--- title: "Visa Inc. (V) stock analysis" url: https://portfolio-terminal.com/analyse/v publisher: "Portfolio Terminal" as_of: 2026-10-10 ticker: V sector: "Financial Services" data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal" --- # Visa Inc. (V) stock analysis > **Source:** Portfolio Terminal, "Visa Inc. (V) stock analysis", 2026-10-10. https://portfolio-terminal.com/analyse/v > Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL. ## Key facts - As of October 10, 2026, Visa Inc. (V) trades at $385.45, up 11.1% over the past year. - It is at the top of its 52-week range ($293.89 to $386.84). - It trades within 0.5% of its all-time high of $386.84, set in October 2026. - Over the 10 years to the end of September 2026, with dividends reinvested, it returned +366.3%, against +312.9% for the S&P 500 (SPY). - It sits 14.0% above its 200-day average of $338.15, the usual sign of a long-term uptrend. - Its 30-day volatility is 18.4% annualized, which we rate medium risk. - It has a trailing P/E of 32.8 and a dividend yield of 0.70%. ## About Visa Inc. Visa Inc. (V) is a financial services company operating in credit services. Rate cycles, credit quality, and capital returns usually drive relative performance. Follow price action, market risk, and comparative valuation signals to support portfolio decisions. ## What the chart is saying Trading at its high for the year, with no resistance overhead. - Price is 4.3% above its 50-day average and 14.0% above its 200-day. - The 50-day crossed above the 200-day on 2026-07-09 (a “golden cross”). - RSI at 68 is neither stretched nor washed out. - Nothing above has stopped it this year; the nearest floor is $365.23 (-5.2%). ### Support and resistance - Support near $365.23, 5.2% below the last close (the price turned there 3 times in the last year). - Support near $358.30, 7.0% below the last close (the price turned there 4 times in the last year). ## Which ETFs hold it V is in 9 of the 30 ETFs we track. It weighs most in XLF: 8.15% of the fund, holding #3 of 76. - [XLF holdings](https://portfolio-terminal.com/etf/xlf/holdings): 8.15% of the fund, holding #3 of 76 (SPDR, September 24, 2026) - [DIA holdings](https://portfolio-terminal.com/etf/dia/holdings): 4.26% of the fund, holding #6 of 30 (SPDR, September 24, 2026) - [VIG holdings](https://portfolio-terminal.com/etf/vig/holdings): 2.50% of the fund, holding #8 of 333 (Vanguard, August 31, 2026) - [VUG holdings](https://portfolio-terminal.com/etf/vug/holdings): 1.66% of the fund, holding #12 of 147 (Vanguard, August 31, 2026) - [JEPI holdings](https://portfolio-terminal.com/etf/jepi/holdings): 1.48% of the fund, holding #17 of 119 (J.P. Morgan, September 24, 2026) - [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.94% of the fund, holding #18 of 504 (SPDR, September 24, 2026) - [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.94% of the fund, holding #18 of 503 (iShares, September 24, 2026) - [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.93% of the fund, holding #17 of 505 (Vanguard, August 31, 2026) - [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.85% of the fund, holding #17 of 3,503 (Vanguard, August 31, 2026) Source: each issuer's full holdings file (August 31 to September 24, 2026), matched on the company's ISIN. ## Famous investors who hold it V is in the latest 13F of 5 of the 15 famous investors we follow. Bill Ackman (Pershing Square) holds the most of it: 5.76% of the portfolio, position #8 of 14, as of Q2 2026. - [Bill Ackman (Pershing Square)](https://portfolio-terminal.com/gurus/ACKMAN): 5.76% of the portfolio, position #8 of 14 (Q2 2026 13F, filed August 14, 2026) - [Terry Smith (Fundsmith)](https://portfolio-terminal.com/gurus/SMITH): 5.08% of the portfolio, position #4 of 41 (Q2 2026 13F, filed August 14, 2026) - [Seth Klarman (Baupost Group)](https://portfolio-terminal.com/gurus/KLARMAN): 4.44% of the portfolio, position #8 of 23 (Q2 2026 13F, filed August 13, 2026) - [Chase Coleman (Tiger Global Management)](https://portfolio-terminal.com/gurus/COLEMAN): 1.14% of the portfolio, position #23 of 46 (Q2 2026 13F, filed August 14, 2026) - [Ray Dalio (Bridgewater Associates)](https://portfolio-terminal.com/gurus/DALIO): 0.11% of the portfolio, position #143 of 992 (Q2 2026 13F, filed August 14, 2026) Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports. ## Compare - [V vs MA](https://portfolio-terminal.com/compare/v-vs-ma) Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/v