Visa (V): 97.4% of its 52-week range
On 2026-10-12, Visa (V) closed at 389.27 USD, up 0.99% on the day. At the 2026-10-12 close, Visa (V) traded at 97.4% of its 52-week range. At the 2026-10-12 close, Visa (V) had an RSI(14) of 70.10, in the 93rd percentile of its history since 2008. Its 20-day return of +3.73% is in the 66th percentile of its history since 2008. RSI above 70 is conventionally termed overbought. The Visa (V) RSI last entered the overbought zone today (2026-10-12) and the oversold zone 328 days ago (2025-11-18). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Visa (V) were 369.47 / 370.19 / 338.33 USD, with price +5.36% / +5.15% / +15.06% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-12 close, the 52-week range of Visa (V) was 293.89–391.81 USD; it closed 0.65% below the high (0.4× its typical daily range) and 32.45% above the low (14.5× its typical daily range). The high was set today (2026-10-12) and the low 194 days ago (2026-04-01). It is 0.65% below its all-time high, set today (2026-10-12). Its 20-day volatility is 1.223% daily, in the 44th percentile of its history since 2008. Its daily realised volatility is 1.006% over 5 days, 1.223% over 20 days, 1.150% over 60 days and 1.431% over 120 days. Annualised, these are 16.0%, 19.4%, 18.3% and 22.7% respectively. Its 14-day average true range (ATR) is 6.59 USD, 1.69% of price. It has returned +5.29% (94th percentile since 2008) over 5 days, +5.85% (91st) over 10 days, +3.73% (66th) over 20 days, +8.56% (66th) over 60 days, +25.60% (92nd) over 120 days and +12.17% (32nd) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.54 and a correlation of +0.32 over 52 weeks; over 26 weeks, a beta of +0.01 and a correlation of +0.00. Relative to the S&P 500, it has returned +4.86% (5-day), +4.25% (10-day), +1.27% (20-day), +3.88% (60-day) and -3.75% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.11 over 52 weeks and -0.14 over 26 weeks. Next earnings are scheduled for 2026-10-27.
Figures reflect the official regular-session close for 2026-10-12.
=== VISA (V) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 389.27
change +3.82 (+0.991%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-12)
range 7.16
close pos 64.5% of range
moving averages (as of 2026-10-12)
20d MA 369.47 price above by +5.36%
50d MA 370.19 price above by +5.15%
200d MA 338.33 price above by +15.06%
200d MA slope +0.94% over 20 sessions (rising)
price > all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-10-01 (11d ago)
20d MA last crossed above 200d MA: 2026-07-02 (102d ago)
50d MA last crossed above 200d MA: 2026-07-09 (95d ago)
volatility (as of 2026-10-12)
20d stdev 1.223% daily ≈ 19.4% annualised (×√252) (44th pct of own history, since 2008 (4651 obs))
5d vol 1.006% daily ≈ 16.0% annualised (×√252) (40th pct of own history, since 2008 (4666 obs))
60d vol 1.150% daily ≈ 18.3% annualised (×√252) (29th pct of own history, since 2008 (4611 obs))
120d vol 1.431% daily ≈ 22.7% annualised (×√252) (48th pct of own history, since 2008 (4551 obs))
vs easing-2024 avg 0.94× (1.223% vs 1.308% era avg)
ATR (as of 2026-10-12)
ATR(14) 6.59
ATR% 1.69% (38th pct of own history, since 2008 (4657 obs))
range/ATR 108.6%
relative volume (as of 2026-10-12)
RVOL 0.79x (today vs prior 20-day average, excl. today)
pctile 34th pct of own history, since 2008 (4651 obs)
avg vol 63d 6,458,446 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 391.81 (-0.65% from high) [2026-10-12, 0d ago]
low 293.89 (+32.45% from low) [2026-04-01, 194d ago]
drawdown -0.65% from all-time high, 0d ago (2026-10-12)
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 2026-10-12)
RSI(14) 70.10 (93rd pct of own history, since 2008 (4657 obs))
last overbought 0d ago (2026-10-12)
last oversold 328d ago (2025-11-18)
MACD (as of 2026-10-12)
MACD(12,26,9) +2.81 (above signal) signal +0.32 hist +2.49
returns (as of 2026-10-12)
5d return +5.29% from 369.71 on 2026-10-05 (94th pct of own history, since 2008 (4666 obs))
10d return +5.85% from 367.74 on 2026-09-28 (91st pct of own history, since 2008 (4661 obs))
20d return +3.73% from 375.28 on 2026-09-14 (66th pct of own history, since 2008 (4651 obs))
60d return +8.56% from 358.56 on 2026-07-17 (66th pct of own history, since 2008 (4611 obs))
120d return +25.60% from 309.94 on 2026-04-21 (92nd pct of own history, since 2008 (4551 obs))
252d return +12.17% from 347.04 on 2025-10-09 (32nd pct of own history, since 2008 (4419 obs))
YTD return +10.99% from 350.71 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 3.87% (from 2008-03-19)
ZIRP (2009–2015) 1.77%
tightening (2015–2018) 1.30%
ZIRP (2019–2021) 1.90%
tightening (2022–2023) 1.55%
easing (2024– ) 1.31%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.14 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +0.01 corr +0.00 (26w)
vs S&P 500 beta +0.54 corr +0.32 (52w)
vs S&P 500 +4.86% rel (5d return)
vs S&P 500 +4.25% rel (10d return)
vs S&P 500 +1.27% rel (20d return)
vs S&P 500 +3.88% rel (60d return)
vs S&P 500 -3.75% rel (252d return)
vs Nasdaq 100 beta -0.30 corr -0.27 (26w)
vs Nasdaq 100 beta +0.10 corr +0.09 (52w)
vs Nasdaq 100 +6.63% rel (5d return)
vs Nasdaq 100 +4.56% rel (10d return)
vs Nasdaq 100 -1.47% rel (20d return)
vs Nasdaq 100 +1.27% rel (60d return)
vs Nasdaq 100 -9.99% rel (252d return)
vs XLF (Financials) beta +1.17 corr +0.63 (26w)
vs XLF (Financials) beta +1.03 corr +0.71 (52w)
vs XLF +3.12% rel (5d return)
vs XLF +4.27% rel (10d return)
vs XLF +7.20% rel (20d return)
vs XLF +10.72% rel (60d return)
vs XLF +8.92% rel (252d return)
earnings horizon
next earnings 2026-10-27 (15 days)
last reported 2026-07-28 (76 days ago)