Visa Stock Market Sentiment

V
 Stock
  

USD 205.51  8.87  4.51%   

Visa investor sentiment overview provides quick insight into current market opportunities from investing in Visa Inc. The current market sentiment together Visa's historical and current headlines can help investors to time the market. Many technical investors use Visa Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Also, please take a look at Visa Hype Analysis, Visa Correlation and Visa Performance.
  
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Visa stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Visa daily returns and investor perception about the current pice of Visa Inc as well as its diversification or hedging effects on your existing portfolios.

Visa Latest Sentiment Indicators

200 Day MA
213.81
Short Percent
0.0199
Short Ratio
4.01
Shares Short Prior Month
26.6 M
50 Day MA
205.14
52 Week Low
185.91
Shares Short
32.8 M

Visa Inc Current Investor Sentiment

Investor biases related to Visa's public news can be used to forecast risks associated with investment in Visa. The trend in average sentiment can be used to explain how an investor holding Visa can time the market purely based on public headlines and social activities around Visa Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Visa's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Visa's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Visa's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Visa.

Visa Maximum Pain Price across 2022-07-01 Option Contracts

Visa's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Visa close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Visa's options.
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There is far too much social signal, news, headlines, and media speculation about Visa that is available to investors today. That information is available publicly through Visa media outlets and privately through word of mouth or via Visa internal channels. However, regardless of the origin, that massive amount of Visa data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Visa news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Visa relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Visa's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Visa alpha.

Visa Performance against DOW

 Price Growth (%)  
      Timeline 
1
EPS Estimate06/30/2021
2
Sale by Mahon Tullier Kelly of 6275 shares of Visa07/01/2021
3
Exercise or conversion by Ryan McInerney of 11194 shares of ...07/02/2021
4
EPS Reported07/27/2021
5
Sale by Mahon Tullier Kelly of 2091 shares of Visa07/30/2021
6
Bona fide gift to John Swainson of 3263 shares of Visa subje...08/17/2021
7
Exercise or conversion by Alfred Kelly of 3000 shares of Vis...08/31/2021
8
EPS Estimate09/30/2021
9
Exercise or conversion by Ryan McInerney of 2416 shares of V...10/01/2021
10
EPS Reported10/26/2021
11
Exercise or conversion by Alfred Kelly of 3000 shares of Vis...11/01/2021
12
Exercise or conversion by Ryan McInerney of 11193 shares of ...11/02/2021
13
Exercise or conversion by Alfred Kelly of 10667 shares of Vi...11/19/2021
14
Exercise or conversion by Hoffmeister James H of 1113 shares...11/23/2021
15
Payment of 13165 shares by Vasant Prabhu of Visa subject to ...11/30/2021
16
Exercise or conversion by Mahon Tullier Kelly of 15523 share...12/01/2021
17
Exercise or conversion by Ryan McInerney of 11193 shares of ...12/09/2021
18
Visa exotic insider transaction detected12/17/2021
19
Exercise or conversion by Ryan McInerney of 11194 shares of ...01/04/2022
20
Acquisition by Linda Rendle of 1114 shares of Visa subject t...01/25/2022
21
Acquisition by Linda Rendle of 1114 shares of Visa subject t...01/27/2022
22
Exercise or conversion by Alfred Kelly of 3000 shares of Vis...03/01/2022
23
Visa to cut consumer credit fees for U.S. small businesses b...03/03/2022
24
Sale by Robert Matschullat of 1114 shares of Visa03/18/2022
25
Exercise or conversion by Ryan McInerney of 11194 shares of ...03/30/2022
26
EPS Estimate03/31/2022
27
Exercise or conversion by Ryan McInerney of 6467 shares of V...04/01/2022
28
Visa Expects to Make Up Lost Russia Revenue Within a Year - ...04/08/2022
29
Visa exotic insider transaction detected04/11/2022
30
Wednesdays Top Analyst Upgrades and Downgrades Amazon, Bank ...04/20/2022
31
PayPal Analysts See a Lot to Like, But Not Right Now - Bloom...04/25/2022
32
EPS Reported04/26/2022
33
Exercise or conversion by Alfred Kelly of 3000 shares of Vis...05/02/2022
34
US stocks lower at close of trade Dow Jones Industrial Avera...05/11/2022
35
An Intrinsic Calculation For Visa Inc. Suggests Its 21 perce...05/24/2022
36
Visa exotic insider transaction detected06/06/2022
37
5 Top-Performing Stocks Warren Buffett, Tom Gayner Agree On ...06/14/2022
38
Visa exotic insider transaction detected06/16/2022
39
EPS Estimate06/23/2022
Also, please take a look at Visa Hype Analysis, Visa Correlation and Visa Performance. Note that the Visa Inc information on this page should be used as a complementary analysis to other Visa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Visa Inc price analysis, check to measure Visa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visa is operating at the current time. Most of Visa's value examination focuses on studying past and present price action to predict the probability of Visa's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Visa's price. Additionally, you may evaluate how the addition of Visa to your portfolios can decrease your overall portfolio volatility.
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Is Visa's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Visa. If investors know Visa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Visa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.23
Market Capitalization
434.9 B
Quarterly Revenue Growth YOY
0.26
Return On Assets
0.14
Return On Equity
0.37
The market value of Visa Inc is measured differently than its book value, which is the value of Visa that is recorded on the company's balance sheet. Investors also form their own opinion of Visa's value that differs from its market value or its book value, called intrinsic value, which is Visa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Visa's market value can be influenced by many factors that don't directly affect Visa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Visa's value and its price as these two are different measures arrived at by different means. Investors typically determine Visa value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.