mercatusdata

Visa (V): 98.4% of its 52-week range

On 2026-10-19, Visa (V) closed at 402.92 USD, up 0.08% on the day. At the 2026-10-19 close, Visa (V) traded at 98.4% of its 52-week range. At the 2026-10-19 close, Visa (V) had an RSI(14) of 73.78, in the 97th percentile of its history since 2008. Its 20-day return of +8.91% is in the 91st percentile of its history since 2008. RSI above 70 is conventionally termed overbought. The RSI(14) of Visa (V) last entered the overbought zone 4 days ago (2026-10-15) and the oversold zone 335 days ago (2025-11-18). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Visa (V) were 376.37 / 373.31 / 339.45 USD, with price +7.05% / +7.93% / +18.70% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-19 close, the 52-week range of Visa (V) was 293.89–404.74 USD; it closed 0.45% below the high (0.3× its typical daily range) and 37.10% above the low (16.0× its typical daily range). The high was set 3 days ago (2026-10-16) and the low 201 days ago (2026-04-01). At the 2026-10-19 close, Visa (V) was 0.45% below its all-time intraday high of 404.74 USD, set 3 days ago (2026-10-16). Its 20-day volatility is 1.313% daily, in the 50th percentile of its history since 2008. Its daily realised volatility is 1.323% over 5 days, 1.313% over 20 days, 1.177% over 60 days and 1.451% over 120 days. Annualised, these are 21.0%, 20.8%, 18.7% and 23.0% respectively. Its 14-day average true range (ATR) is 6.83 USD, 1.70% of price. It has returned +3.51% (87th percentile since 2008) over 5 days, +8.98% (97th) over 10 days, +8.91% (91st) over 20 days, +13.26% (84th) over 60 days, +30.27% (97th) over 120 days and +20.13% (50th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.45 and a correlation of +0.26 over 52 weeks; over 26 weeks, a beta of -0.14 and a correlation of -0.07. Relative to the S&P 500, it has returned +5.00% (5-day), +10.05% (10-day), +9.86% (20-day), +9.50% (60-day) and +4.12% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.16 over 52 weeks and -0.19 over 26 weeks. Next earnings are scheduled for 2026-10-27.

Figures reflect the official regular-session close for 2026-10-19.

=== VISA (V)  (USD) ===
  price & change   (as of 2026-10-19, prior 2026-10-16)
    close       402.92
    change      +0.31  (+0.077%)
    vs market   S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
    listing     Exchange: NYSE, Currency: USD
  range            (as of 2026-10-19)
    range       5.78
    close pos   84.9% of range
  moving averages  (as of 2026-10-19)
     20d MA     376.37   price above by +7.05%
     50d MA     373.31   price above by +7.93%
    200d MA     339.45   price above by +18.70%
    200d MA slope  +0.98% over 20 sessions (rising)
    price > all MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-10-14   (5d ago)
    20d MA last crossed above 200d MA: 2026-07-02   (109d ago)
    50d MA last crossed above 200d MA: 2026-07-09   (102d ago)
  volatility       (as of 2026-10-19)
    20d stdev   1.313% daily ≈ 20.8% annualised (×√252)   (50th pct of own history, since 2008 (4656 obs))
      5d vol     1.323% daily ≈ 21.0% annualised (×√252)   (59th pct of own history, since 2008 (4671 obs))
     60d vol     1.177% daily ≈ 18.7% annualised (×√252)   (31st pct of own history, since 2008 (4616 obs))
    120d vol     1.451% daily ≈ 23.0% annualised (×√252)   (51st pct of own history, since 2008 (4556 obs))
    vs easing-2024 avg  1.00× (1.313% vs 1.308% era avg)
  ATR              (as of 2026-10-19)
    ATR(14)    6.83
    ATR%        1.70%   (39th pct of own history, since 2008 (4662 obs))
    range/ATR   84.6%
  relative volume  (as of 2026-10-19)
    RVOL        0.98x  (today vs prior 20-day average, excl. today)
    pctile      59th pct of own history, since 2008 (4656 obs)
    avg vol 63d 6,417,698  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-19)
    high        404.74   (-0.45% from high)   [2026-10-16, 3d ago]
    low         293.89   (+37.10% from low)   [2026-04-01, 201d ago]
    drawdown    -0.45% from all-time intraday high, 3d 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 2026-10-19)
    RSI(14)     73.78   (97th pct of own history, since 2008 (4662 obs))
    last overbought   4d ago (2026-10-15)
    last oversold   335d ago (2025-11-18)
  MACD             (as of 2026-10-19)
    MACD(12,26,9)   +8.35 (above signal)   signal +4.69   hist +3.66
  returns          (as of 2026-10-19)
      5d return  +3.51%   from 389.27 on 2026-10-12   (87th pct of own history, since 2008 (4671 obs))
     10d return  +8.98%   from 369.71 on 2026-10-05   (97th pct of own history, since 2008 (4666 obs))
     20d return  +8.91%   from 369.95 on 2026-09-21   (91st pct of own history, since 2008 (4656 obs))
     60d return  +13.26%   from 355.74 on 2026-07-24   (84th pct of own history, since 2008 (4616 obs))
    120d return  +30.27%   from 309.30 on 2026-04-28   (97th pct of own history, since 2008 (4556 obs))
    252d return  +20.13%   from 335.40 on 2025-10-16   (50th pct of own history, since 2008 (4424 obs))
    YTD return  +14.89%   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 2026-10-16)
    vs real yield (Δ) -0.19 (26w)
    vs real yield (Δ) -0.16 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-19)
    vs S&P 500  beta -0.14  corr -0.07  (26w)
    vs S&P 500  beta +0.45  corr +0.26  (52w)
    vs S&P 500  +5.00% rel (5d return)
    vs S&P 500  +10.05% rel (10d return)
    vs S&P 500  +9.86% rel (20d return)
    vs S&P 500  +9.50% rel (60d return)
    vs S&P 500  +4.12% rel (252d return)
    vs Nasdaq 100  beta -0.33  corr -0.32  (26w)
    vs Nasdaq 100  beta +0.01  corr +0.01  (52w)
    vs Nasdaq 100  +7.22% rel (5d return)
    vs Nasdaq 100  +13.99% rel (10d return)
    vs Nasdaq 100  +12.03% rel (20d return)
    vs Nasdaq 100  +8.27% rel (60d return)
    vs Nasdaq 100  +0.40% rel (252d return)
    vs XLF (Financials)  beta +1.18  corr +0.62  (26w)
    vs XLF (Financials)  beta +1.05  corr +0.71  (52w)
    vs XLF  +3.49% rel (5d return)
    vs XLF  +6.79% rel (10d return)
    vs XLF  +10.41% rel (20d return)
    vs XLF  +15.48% rel (60d return)
    vs XLF  +13.76% rel (252d return)
  earnings horizon
    next earnings 2026-10-27  (8 days)
    last reported 2026-07-28  (83 days ago)