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Stocks/VPrototype · noindex

Visa (V) Stock: Price, Trend, Options & Financials

Visa's price regime, relative strength, unusual-options history, curated-manager ownership and filed fundamentals — joined into one dated stock intelligence page.

What the evidence says now

V closed at $371.04 on Aug 21, 2026. The price is +5.2% from its 50-day average and +11.8% from its 200-day average, which places it in the rules-based “established uptrend” regime. The relative-strength check: over three months the stock returned +12.1%, beating SPY by 9.0%. It remains 0.8% below its 52-week high.

Sources, methodology & freshnessLast updated 2026-08-21 · Open ↓
Source
Split-adjusted OHLCV, end-of-day options chains, SEC 13F filings and EDGAR XBRL company facts
Methodology
All symbols resolve through one SEC issuer identity; each block keeps its own vintage and missing evidence remains missing
Updates
Price/options daily; 13F quarterly; Financials each earnings seasonLast: 2026-08-21
Maintained & reviewed by Yuriy Matso — methodology shown on the page.
The answer · V stock2026-08-21market close
Established uptrend
$371.04+1.4% 1D

The close is +5.2% from its 50-day average and +11.8% from its 200-day average. Over three months, V returned +12.1% versus +3.1% for SPY.

vs 50-day
+5.2%
vs 200-day
+11.8%
From 52W high
-0.8%

Descriptive, not predictive. “Uptrend” is a rules-based reading of the close and moving averages; it is not a rating, price target or recommendation.

01

Price & regime

1 month
+5.5%
21 sessions
3 months
+12.1%
SPY +3.1%
6 months
+15.6%
126 sessions
1 year
+7.9%
252 sessions
YTD
+5.8%
Prior year-end close
20D volatility
16.2%
Annualized daily returns

One year of daily price and volume

252 split-adjusted sessions · candles above, share volume below

Open full chart →
52-week range: $293.89–$373.97Latest volume: 1.22× its 20-day averageLatest dollar volume: $3.3B
02

Unusual options — attention, not intent

V appeared in a UOA top-30 list on 2 of 62 archived scanner sessions: 1 call-side, 1 put-side and 0 on both lists. The latest session did not place it in either top 30. Its larger composite score was -0.26, below the 1.5 “strong” threshold. That is repeated options attention, not proof of bullish trade initiation.

Call-side
1
Put-side
1
Both sides
0
Recent flagCall rankPut rank
2026-07-23#26
2026-06-18#11
Archive: 2026-05-232026-08-21. The top 30 are cross-sectional ranks. “Call-side” and “put-side” do not identify the trade initiator or whether contracts are part of a spread.

Latest chain snapshot

2026-08-21
Call composite
-0.68
Outside top 30
Put composite
-0.26
Outside top 30

Strong-signature cutoff: 1.5. Current OTM volume/OI: 0.058 calls, 0.079 puts.

03

Curated-manager ownership

5 of the 20 managers in the project's curated 13F set reported a long Visa position in their latest filing, worth $11.5B in aggregate at each filing's reported value. This is a focused manager panel, not the complete institutional holder list.

Fund / managerPosition valuePortfolioSharesQuarter changeReport date
TCI Fund Management
Chris Hohn · V
$10.5B19.83%30.49M
+0.1%
unchanged
2026-06-30
Fundsmith
Terry Smith · V
$693M5.08%2.02M
-34.9%
reduced
2026-06-30
Baupost Group
Seth Klarman · V
$241M4.44%701,355
0.0%
unchanged
2026-06-30
Lone Pine Capital
Steve Mandel · V
$57M0.35%165,960
+78.9%
increased
2026-06-30
Baron Capital Group
Ron Baron · V
$62M0.09%180,071
-0.0%
unchanged
2026-06-30
13F filings arrive up to 45 days after quarter-end. Values and shares are filing snapshots, not live holdings. Options rows are excluded. Open the 13F Consensus Tracker →
04

Filed fundamentals — latest snapshot

Q2 FY2026 revenue
$11.2B
+17.1% YoY
Net income
$6.0B
+31.6% YoY
Free cash flow
$2.6B
Operating cash flow − capex
Gross margin
Period ended 2026-03-31

Go deeper into the filings

The dedicated Financials dashboard carries the complete quarterly and annual income statement, balance sheet and cash-flow history, with derived figures flagged and every XBRL concept disclosed.

Open V Financials →
05

How V trades — the working manual

Visa operates a global payments network rather than lending directly to most cardholders. For the stock, the useful operating read is payments volume, transactions and cross-border activity, followed by the take rate, value-added services and the degree to which revenue growth produces operating leverage.

What can move the tape

  1. 01Payments volume, processed transactions and consumer spending across major markets.
  2. 02Cross-border volume and travel activity, which carry distinct revenue economics.
  3. 03Value-added services, client incentives and the net revenue yield on network activity.
  4. 04Operating leverage, free-cash-flow conversion and capital returns.

What can fool the read

  1. 01Interchange and payments regulation can change network or issuer economics.
  2. 02Travel and discretionary spending expose cross-border revenue to economic cycles.
  3. 03Account-to-account systems, wallets and other payment methods can alter transaction flows.
  4. 04Litigation and client incentives can obscure otherwise stable volume growth.
Unusual share volume

No V flags in the committed 2026-04-012026-08-21 archive. That means no session cleared this project's anomaly threshold; it does not mean trading volume was literally constant.

Earnings-reaction base rates

Not published yet. The local archive has 1 reported V events—too few for a defensible gap-and-drift study. This missing block is an explicit indexing blocker.

06

Source map & freshness

BlockWhat it usesVintageRaw data
IdentitySEC issuer + primary security mapping2026-08-23JSON ↓
Price & trendSplit-adjusted daily OHLCV + SPY comparison2026-08-21CSV ↓
OptionsEnd-of-day chain anomaly ranks2026-08-21Premium →
OwnershipLatest filings from 20 curated 13F managers2026-08-21Tool →
FinancialsSEC EDGAR XBRL company facts2026-08-15JSON ↓
Joined profileThe exact contract rendered by this page2026-08-23JSON ↓
07

V stock questions

Is V stock in an uptrend?+

V is classified in the “established uptrend” regime as of 2026-08-21: the close is +5.2% from its 50-day average and +11.8% from its 200-day average. This describes the current tape. It is not a forecast.

What does unusual options activity in V mean?+

Visa's OTM option chain produced an outlier relative to the scanner universe on at least one archived session. Call-side and put-side labels identify which book produced the signature; end-of-day chain data does not identify buyers, sellers, institutions or spread legs.

Are the V 13F holdings current?+

No. 13F filings are delayed quarter-end snapshots and cover only the curated managers in this project. They are useful for documented ownership changes, not real-time positioning or complete institutional ownership.

Where are V's income statement and cash flow?+

The dedicated V Financials page contains the full quarterly and annual income statement, balance sheet and cash-flow history parsed from SEC EDGAR XBRL. This stock page carries only the latest filed snapshot.

Why is there no V earnings-move base rate yet?+

The committed earnings archive does not yet contain enough reported events for a defensible company-level reaction study. The page leaves that block unpublished instead of presenting a tiny sample as a reliable base rate.