Stock Analysis
Fiserv, Inc. (FISV) Stock Analysis
Fiserv, Inc. (FISV) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Fiserv, Inc. (FISV) currently has an AIQ Score of 59/100, indicating a neutral setup. Value is the strongest factor at 74/100. Quality is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
FISV at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $48.21 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $27.55B |
| P/E Ratio (TTM) | 9.9 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.17 |
| Revenue (quarter ended 2026-06-30) | $5.29B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.8 |
| Volume | 3.99M |
| 52-week range | $43.87-$70.41 |
| RSI 14 | 66.83 |
| 50-Day SMA | $49.16 |
| 200-Day SMA | $55.39 |
| Analyst Price Target | $61.12 |
| Next Earnings | Nov 3, 2026 |
FISVFiserv, Inc.
Technology / Information Technology Services
Low Priority
Above Peers
Latest quote
- Momentum57
- Value74
- Quality46
- Risk resilience58
- Sentiment—
FISV Stock Analysis Summary
Fiserv, Inc. (FISV) currently has an AIQ Score of 59/100, indicating a neutral setup. Value is the strongest factor at 74/100. Quality is the weakest current factor at 46/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, FISV has AIQ Score of 59/100 with Value base of 74/100 and fading Quality at 46/100. Wait for component alignment before adding exposure.
Value (74/100) leads while Quality (46/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -0.08% stock move · FISV classified in Information Technology Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is FISV Bullish or Bearish Right Now?
FISV currently has a neutral overall setup. Value is the strongest factor at 74/100, while Quality is weakest at 46/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +26.78% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (26 vs 17).
- - Price is -12.96% below its 200-day SMA.
Current Consensus
FISV's Technical Analysis Consensus is currently Buy, with 26 buy, 2 neutral, and 17 sell votes. FISV's 14-day RSI is 66.83, which places the stock in a constructive momentum range. FISV's beta is 0.8, indicating lower market sensitivity than the broad market.
What Changed in FISV?
The largest recent change in FISV is Momentum moving up by 14.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the FISV Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
FISV Decision Framework
Public evidence layers, setup checks, and risk context for Fiserv, Inc..
Fiserv, Inc. (FISV) Stock Analysis
Fiserv, Inc. has an AIQ Score of 59/100 in a Neutral regime. Value is strongest at 74/100. Beta is 0.8, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FISV is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that value leads at 74/100 while quality lags at 46/100. |
| Factor Evidence | Momentum 57/100 · Value 74/100 · Quality 46/100 · Risk 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 74/100.
Momentum is 57/100 and RSI (14) is 66.8.
FISV is in a Neutral regime at 59/100.
Risk factor is 58/100 with beta 0.8 and annual volatility 37.51%.
Current conflict: value leads at 74/100 while quality lags at 46/100.
FISV Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
FISV Fundamentals
FISV valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
FISV Technical Analysis
FISV technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FISV Stock Catalysts
Track FISV earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
FISV Dividend Analysis
FISV dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
FISV Financial Data
FISV revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
FISV Risk Analysis
FISV volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FISV Stock News
FISV stock news, market tone, recent headlines, and catalyst context.
FISV vs IT Services & Consulting Peers
Current peer cohort: FISV · GDDY · IBM · INFY · INTA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| FISV Current stock | 59/100 | 74/100 | 57/100 | 58/100 | -0.73 | 37.51% | Current |
| GDDY GoDaddy | 58/100 | 70/100 | 81/100 | 44/100 | -0.24 | 49.20% | FISV vs GDDY |
| IBM IBM | 68/100 | 67/100 | 88/100 | 50/100 | -0.07 | 49.03% | FISV vs IBM |
| INFY Infosys | 69/100 | 71/100 | 72/100 | 48/100 | -0.58 | 41.00% | FISV vs INFY |
| INTA Intapp | 59/100 | 50/100 | 81/100 | 42/100 | 0.51 | 60.08% | FISV vs INTA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching FISV
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FISV
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
FISV Stock FAQ
What is FISV stock price today?
Fiserv, Inc.'s current stock price is $48.21. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is FISV bullish or bearish right now?
FISV's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is FISV's market cap?
FISV's market cap is $27.55B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is FISV's current P/E ratio?
FISV's current P/E ratio is 9.9 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is FISV's RSI?
FISV's 14-day RSI is 66.83 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is FISV above its 50-day and 200-day moving averages?
FISV is -1.94% from its 50-day SMA and -12.96% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is FISV's next earnings date?
FISV's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FISV pay a dividend?
FISV's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.