Visa Inc. (V): stock score 56/100

Visa Inc. (V) scores 56 out of 100 (around average among 99 US stocks) on trend, stability, fundamentals, market backdrop and news tone. Every calculation step shown. Educational, not advice.

V scores 56.0 out of 100 (around average), up 7.4 points from last week. Its fundamentals add the most (+5.1 points: revenue growth vs a year earlier: +15.8%). Its news tone weighs on it most (-5.4 points: average FinBERT sentiment +0.117 over 31 articles). Fundamentals have not yet been tested in our research.

How the score is built

Trend: 69/100 (+3.8 points)

1. Price is +14.8% vs its 100-day average → higher than 93% of the comparison group → 93
2. 12-1 month momentum +5.0% → higher than 45% of the comparison group → 45
3. Average of the two → trend score 69.2

Tested in our research: the trend rule did not hold up out of sample.

Stability: 61/100 (+2.2 points)

1. Forecast 20.1% vs normal 19.9% → ratio 1.01
2. Ratio is higher than 39% of the comparison group → 100 minus 39 → stability 61.1 (bigger expected swings than usual → lower stability)

A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.

Fundamentals: 76/100 (+5.1 points)

1. Revenue growth vs a year earlier: +15.8% → higher than 77% of the comparison group → 77
2. Operating-margin change vs a year earlier: +2.0 pp → higher than 75% of the comparison group → 75
3. Change in leverage (1 - equity/assets) vs a year earlier: not available
4. Average of available items → fundamentals score 75.7

Not yet tested in our research.

Market backdrop: 51/100 (+0.2 points)

1. VIX in its 5-year range: 60 after inverting (lower VIX → higher)
2. Breadth vs its 5-year range → 45
3. Credit trend vs its 5-year range → 15
4. Yield curve vs its 5-year range → 83
5. Average → backdrop score 50.8 (same for every stock)

Tested in our research: cross-asset indicators did not improve forecasts.

News tone: 23/100 (-5.4 points)

1. Average FinBERT sentiment +0.117 over 31 articles; shrunk towards 0 for few articles → tone +0.100
2. Tone vs this stock's own past year → news score 23.2

Tested in our research: news sentiment made predictions slightly worse.

V score history (weekly)

Technology stocks compared

• TXN: 68/100
• EMR: 65/100
• NVDA: 64/100
• AAPL: 61/100
• V: 56/100
• MSFT: 56/100
• GOOGL: 54/100
• GOOG: 54/100
• META: 51/100
• GE: 50/100
• IBM: 50/100
• MA: 49/100
• ACN: 47/100
• INTC: 47/100
• CRM: 45/100
• CSCO: 43/100
• ADBE: 40/100
• ORCL: 39/100
• CAT: 38/100
• PYPL: 33/100
• QCOM: 27/100

Questions

What is Visa Inc.'s (V) Quantooo score today?

V scores 56 out of 100 on 2026-10-22, around average among 99 US stocks. It ranks 26th of 99 overall and 5th of 21 in Technology. It was 49 a week earlier.

What raises and lowers V's score?

Fundamentals adds the most (76/100, +5.1 points) and news tone weighs on it most (23/100, -5.4 points). The score is 50 plus each part's weighted distance from 50.

Is V stock volatile right now?

Our volatility model (HAR) expects annualised swings of 20.1% over the next 20 trading days, against a normal level of 19.9% for V: about as calm as usual for this stock. Its stability score is 61/100 compared with the other 99 US stocks.

How are Visa Inc.'s fundamentals changing?

Revenue growth vs a year earlier: +15.8%; Operating-margin change vs a year earlier: +2.0 pp; Change in leverage (1 - equity/assets) vs a year earlier: not available. Fundamentals score: 76/100. From the 10-Q filed 2026-04-29 (period to 2026-03-31).

Does the score predict V's share price?

No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.

Sector: Technology. Data as of 2026-10-22. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.