Visa (V): 98.1% of its 52-week range
On 2026-10-16, Visa (V) closed at 402.61 USD, up 0.71% on the day. At the 2026-10-16 close, Visa (V) traded at 98.1% of its 52-week range. At the 2026-10-16 close, Visa (V) had an RSI(14) of 73.62, in the 97th percentile of its history since 2008. Its 20-day return of +9.32% is in the 92nd percentile of its history since 2008. RSI above 70 is conventionally termed overbought. The RSI(14) of Visa (V) last entered the overbought zone 1 day ago (2026-10-15) and the oversold zone 332 days ago (2025-11-18). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Visa (V) were 374.72 / 372.5 / 339.19 USD, with price +7.44% / +8.08% / +18.70% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-16 close, the 52-week range of Visa (V) was 293.89–404.74 USD; it closed 0.53% below the high (0.3× its typical daily range) and 36.99% above the low (15.7× its typical daily range). The high was set today (2026-10-16) and the low 198 days ago (2026-04-01). At the 2026-10-16 close, Visa (V) was 0.53% below its all-time intraday high of 404.74 USD, set today (2026-10-16). Its 20-day volatility is 1.310% daily, in the 50th percentile of its history since 2008. Its daily realised volatility is 1.278% over 5 days, 1.310% over 20 days, 1.184% over 60 days and 1.451% over 120 days. Annualised, these are 20.3%, 20.8%, 18.8% and 23.0% respectively. Its 14-day average true range (ATR) is 6.91 USD, 1.72% of price. It has returned +4.45% (91st percentile since 2008) over 5 days, +11.63% (98th) over 10 days, +9.32% (92nd) over 20 days, +14.51% (88th) over 60 days, +30.02% (96th) over 120 days and +16.47% (40th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.46 and a correlation of +0.27 over 52 weeks; over 26 weeks, a beta of -0.15 and a correlation of -0.07. Relative to the S&P 500, it has returned +6.40% (5-day), +12.45% (10-day), +9.20% (20-day), +11.12% (60-day) and +1.65% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.14 over 52 weeks and -0.16 over 26 weeks. Next earnings are scheduled for 2026-10-27.
Figures reflect the official regular-session close for 2026-10-16.
=== VISA (V) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 402.61
change +2.86 (+0.715%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-16)
range 5.01
close pos 57.5% of range
moving averages (as of 2026-10-16)
20d MA 374.72 price above by +7.44%
50d MA 372.50 price above by +8.08%
200d MA 339.19 price above by +18.70%
200d MA slope +0.97% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-10-14 (2d ago)
20d MA last crossed above 200d MA: 2026-07-02 (106d ago)
50d MA last crossed above 200d MA: 2026-07-09 (99d ago)
volatility (as of 2026-10-16)
20d stdev 1.310% daily ≈ 20.8% annualised (×√252) (50th pct of own history, since 2008 (4655 obs))
5d vol 1.278% daily ≈ 20.3% annualised (×√252) (57th pct of own history, since 2008 (4670 obs))
60d vol 1.184% daily ≈ 18.8% annualised (×√252) (31st pct of own history, since 2008 (4615 obs))
120d vol 1.451% daily ≈ 23.0% annualised (×√252) (51st pct of own history, since 2008 (4555 obs))
vs easing-2024 avg 1.00× (1.310% vs 1.309% era avg)
ATR (as of 2026-10-16)
ATR(14) 6.91
ATR% 1.72% (40th pct of own history, since 2008 (4661 obs))
range/ATR 72.5%
relative volume (as of 2026-10-16)
RVOL 1.03x (today vs prior 20-day average, excl. today)
pctile 64th pct of own history, since 2008 (4655 obs)
avg vol 63d 6,420,679 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 404.74 (-0.53% from high) [2026-10-16, 0d ago]
low 293.89 (+36.99% from low) [2026-04-01, 198d ago]
drawdown -0.53% from all-time intraday high, 0d ago (2026-10-16)
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 2026-10-16)
RSI(14) 73.62 (97th pct of own history, since 2008 (4661 obs))
last overbought 1d ago (2026-10-15)
last oversold 332d ago (2025-11-18)
MACD (as of 2026-10-16)
MACD(12,26,9) +7.53 (above signal) signal +3.77 hist +3.76
returns (as of 2026-10-16)
5d return +4.45% from 385.45 on 2026-10-09 (91st pct of own history, since 2008 (4670 obs))
10d return +11.63% from 360.66 on 2026-10-02 (98th pct of own history, since 2008 (4665 obs))
20d return +9.32% from 368.29 on 2026-09-18 (92nd pct of own history, since 2008 (4655 obs))
60d return +14.51% from 351.60 on 2026-07-23 (88th pct of own history, since 2008 (4615 obs))
120d return +30.02% from 309.65 on 2026-04-27 (96th pct of own history, since 2008 (4555 obs))
252d return +16.47% from 345.69 on 2025-10-15 (40th pct of own history, since 2008 (4423 obs))
YTD return +14.80% from 350.71 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-15)
vs real yield (Δ) -0.16 (26w)
vs real yield (Δ) -0.14 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta -0.15 corr -0.07 (26w)
vs S&P 500 beta +0.46 corr +0.27 (52w)
vs S&P 500 +6.40% rel (5d return)
vs S&P 500 +12.45% rel (10d return)
vs S&P 500 +9.20% rel (20d return)
vs S&P 500 +11.12% rel (60d return)
vs S&P 500 +1.65% rel (252d return)
vs Nasdaq 100 beta -0.36 corr -0.34 (26w)
vs Nasdaq 100 beta +0.02 corr +0.02 (52w)
vs Nasdaq 100 +9.97% rel (5d return)
vs Nasdaq 100 +16.94% rel (10d return)
vs Nasdaq 100 +10.93% rel (20d return)
vs Nasdaq 100 +11.93% rel (60d return)
vs Nasdaq 100 -1.40% rel (252d return)
vs XLF (Financials) beta +1.22 corr +0.64 (26w)
vs XLF (Financials) beta +1.05 corr +0.71 (52w)
vs XLF +3.01% rel (5d return)
vs XLF +7.84% rel (10d return)
vs XLF +9.93% rel (20d return)
vs XLF +15.06% rel (60d return)
vs XLF +12.18% rel (252d return)
earnings horizon
next earnings 2026-10-27 (11 days)
last reported 2026-07-28 (80 days ago)