Fiserv, Inc. (FISV) — Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 9.73M · 3-mo avg 6.97M

Fiserv, Inc. (FISV)

FISVFiserv, Inc.loading…
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QTick signal
-1net
2 bull / 2 bear factors · balanced
Bull 6 pts·Bear 7 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileCautionOverheated rally · sharp-drop risk 0/100 · Nov 6
$62.33
near a support level · Nov 6
$70–71
near the 52-week high and a round-number price · midpoint $70.41 · Nov 6
±$4.06
±6.5% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Unknown
not on file
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume32% above normal1.32× its 20-day average
Past year's range$43.87 – $70.41lowest to highest price
From its peak73.6% belowpeak $238.59, highest since 2015
Gain vs. risk1.25 to 1$1.25 possible gain per $1 at risk
Plan fails below$56.84the setup is broken under this price
Options pressure point$50.00price can drift here near expiry
Momentum (RSI)82.4overbought
Accounting warning signs1worth checking — see the list
Price vs. profit7.9× next year10.0× last 12 months
Price vs. its own pastpricier than 20%of the last 5 years · usual P/E 29.0×
Cash it generates12.8%of its market value, per year

Last session traded in line with its own normal, price up 0.2%. Over the last 20 sessions, 17% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
82.4
overbought
vs 50-day
●
$49.34
above the line · fires near $49.56
Bollinger
●
$39.83
no lower pierce · fires below the slider range
VWAP 20
●
$53.13
above the rolling VWAP · fires near $53.13
Entry level
✓
$62.33
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+1.77
histogram above zero · rising
RVolStatic
1.32×
in line with its own normal
Short int.Static
—
not on file
ATRStatic
$2.34
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 64 sessions
Next dividend
No indicated yield
no forward dividend on file