On 2026-08-17, Visa (V) closed at 358.84 USD, down 1.46% on the day. It trades at 81.1% of its 52-week range. Its RSI(14) of 49.56 is in the 32nd percentile of its history since 2008. Its 20-day return of -0.48% is in the 34th percentile. Its RSI last entered overbought 47 days ago (2026-07-01) and oversold 272 days ago (2025-11-18). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 362.78 / 349.24 / 331.37 USD, with price -1.09% / +2.75% / +8.29% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 293.89–373.97 USD; it closed 4.05% below the high and 22.10% above the low. The high was set 19 days ago (2026-07-29) and the low 138 days ago (2026-04-01). It is 4.44% below its all-time high, set 432 days ago (2025-06-11). Its 20-day volatility is 1.073% daily, in the 30th percentile of its history since 2008. Its realized volatility across horizons is 5-day 1.228%, 20-day 1.073%, 60-day 1.305%, and 120-day 1.428% daily. Its 14-day average true range (ATR) is 7.05 USD, 1.96% of price. It has returned -0.69% over 5 days, -1.87% over 10 days, -0.48% over 20 days, +8.49% over 60 days, +16.80% over 120 days, and +3.86% over 252 days. Against the S&P 500, its weekly-return beta +0.53 / correlation +0.34 (52-week); beta +0.41 / correlation +0.29 (26-week). Relative to the S&P 500, it has returned -4.53% (20-day), +4.29% (60-day), and -15.87% (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 2026-08-17, prior 2026-08-14)
close 358.84
change -5.31 (-1.458%)
range (as of 2026-08-17)
range 5.04
close pos 6.3% of range
moving averages (as of 2026-08-17)
20d MA 362.78 price below by -1.09%
50d MA 349.24 price above by +2.75%
200d MA 331.37 price above by +8.29%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-17)
20d stdev 1.073% daily ≈ 17.0% annualized (×√252) (30th pct of own history, since 2008 (4612 obs))
term struct 5d 1.228% · 20d 1.073% · 60d 1.305% · 120d 1.428% daily
vs easing-2024 avg 0.82× (1.073% vs 1.314% era avg)
ATR (as of 2026-08-17)
ATR(14) 7.05
ATR% 1.96% (55th pct of own history, since 2008 (4618 obs))
range/ATR 71.5%
relative volume (as of 2026-08-17)
RVOL 1.65x (today vs 20-day average volume)
pctile 93rd pct of own history, since 2008 (4612 obs)
52-week range (as of 2026-08-17)
high 373.97 (-4.05% from high) [2026-07-29, 19d ago]
low 293.89 (+22.10% from low) [2026-04-01, 138d ago]
drawdown -4.44% from all-time high, 432d ago (2025-06-11)
momentum (as of 2026-08-17)
RSI(14) 49.56 (32nd pct of own history, since 2008 (4618 obs))
last overbought 47d ago (2026-07-01)
last oversold 272d ago (2025-11-18)
MACD (as of 2026-08-17)
MACD(12,26,9) +3.29 (below signal) signal +4.87 hist -1.58
returns (as of 2026-08-17)
5d return -0.69%
10d return -1.87%
20d return -0.48%
60d return +8.49%
120d return +16.80%
252d return +3.86%
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 2026-08-14)
vs real yield (Δ) -0.14 (26w)
vs real yield (Δ) -0.02 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta +0.41 corr +0.29 (26w)
vs S&P 500 beta +0.53 corr +0.34 (52w)
vs S&P 500 -4.53% rel (20d return)
vs S&P 500 +4.29% rel (60d return)
vs S&P 500 -15.87% rel (252d return)
vs XLF (Financials) beta +0.98 corr +0.66 (26w)
vs XLF (Financials) beta +1.01 corr +0.71 (52w)
earnings horizon
next earnings 2026-10-27 (71 days)