On 2026-08-19, Visa (V) closed at 365.54 USD, up 0.35% on the day. It trades at 89.5% of its 52-week range. Its 20-day return of +3.43% is in the 64th percentile. Its RSI(14) of 56.21 is in the 56th percentile of its history since 2008. Its RSI last entered overbought 49 days ago (2026-07-01) and oversold 274 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 363.81 / 350.97 / 331.58 USD, with price +0.48% / +4.15% / +10.24% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 293.89–373.97 USD; it closed 2.25% below the high and 24.38% above the low. The high was set 21 days ago (2026-07-29) and the low 140 days ago (2026-04-01). It is 2.66% below its all-time high, set 434 days ago (2025-06-11). Its 20-day volatility is 1.064% daily, in the 29th percentile of its history since 2008. Its realized volatility across horizons is 5-day 1.311%, 20-day 1.064%, 60-day 1.312%, and 120-day 1.422% daily. Its 14-day average true range (ATR) is 7.15 USD, 1.96% of price. It has returned +1.70% over 5 days, -0.81% over 10 days, +3.43% over 20 days, +11.15% over 60 days, +15.42% over 120 days, and +6.65% over 252 days. Against the S&P 500, its weekly-return beta +0.51 / correlation +0.33 (52-week); beta +0.39 / correlation +0.28 (26-week). Relative to the S&P 500, it has returned +0.64% (20-day), +8.01% (60-day), and -12.87% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.00 (52-week); -0.14 (26-week). Next earnings are scheduled for 2026-10-27.
=== VISA (V) (USD) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 365.54
change +1.29 (+0.354%)
range (as of 2026-08-19)
range 7.74
close pos 34.1% of range
moving averages (as of 2026-08-19)
20d MA 363.81 price above by +0.48%
50d MA 350.97 price above by +4.15%
200d MA 331.58 price above by +10.24%
200d MA slope +0.54% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-04-30 (111d ago)
20d MA last crossed above 200d MA: 2026-07-02 (48d ago)
50d MA last crossed above 200d MA: 2026-07-09 (41d ago)
volatility (as of 2026-08-19)
20d stdev 1.064% daily ≈ 16.9% annualized (×√252) (29th pct of own history, since 2008 (4614 obs))
5d vol 1.311% daily (58th pct of own history, since 2008 (4629 obs))
60d vol 1.312% daily (43rd pct of own history, since 2008 (4574 obs))
120d vol 1.422% daily (47th pct of own history, since 2008 (4514 obs))
vs easing-2024 avg 0.81× (1.064% vs 1.314% era avg)
ATR (as of 2026-08-19)
ATR(14) 7.15
ATR% 1.96% (55th pct of own history, since 2008 (4620 obs))
range/ATR 108.2%
relative volume (as of 2026-08-19)
RVOL 0.51x (today vs 20-day average volume)
pctile 4th pct of own history, since 2008 (4614 obs)
52-week range (as of 2026-08-19)
high 373.97 (-2.25% from high) [2026-07-29, 21d ago]
low 293.89 (+24.38% from low) [2026-04-01, 140d ago]
drawdown -2.66% from all-time high, 434d ago (2025-06-11)
max drawdown (10-year, close-basis) -36.36% (2020-02-19 213.31 -> 2020-03-23 135.74, 33d peak-to-trough); recovered 2020-08-28 (158d after trough)
momentum (as of 2026-08-19)
RSI(14) 56.21 (56th pct of own history, since 2008 (4620 obs))
last overbought 49d ago (2026-07-01)
last oversold 274d ago (2025-11-18)
MACD (as of 2026-08-19)
MACD(12,26,9) +3.12 (below signal) signal +4.25 hist -1.12
returns (as of 2026-08-19)
5d return +1.70%
10d return -0.81%
20d return +3.43%
60d return +11.15%
120d return +15.42%
252d return +6.65%
YTD return +4.23%
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 2026-08-18)
vs real yield (Δ) -0.14 (26w)
vs real yield (Δ) -0.00 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +0.39 corr +0.28 (26w)
vs S&P 500 beta +0.51 corr +0.33 (52w)
vs S&P 500 +0.64% rel (20d return)
vs S&P 500 +8.01% rel (60d return)
vs S&P 500 -12.87% rel (252d return)
vs Nasdaq 100 beta +0.04 corr +0.05 (26w)
vs Nasdaq 100 beta +0.13 corr +0.13 (52w)
vs Nasdaq 100 +1.91% rel (20d return)
vs Nasdaq 100 +11.35% rel (60d return)
vs Nasdaq 100 -17.43% rel (252d return)
vs XLF (Financials) beta +0.95 corr +0.64 (26w)
vs XLF (Financials) beta +1.00 corr +0.70 (52w)
vs XLF +0.88% rel (20d return)
vs XLF +0.48% rel (60d return)
vs XLF -2.83% rel (252d return)
earnings horizon
next earnings 2026-10-27 (69 days)