V Stock Analysis & Forecast (2026)

Visa Inc. Financial Services Credit Services
$312.99
Current Price
92%
Strong Buy
Data refreshed: February 26, 2026

Key Financial Metrics

Market Cap
$603.46B
P/E Ratio (TTM)
29.4x
P/E Forward
21.5x
Revenue Growth
14.6%
Gross Margin
97.8%
Net Margin
50.2%
Return on Equity
54.0%
Debt/Equity
0.55

AI Analysis Summary

Visa Inc. (V) is a Financial Services company in the Credit Services industry with a 92% Strong Buy Score. Key strengths include Revenue Growth (14.6%), Gross Margin (97.8%), Net Margin (50.2%). Our AI evaluates 8 fundamental categories including revenue growth, margin quality, balance sheet strength, cash flow generation, return on capital, and valuation metrics.

Revenue Growth: Good Gross Margin: Excellent Net Margin: Excellent Return on Equity: Excellent Debt/Equity: Moderate
V Fundamental Analysis Report
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92%
Strong Buy Score
  • 8 Fundamental Categories Analyzed
  • Revenue & Growth Trends
  • Margin & Profitability Analysis
  • Balance Sheet Strength
  • Cash Flow Quality
  • Valuation Assessment
  • AI-Powered Investment Insights
Get Your Free V Report

How It Works: AI Stock Analysis in 60 Seconds

See how our AI analyzes V fundamentals to generate buy/sell signals and Strong Buy Scores.

Is V a Buy Right Now?

Based on our AI-powered fundamental analysis, V has a Strong Buy Score of 92%, earning a "Strong Buy" rating. This score synthesizes 8 key financial metrics to provide an objective investment signal.

Strong Buy Signal

Visa Inc. demonstrates robust fundamentals across multiple categories. Key strengths include Revenue Growth (14.6%) and Gross Margin (97.8%). The stock shows characteristics typically associated with outperformers.

V AI Buy & Sell Signals Explained

Our AI analyzes Visa Inc.'s financial statements to generate buy/sell signals based on quantitative metrics, not market sentiment or news headlines. Here's what drives the 92% score:

  • Revenue Growth: 14.6% year-over-year (above average)
  • Gross Margin: 97.8% (strong pricing power)
  • Net Margin: 50.2% (highly profitable)
  • Return on Equity: 54.0% (excellent capital efficiency)

Generate the full PDF report for complete category-by-category scoring and AI-powered investment recommendations.

Key Support / Demand Zones

Technical traders can view real-time demand and supply zones for V on our Demand Zones page. These zones identify key price levels where institutional buying or selling has historically occurred.

With V currently trading at $312.99, our system monitors proximity to these critical levels and can alert you when the stock approaches support or resistance zones.

Subscribe to demand zone alerts to receive real-time notifications when V reaches key technical levels.

Earnings & Revenue Outlook

Visa Inc. operates in the Financial Services sector, specifically in Credit Services. Understanding earnings trends is crucial for forecasting V's trajectory.

Current revenue growth of 14.6% exceeds the average company. This strong growth trajectory supports a higher valuation multiple.

Visit our Earnings Calendar to track upcoming V earnings dates and historical beat/miss patterns. Sign up for earnings alerts to get notified before announcements.

V Stock Forecast (Next 3–12 Months)

Our AI projects V's trajectory based on current fundamentals and historical patterns. With a 92% Strong Buy Score, here's what the data suggests:

Bullish Outlook: Visa Inc. shows strong fundamental momentum. Revenue growth of 14.6% suggests continued expansion. Net margins of 50.2% indicate pricing power and operational efficiency. Stocks with similar profiles have historically outperformed over 12-month periods.

For a complete 12-month price forecast with specific bull/bear scenarios, generate the full PDF report.

Valuation Metrics (P/E, Growth, Margins)

Understanding valuation is critical for determining if V is fairly priced. Here's the current snapshot:

  • Market Capitalization: $603.46B
  • P/E Ratio (TTM): 29.4x (growth premium)
  • Forward P/E: 21.5x (based on analyst estimates)
  • Debt/Equity: 0.55 (moderate leverage)

Our AI weighs these metrics against growth rates and margin quality to determine if V offers compelling risk-adjusted returns at current prices.

Bull Case for V

Here's why investors are bullish on Visa Inc.:

  • Revenue Growth (14.6%)
  • Gross Margin (97.8%)
  • Net Margin (50.2%)
  • Return on Equity (54.0%)

With a 92% Strong Buy Score, the bull case is well-supported by current fundamentals. The stock exhibits characteristics of quality compounders that tend to outperform long-term.

Bear Case & Risks for V

Every investment carries risk. Here are potential concerns for V investors:

  • Competitive pressures in Financial Services
  • Macroeconomic sensitivity and interest rate exposure
  • Execution risk on growth initiatives
  • Valuation compression if growth slows

The full PDF report includes a detailed bear case analysis with specific risk ratings for each category.

Summary / 12-Month Outlook

V Summary: Visa Inc. earns a 92% Strong Buy Score based on AI analysis of fundamental data. Trading at $312.99 with a $603.46B market cap, the stock shows strong fundamentals supporting a bullish 12-month outlook.

Bull Case: Revenue Growth (14.6%), Gross Margin (97.8%)

For the complete analysis with specific price considerations, growth projections, and AI-powered buy/hold/sell recommendations, generate your free V PDF report.

Frequently Asked Questions about V

Is V a good buy right now?
V currently has a Strong Buy Score of 92% (Strong Buy). Based on AI analysis of fundamentals, V shows strong buy signals with solid revenue growth, margins, and return metrics. Generate a free PDF report for specific buy/hold/sell recommendations.
What is the V stock forecast for 2026?
Our AI forecasts V based on current fundamentals: revenue growth of 14.6%, net margin of 50.2%, and P/E of 29.4x. The 92% Strong Buy Score reflects our outlook combining growth trajectory, margin quality, and valuation. See the full 12-month projection in your PDF report.
What are key support and resistance levels for V?
View real-time V demand zones (support) and supply zones (resistance) on our Demand Zones page. With V currently at $312.99, you can see how close the stock is to key technical levels. Subscribe to get alerts when V approaches these zones.
How do V fundamentals compare to peers?
Visa Inc. operates in the Financial Services sector. Key metrics for peer comparison: Gross margin 97.8%, ROE 54.0%, Debt/Equity 0.55. The 92% Strong Buy Score factors in how these metrics stack up against industry averages. Data is refreshed daily.
Is the V analysis PDF report free?
Yes! Your first V fundamental analysis report is completely free with no credit card required. The PDF includes the full Strong Buy Score breakdown, all 8 fundamental categories analyzed, AI-powered insights, and specific investment recommendations. Additional reports are available through our subscription plans starting at $24/month.
What is Visa Inc.'s market cap and P/E ratio?
Visa Inc. (V) has a market cap of $603.46B and a trailing P/E ratio of 29.4x (forward P/E: 21.5x). These valuation metrics are key factors in our Strong Buy Score calculation. See all metrics in the PDF report for comprehensive valuation analysis.