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V Visa Inc.

$401.39-0.69%
Live score · Oct 27, 2026 · 13:44 UTC
Conviction
66 / 100
Neutral
Market regime: Neutral
DCF fair value$201.2850% above fair valuemodel estimate
Quality75
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup65
trend · relative strength · RSI · accumulation · momentum
Convex2.6
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Visa Inc. Neutral, with a conviction of 66/100. Fundamental quality looks strong and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality75
ROIC vs WACC100
Moat Strength95
FCF Yield54
Financial Health81
Debt Health87
Growth & Orders53
Execution & Delivery35
Analyst Price Target64
Setup65
Relative Strength36
Trend Health100
RSI Momentum54
Estimate Revisions95
Post-Earnings Reaction60
Valuation Blend10
Catalyst Proximity—
Insider Activity80
Analyst Sentiment57
Estimate Dispersion Velocity85
Institutional Flow (13F)85
Short-Volume Velocity47
Sector Momentum86
Convex2.6
DCF Upside20
Orders & Demand53
Capacity Constraints50
Catalyst Window98
Short Interest33
Capex Trend Acceleration50
Political Trade Flow30
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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V grade — FAQ

Is V a buy right now?

Visa Inc. (V) has an AlphaGrade conviction of 66/100 — Neutral — as of Oct 27, 2026 · 13:44 UTC, in the current Neutral market regime. AlphaGrade rates Visa Inc. Neutral, with a conviction of 66/100. Fundamental quality looks strong and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is V's AlphaGrade?

V's conviction is 66/100 (Neutral), built from Quality 75/100, Setup 65/100, and Convex 2.6/5, then adjusted for the market regime.

How is the V grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io