Visa (V): 96.8% of its 52-week range
On 2026-10-15, Visa (V) closed at 399.75 USD, up 2.13% on the day. At the 2026-10-15 close, Visa (V) traded at 96.8% of its 52-week range. At the 2026-10-15 close, Visa (V) had an RSI(14) of 72.22, in the 96th percentile of its history since 2008. Its 20-day return of +8.06% is in the 89th percentile of its history since 2008. RSI above 70 is conventionally termed overbought. The RSI(14) of Visa (V) last entered the overbought zone today (2026-10-15) and the oversold zone 331 days ago (2025-11-18). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Visa (V) were 373.01 / 371.86 / 338.94 USD, with price +7.17% / +7.50% / +17.94% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-15 close, the 52-week range of Visa (V) was 293.89–403.21 USD; it closed 0.86% below the high (0.5× its typical daily range) and 36.02% above the low (15.0× its typical daily range). The high was set today (2026-10-15) and the low 197 days ago (2026-04-01). At the 2026-10-15 close, Visa (V) was 0.86% below its all-time intraday high of 403.21 USD, set today (2026-10-15). Its 20-day volatility is 1.324% daily, in the 51st percentile of its history since 2008. Its daily realised volatility is 1.517% over 5 days, 1.324% over 20 days, 1.186% over 60 days and 1.451% over 120 days. Annualised, these are 24.1%, 21.0%, 18.8% and 23.0% respectively. Its 14-day average true range (ATR) is 7.06 USD, 1.77% of price. It has returned +6.57% (97th percentile since 2008) over 5 days, +11.09% (98th) over 10 days, +8.06% (89th) over 20 days, +13.11% (84th) over 60 days, +29.19% (96th) over 120 days and +14.75% (36th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.51 and a correlation of +0.30 over 52 weeks; over 26 weeks, a beta of -0.06 and a correlation of -0.03. Relative to the S&P 500, it has returned +6.85% (5-day), +10.08% (10-day), +6.67% (20-day), +9.84% (60-day) and -1.81% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.11 over 52 weeks and -0.09 over 26 weeks. Next earnings are scheduled for 2026-10-27.
Figures reflect the official regular-session close for 2026-10-15.
=== VISA (V) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 399.75
change +8.32 (+2.126%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-15)
range 7.95
close pos 56.5% of range
moving averages (as of 2026-10-15)
20d MA 373.01 price above by +7.17%
50d MA 371.86 price above by +7.50%
200d MA 338.94 price above by +17.94%
200d MA slope +0.95% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-10-14 (1d ago)
20d MA last crossed above 200d MA: 2026-07-02 (105d ago)
50d MA last crossed above 200d MA: 2026-07-09 (98d ago)
volatility (as of 2026-10-15)
20d stdev 1.324% daily ≈ 21.0% annualised (×√252) (51st pct of own history, since 2008 (4654 obs))
5d vol 1.517% daily ≈ 24.1% annualised (×√252) (68th pct of own history, since 2008 (4669 obs))
60d vol 1.186% daily ≈ 18.8% annualised (×√252) (32nd pct of own history, since 2008 (4614 obs))
120d vol 1.451% daily ≈ 23.0% annualised (×√252) (51st pct of own history, since 2008 (4554 obs))
vs easing-2024 avg 1.01× (1.324% vs 1.310% era avg)
ATR (as of 2026-10-15)
ATR(14) 7.06
ATR% 1.77% (44th pct of own history, since 2008 (4660 obs))
range/ATR 112.6%
relative volume (as of 2026-10-15)
RVOL 1.34x (today vs prior 20-day average, excl. today)
pctile 85th pct of own history, since 2008 (4654 obs)
avg vol 63d 6,433,961 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 403.21 (-0.86% from high) [2026-10-15, 0d ago]
low 293.89 (+36.02% from low) [2026-04-01, 197d ago]
drawdown -0.86% from all-time intraday high, 0d ago (2026-10-15)
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 2026-10-15)
RSI(14) 72.22 (96th pct of own history, since 2008 (4660 obs))
last overbought 0d ago (2026-10-15)
last oversold 331d ago (2025-11-18)
MACD (as of 2026-10-15)
MACD(12,26,9) +6.41 (above signal) signal +2.83 hist +3.58
returns (as of 2026-10-15)
5d return +6.57% from 375.10 on 2026-10-08 (97th pct of own history, since 2008 (4669 obs))
10d return +11.09% from 359.85 on 2026-10-01 (98th pct of own history, since 2008 (4664 obs))
20d return +8.06% from 369.93 on 2026-09-17 (89th pct of own history, since 2008 (4654 obs))
60d return +13.11% from 353.42 on 2026-07-22 (84th pct of own history, since 2008 (4614 obs))
120d return +29.19% from 309.42 on 2026-04-24 (96th pct of own history, since 2008 (4554 obs))
252d return +14.75% from 348.38 on 2025-10-14 (36th pct of own history, since 2008 (4422 obs))
YTD return +13.98% 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 2026-10-14)
vs real yield (Δ) -0.09 (26w)
vs real yield (Δ) -0.11 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta -0.06 corr -0.03 (26w)
vs S&P 500 beta +0.51 corr +0.30 (52w)
vs S&P 500 +6.85% rel (5d return)
vs S&P 500 +10.08% rel (10d return)
vs S&P 500 +6.67% rel (20d return)
vs S&P 500 +9.84% rel (60d return)
vs S&P 500 -1.81% rel (252d return)
vs Nasdaq 100 beta -0.34 corr -0.31 (26w)
vs Nasdaq 100 beta +0.06 corr +0.05 (52w)
vs Nasdaq 100 +9.19% rel (5d return)
vs Nasdaq 100 +12.98% rel (10d return)
vs Nasdaq 100 +6.52% rel (20d return)
vs Nasdaq 100 +9.90% rel (60d return)
vs Nasdaq 100 -6.99% rel (252d return)
vs XLF (Financials) beta +1.20 corr +0.63 (26w)
vs XLF (Financials) beta +1.05 corr +0.71 (52w)
vs XLF +4.65% rel (5d return)
vs XLF +7.70% rel (10d return)
vs XLF +9.15% rel (20d return)
vs XLF +14.50% rel (60d return)
vs XLF +10.93% rel (252d return)
earnings horizon
next earnings 2026-10-27 (12 days)
last reported 2026-07-28 (79 days ago)