On 2026-08-14, Visa (V) closed at 364.15 USD, down 0.36% on the day. It trades at 87.7% of its 52-week range. Its RSI(14) of 55.70 is in the 54th percentile of its history since 2008. Its 20-day return of +1.56% is in the 48th percentile. Its RSI last entered overbought 44 days ago (2026-07-01) and oversold 269 days ago (2025-11-18). It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 362.87 / 348.47 / 331.31 USD, with price +0.35% / +4.50% / +9.91% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 293.89–373.97 USD; it closed 2.63% below the high and 23.91% above the low. The high was set 16 days ago (2026-07-29) and the low 135 days ago (2026-04-01). It is 3.03% below its all-time high, set 429 days ago (2025-06-11). Its 20-day volatility is 1.025% daily, in the 27th percentile of its history since 2008. Its realized volatility across horizons is 5-day 1.007%, 20-day 1.025%, 60-day 1.288%, and 120-day 1.421% daily. Its 14-day average true range (ATR) is 7.16 USD, 1.97% of price. It has returned +0.46% over 5 days, -0.54% over 10 days, +1.56% over 20 days, +10.38% over 60 days, +18.80% over 120 days, and +6.31% over 252 days. Against the S&P 500, its weekly-return beta +0.52 / correlation +0.33 (52-week); beta +0.40 / correlation +0.28 (26-week). Relative to the S&P 500, it has returned -2.84% (20-day), +4.50% (60-day), and -14.09% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.02 (52-week); -0.14 (26-week). Next earnings are scheduled for 2026-10-27.
=== VISA (V) (USD) ===
price & change (as of 2026-08-14, prior 2026-08-13)
close 364.15
change -1.30 (-0.356%)
range (as of 2026-08-14)
range 4.04
close pos 34.4% of range
moving averages (as of 2026-08-14)
20d MA 362.87 price above by +0.35%
50d MA 348.47 price above by +4.50%
200d MA 331.31 price above by +9.91%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-14)
20d stdev 1.025% daily ≈ 16.3% annualized (×√252) (27th pct of own history, since 2008 (4611 obs))
term struct 5d 1.007% · 20d 1.025% · 60d 1.288% · 120d 1.421% daily
vs easing-2024 avg 0.78× (1.025% vs 1.314% era avg)
ATR (as of 2026-08-14)
ATR(14) 7.16
ATR% 1.97% (55th pct of own history, since 2008 (4617 obs))
range/ATR 56.4%
relative volume (as of 2026-08-14)
RVOL 1.22x (today vs 20-day average volume)
pctile 79th pct of own history, since 2008 (4611 obs)
52-week range (as of 2026-08-14)
high 373.97 (-2.63% from high) [2026-07-29, 16d ago]
low 293.89 (+23.91% from low) [2026-04-01, 135d ago]
drawdown -3.03% from all-time high, 429d ago (2025-06-11)
momentum (as of 2026-08-14)
RSI(14) 55.70 (54th pct of own history, since 2008 (4617 obs))
last overbought 44d ago (2026-07-01)
last oversold 269d ago (2025-11-18)
MACD (as of 2026-08-14)
MACD(12,26,9) +3.96 (below signal) signal +5.26 hist -1.30
returns (as of 2026-08-14)
5d return +0.46%
10d return -0.54%
20d return +1.56%
60d return +10.38%
120d return +18.80%
252d return +6.31%
volatility by rate-era
pre-crisis 3.87% (from 2008-03-19)
ZIRP-2009 1.77%
tightening-2015 1.30%
ZIRP-2019 1.90%
tightening-2022 1.55%
easing-2024 1.31%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.14 (26w)
vs real yield (Δ) -0.02 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +0.40 corr +0.28 (26w)
vs S&P 500 beta +0.52 corr +0.33 (52w)
vs S&P 500 -2.84% rel (20d return)
vs S&P 500 +4.50% rel (60d return)
vs S&P 500 -14.09% rel (252d return)
vs XLF (Financials) beta +0.98 corr +0.66 (26w)
vs XLF (Financials) beta +1.00 corr +0.71 (52w)
earnings horizon
next earnings 2026-10-27 (74 days)