, such as airport lounge access, dining reservations, shopping experiences, event tickets, and seller offers. In addition, the company provides acceptance solutions, an omnichannel payment integration with e-commerce platforms; risk detection and prevention solutions; and advisory and other services comprising consulting practice, proprietary analytics models, data scientists and economists, marketing services, and managed services. It provides its services under the Visa, Visa Electron, V PAY, Interlink, and PLUS brands. The company serves consumers, sellers, financial institutions, and government entities. Visa Inc. was founded in 1958 and is headquartered in San Francisco, California.

Analyst & Risk

Consensus

Strong Buy

Mean rating1.45 / 5

Analysts37

Next earnings2026-10-27

Strong buy 9Buy 27Hold 3Strong sell 1

Analyst price target

$422.77

Mean target · 37 analysts

+5.0%

upside

Low $330.00Now $402.61High $475.00

Beta (vs S&P 500): 0.77; less volatile
52-week change: 16.90%
Short % of float: 1.21%
Short ratio (days): 3.35
Debt / Equity: 67.82; very high leverage
Current ratio: 0.99
Quick ratio: 0.63
ROE: 61.19%
ROA: 19.11%
PEG ratio: 1.82; fair
EV / Revenue: 16.87
EV / EBITDA: 24.14
Revenue growth: 14.40%
Earnings growth: 10.20%
EBITDA: 31.09B
Free cash flow: 20.4B
Total cash: 13.79B
Total debt: 23.86B
Insider holdings: 0.08%
Institutional: 90.06%

Recent rating changes

2026-10-12BairdOutperform → Outperformmain
2026-08-31RBC CapitalOutperform → Outperformmain
2026-08-25Wolfe ResearchOutperform → Outperformmain
2026-08-05Truist SecuritiesBuy → Buymain
2026-08-03Cantor FitzgeraldOverweight → Overweightmain
2026-07-30Wells FargoOverweight → Overweightmain
2026-07-29Piper SandlerOverweight → Overweightmain
2026-07-29SusquehannaPositive → Positivemain

Financial documents

Visa Inc. performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week$385.45	$385.45	+4.45%
1 month$368.29	$368.29	+9.32%
3 months$358.56	$358.56	+12.29%
6 months$317.02	$317.02	+27.00%
Year to date$350.71	$350.71	+14.80%
1 year$344.41	$344.41	+16.90%
3 years$237.67	$237.67	+69.40%	+19.10%
5 years$230.99	$230.99	+74.30%	+11.73%
10 years$82.45	$82.45	+388.3%	+17.16%
Since Mar 2008$16.09	$16.09	+2,403%	+18.92%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

Visa Inc. all-time high and low

All-time high

$404.74

week of Oct 12, 2026

0.53% below the high

All-time low

$10.44

week of Jan 19, 2009

3,755% above the low

52-week range

98%

Low

$293.89

Apr 1, 2026

High

$404.74

Oct 16, 2026

The latest price sits at 98% of this range.

Highs and lows include intraday prices.

Visa Inc. risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 22.04%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -17.35%; Jan 6, 2026 → Mar 27, 2026 · Recovered on Jul 2, 2026.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Mar 2008): -48.68%; May 2008 → Jan 2009 · Recovered in the week of Dec 14, 2009.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 0.82; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): 0.30; On average, Visa Inc. moved 0.30% for each 1% move in the S&P 500 on the same day.

Visa Inc. drawdown from peak

How far the price stood below its previous high, based on weekly closes since Mar 2008.

Visa Inc. seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

Visa Inc. seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-8.2%	-0.5%	-5.6%	+9.1%	-1.1%	+5.1%	+6.7%	+3.6%	-5.3%	+12%*			+15%*
2025	+7.3%	+6.1%	-5.5%

Visa Inc. price history

Yearly open, high, low and close, newest first.

Visa Inc. price history
Year	Open	High	Low	Close	Change
2026YTD	$349.87	$404.74	$293.89	$402.61	+14.80%
2025	$314.68	$375.51	$299.00	$350.71	+10.06%
2024	$259.61	$321.62	$252.70	$318.66	+22.40%
2023	$209.28	$263.25	$206.16	$260.35	+25.31%
2022	$217.52	$235.85	$174.60	$207.76	-4.13%

Frequently asked questions about Visa Inc.

What is the price of Visa Inc. today?

As of October 18, 2026, the price of Visa Inc. is $402.61, up 0.72% from the previous close.

What is the all-time high of Visa Inc.?

The all-time high of Visa Inc. is $404.74, reached in the week of October 12, 2026. At $402.61, the latest price is 0.53% below that peak.

How much has Visa Inc. gained this year?

Visa Inc. is up 14.80% so far in 2026: it closed 2025 at $350.71 and is at $402.61 now.

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.


Average	+2.4%	+1.4%	-1.0%	+2.7%	+2.2%	-0.1%	+3.8%	+2.5%	-3.3%	+1.6%	+3.3%	+1.0%	+17%
Years up	67%	50%	50%	67%	50%	50%	75%	67%	25%	55%	73%	64%	82%

Year	Open	High	Low	Close	Change
2021	$220.25	$252.67	$190.10	$216.71	-0.92%
2020	$189.31	$220.39	$133.93	$218.73	+15.49%
2019	$131.68	$189.89	$127.88	$189.39	+44.64%
2018	$114.57	$151.56	$111.02	$130.94	+14.84%
2017	$78.76	$114.92	$78.49	$114.02	+46.14%
2016	$76.06	$83.96	$66.12	$78.02	+0.61%
2015	$66.62	$81.01	$60.00	$77.55	+16.35%
2014	$55.15	$67.33	$48.71	$66.65	+21.37%
2013	$37.09	$55.35	$37.09	$54.92	+47.78%
2012	$25.85	$38.13	$24.58	$37.16	+46.41%
2011	$17.60	$25.86	$16.88	$25.38	+44.26%
2010	$22.00	$24.30	$16.23	$17.59	-19.53%
2009	$13.26	$22.42	$10.44	$21.86	+64.24%
2008from March	$14.88	$22.46	$10.89	$13.31	—

Month	Close	Change
September 2026	$359.33	-5.28%
August 2026	$379.37	+3.62%
July 2026	$366.13	+6.72%
June 2026	$343.09	+5.13%
May 2026	$326.36	-1.06%
April 2026	$329.84	+9.13%

Month	Close	Change
March 2026	$302.24	-5.59%
February 2026	$320.14	-0.53%
January 2026	$321.83	-8.23%
December 2025	$350.71	+4.86%
November 2025	$334.44	-1.85%
October 2025	$340.74	+1.00%

Visa Inc.

Financials

Analyst & Risk

Recent rating changes

Financial documents

Visa Inc. performance

Visa Inc. all-time high and low

52-week range

Visa Inc. risk metrics

Visa Inc. drawdown from peak

Visa Inc. seasonality

Visa Inc. price history

Frequently asked questions about Visa Inc.

What is the price of Visa Inc. today?

What is the all-time high of Visa Inc.?

How much has Visa Inc. gained this year?

Recent news

Learn the terms

Live discussion

Visa Inc. performance

Visa Inc. all-time high and low

52-week range

Visa Inc. risk metrics

Visa Inc. drawdown from peak

Visa Inc. seasonality

Visa Inc. price history

Frequently asked questions about Visa Inc.

What is the price of Visa Inc. today?

What is the all-time high of Visa Inc.?

How much has Visa Inc. gained this year?

Visa Inc. month-end closes

How volatile is Visa Inc.?

What was the biggest price drop for Visa Inc.?

Which month has historically been best for Visa Inc.?