On 2026-08-21, Visa (V) closed at 371.04 USD, up 1.45% on the day. It trades at 96.3% of its 52-week range. Its RSI(14) of 61.35 is in the 73rd percentile of its history since 2008. Its 20-day return of +4.30% is in the 70th percentile. Its RSI last entered overbought 51 days ago (2026-07-01) and oversold 276 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 365.28 / 352.75 / 331.88 USD, with price +1.58% / +5.18% / +11.80% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 293.89–373.97 USD; it closed 0.78% below the high and 26.25% above the low. The high was set 23 days ago (2026-07-29) and the low 142 days ago (2026-04-01). It is 1.19% below its all-time high, set 436 days ago (2025-06-11). Its 20-day volatility is 1.067% daily, in the 29th percentile of its history since 2008. Its realized volatility across horizons is 5-day 1.215%, 20-day 1.067%, 60-day 1.317%, and 120-day 1.424% daily. Annualized, these are 5-day 19.3%, 20-day 16.9%, 60-day 20.9%, and 120-day 22.6%. Its 14-day average true range (ATR) is 6.95 USD, 1.87% of price. It has returned +1.89% (71st pctile) over 5 days, +2.36% (67th) over 10 days, +4.30% (70th) over 20 days, +13.26% (85th) over 60 days, +15.77% (68th) over 120 days, and +7.88% (24th) over 252 days. Against the S&P 500, its weekly-return beta +0.49 / correlation +0.31 (52-week); beta +0.35 / correlation +0.25 (26-week). Relative to the S&P 500, it has returned +0.76% (20-day), +11.21% (60-day), and -12.11% (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 2026-08-21, prior 2026-08-20)
close 371.04
change +5.31 (+1.452%)
listing Exchange: NYSE, Currency: USD
range (as of 2026-08-21)
range 5.14
close pos 85.2% of range
moving averages (as of 2026-08-21)
20d MA 365.28 price above by +1.58%
50d MA 352.75 price above by +5.18%
200d MA 331.88 price above by +11.80%
200d MA slope +0.62% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-04-30 (113d ago)
20d MA last crossed above 200d MA: 2026-07-02 (50d ago)
50d MA last crossed above 200d MA: 2026-07-09 (43d ago)
volatility (as of 2026-08-21)
20d stdev 1.067% daily ≈ 16.9% annualized (×√252) (29th pct of own history, since 2008 (4616 obs))
5d vol 1.215% daily ≈ 19.3% annualized (×√252) (53rd pct of own history, since 2008 (4631 obs))
60d vol 1.317% daily ≈ 20.9% annualized (×√252) (43rd pct of own history, since 2008 (4576 obs))
120d vol 1.424% daily ≈ 22.6% annualized (×√252) (48th pct of own history, since 2008 (4516 obs))
vs easing-2024 avg 0.81× (1.067% vs 1.313% era avg)
ATR (as of 2026-08-21)
ATR(14) 6.95
ATR% 1.87% (50th pct of own history, since 2008 (4622 obs))
range/ATR 73.9%
relative volume (as of 2026-08-21)
RVOL 0.92x (today vs 20-day average volume)
pctile 51st pct of own history, since 2008 (4616 obs)
avg vol 63d 8,128,438 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 373.97 (-0.78% from high) [2026-07-29, 23d ago]
low 293.89 (+26.25% from low) [2026-04-01, 142d ago]
drawdown -1.19% from all-time high, 436d 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 2026-08-21)
RSI(14) 61.35 (73rd pct of own history, since 2008 (4622 obs))
last overbought 51d ago (2026-07-01)
last oversold 276d ago (2025-11-18)
MACD (as of 2026-08-21)
MACD(12,26,9) +3.42 (below signal) signal +3.89 hist -0.47
returns (as of 2026-08-21)
5d return +1.89% from 364.15 on 2026-08-14 (71st pct of own history, since 2008 (4631 obs))
10d return +2.36% from 362.50 on 2026-08-07 (67th pct of own history, since 2008 (4626 obs))
20d return +4.30% from 355.74 on 2026-07-24 (70th pct of own history, since 2008 (4616 obs))
60d return +13.26% from 327.61 on 2026-05-27 (85th pct of own history, since 2008 (4576 obs))
120d return +15.77% from 320.51 on 2026-03-02 (68th pct of own history, since 2008 (4516 obs))
252d return +7.88% from 343.93 on 2025-08-20 (24th pct of own history, since 2008 (4384 obs))
YTD return +5.80%
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 2026-08-20)
vs real yield (Δ) -0.14 (26w)
vs real yield (Δ) -0.00 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta +0.35 corr +0.25 (26w)
vs S&P 500 beta +0.49 corr +0.31 (52w)
vs S&P 500 +0.76% rel (20d return)
vs S&P 500 +11.21% rel (60d return)
vs S&P 500 -12.11% rel (252d return)
vs Nasdaq 100 beta +0.02 corr +0.03 (26w)
vs Nasdaq 100 beta +0.12 corr +0.11 (52w)
vs Nasdaq 100 +0.03% rel (20d return)
vs Nasdaq 100 +15.45% rel (60d return)
vs Nasdaq 100 -18.19% rel (252d return)
vs XLF (Financials) beta +0.92 corr +0.62 (26w)
vs XLF (Financials) beta +0.99 corr +0.69 (52w)
vs XLF +2.22% rel (20d return)
vs XLF +1.47% rel (60d return)
vs XLF -0.84% rel (252d return)
earnings horizon
next earnings 2026-10-27 (67 days)