On 2026-08-20, Visa (V) closed at 365.73 USD, up 0.05% on the day. It trades at 89.7% of its 52-week range. Its 20-day return of +4.02% is in the 68th percentile. Its RSI(14) of 56.40 is in the 56th percentile of its history since 2008. Its RSI last entered overbought 50 days ago (2026-07-01) and oversold 275 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 364.51 / 351.79 / 331.71 USD, with price +0.33% / +3.96% / +10.26% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 293.89–373.97 USD; it closed 2.20% below the high and 24.44% above the low. The high was set 22 days ago (2026-07-29) and the low 141 days ago (2026-04-01). It is 2.60% below its all-time high, set 435 days ago (2025-06-11). Its 20-day volatility is 1.052% daily, in the 29th percentile of its history since 2008. Its realized volatility across horizons is 5-day 1.078%, 20-day 1.052%, 60-day 1.307%, and 120-day 1.419% daily. Annualized, these are 5-day 17.1%, 20-day 16.7%, 60-day 20.7%, and 120-day 22.5%. Its 14-day average true range (ATR) is 7.02 USD, 1.92% of price. It has returned +0.08% (44th pctile) over 5 days, -1.28% (28th) over 10 days, +4.02% (68th) over 20 days, +12.02% (81st) over 60 days, +14.24% (63rd) over 120 days, and +6.80% (22nd) over 252 days. Against the S&P 500, its weekly-return beta +0.50 / correlation +0.32 (52-week); beta +0.37 / correlation +0.27 (26-week). Relative to the S&P 500, it has returned +0.88% (20-day), +10.40% (60-day), and -12.38% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.00 (52-week); -0.13 (26-week). Next earnings are scheduled for 2026-10-27.
=== VISA (V) (USD) ===
price & change (as of 2026-08-20, prior 2026-08-19)
close 365.73
change +0.19 (+0.052%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-20)
range 5.30
close pos 39.6% of range
moving averages (as of 2026-08-20)
20d MA 364.51 price above by +0.33%
50d MA 351.79 price above by +3.96%
200d MA 331.71 price above by +10.26%
200d MA slope +0.58% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-04-30 (112d ago)
20d MA last crossed above 200d MA: 2026-07-02 (49d ago)
50d MA last crossed above 200d MA: 2026-07-09 (42d ago)
volatility (as of 2026-08-20)
20d stdev 1.052% daily ≈ 16.7% annualized (×√252) (29th pct of own history, since 2008 (4615 obs))
5d vol 1.078% daily ≈ 17.1% annualized (×√252) (45th pct of own history, since 2008 (4630 obs))
60d vol 1.307% daily ≈ 20.7% annualized (×√252) (42nd pct of own history, since 2008 (4575 obs))
120d vol 1.419% daily ≈ 22.5% annualized (×√252) (47th pct of own history, since 2008 (4515 obs))
vs easing-2024 avg 0.80× (1.052% vs 1.313% era avg)
ATR (as of 2026-08-20)
ATR(14) 7.02
ATR% 1.92% (52nd pct of own history, since 2008 (4621 obs))
range/ATR 75.5%
relative volume (as of 2026-08-20)
RVOL 0.86x (today vs 20-day average volume)
pctile 43rd pct of own history, since 2008 (4615 obs)
52-week range (as of 2026-08-20)
high 373.97 (-2.20% from high) [2026-07-29, 22d ago]
low 293.89 (+24.44% from low) [2026-04-01, 141d ago]
drawdown -2.60% from all-time high, 435d 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 2026-08-20)
RSI(14) 56.40 (56th pct of own history, since 2008 (4621 obs))
last overbought 50d ago (2026-07-01)
last oversold 275d ago (2025-11-18)
MACD (as of 2026-08-20)
MACD(12,26,9) +3.07 (below signal) signal +4.01 hist -0.94
returns (as of 2026-08-20)
5d return +0.08% (44th pct of own history, since 2008 (4630 obs))
10d return -1.28% (28th pct of own history, since 2008 (4625 obs))
20d return +4.02% (68th pct of own history, since 2008 (4615 obs))
60d return +12.02% (81st pct of own history, since 2008 (4575 obs))
120d return +14.24% (63rd pct of own history, since 2008 (4515 obs))
252d return +6.80% (22nd pct of own history, since 2008 (4383 obs))
YTD return +4.28%
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 2026-08-19)
vs real yield (Δ) -0.13 (26w)
vs real yield (Δ) -0.00 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta +0.37 corr +0.27 (26w)
vs S&P 500 beta +0.50 corr +0.32 (52w)
vs S&P 500 +0.88% rel (20d return)
vs S&P 500 +10.40% rel (60d return)
vs S&P 500 -12.38% 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 +1.28% rel (20d return)
vs Nasdaq 100 +14.67% rel (60d return)
vs Nasdaq 100 -18.08% rel (252d return)
vs XLF (Financials) beta +0.91 corr +0.63 (26w)
vs XLF (Financials) beta +0.98 corr +0.69 (52w)
vs XLF +2.01% rel (20d return)
vs XLF +2.19% rel (60d return)
vs XLF -1.47% rel (252d return)
earnings horizon
next earnings 2026-10-27 (68 days)