Visa Inc. (V) — $363.74 +0.67%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

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Vpeers & supply-chain relationships

V fair-value estimate

Qtick
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Bid × AskUpdated Aug 7, 2026 · 3:13 PM ETVol 1.29M · Avg 8.32M
VVisa Inc.$363.74+0.67%

WAIT.

The entry isn't here — the timing triggers haven't fired.

0 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+3net
2 bull / 1 bear factors · leaning
Bull 4 pts·Bear 1 pts30d
0 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 0.9× · n=38OKNot a falling knife
Smart entry
$359.51
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$372–376
center $374.02 · basis · bb upper + high 52w + round · as of 2026-08-11
Implied move · 1 wk
±$11.35
3.1% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
Low
~46% odds of a ≥10% dip · 63d · 0.7× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.16× · 1.29M vs 8.32M avg
52-week range$293.89 – $373.97
Below high since 2015-3.8% · $375.51 high
Risk / reward1 : 0.9
Plan stop$342.65
Max pain$362.50 options cluster
RSI 1453.8 fires under 35 · fires near $340.72
Forensic flags1 review
What-if price
$363.74
$338.85 · -6.8%-6.8%move the price to stress-test the setupdrag to test another price+3.1% · $375.09+3.1%
Entry strategy · 10 triggers0 of 6 aligned — not yet
RSI 14
53.8
fires under 35 · fires near $340.72
vs 50-day
$345.01
above the line · fires near $348.03
Bollinger
$350.58
no lower pierce · fires near $348.34
VWAP 20
$362.12
above the rolling VWAP · fires near $362.03
Entry level
$359.51
level below · fires near $362.96
Put wall
$350.00
OI strike below · fires near $351.61
MACD
-0.61
below zero · still falling
RVolStatic
0.16×
below the 1.5× context threshold
Short int.Static
1.4%
short interest below 20%
ATRStatic
$7.80
14-session average true range
A checklist, not odds on a return: 4 of 6 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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
27 Oct 2026
· in 76 days
Next dividend
USD 0.67
ex-date 2026-08-11
prices 15-min delayed