What is V's relative strength rating?

V ranks at the 66th percentile over 1 month, 76th percentile over 3 months, 77th percentile over 6 months, 56th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

V is classified under the Technology sector within the Business Services industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.

Is V in a leading sector?

Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). V benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.

V currently shows a 20-day average daily range (ADR%) of 2.0%, a 90-day beta versus the S&P 500 of -0.22. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does V have a seasonal pattern?

TickerStance computes V's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what V has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did V last report earnings?

V most recently filed a 10-Q covering — with the SEC on 2026-07-29. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

VISA Inc. (V) · RS 77 · Neutral

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, VISA Inc. (V) has a 3-month relative strength percentile of 76 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 54. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 2.0%, relative volume 1.14×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month76pctile

6 month77pctile

1 year56pctile

Classic66IBD pctile

LDR82leadership

0 of 5 lenses lit · avg RS pctile 71

!ADR%2.0%✓A/DB!RVOL1.14×✓$ Vol$2.9B

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2022

Best monthOct on averageavg +6.01% · 75% win · n 4

Worst monthSep on averageavg -5.11% · 0% win · n 4

V monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	V Jan avg: 3.92% median: 6.55% win: 75% σ: 8.45% n: 4 2022-04-12 → 2026-07-31	V Feb avg: 1.14% median: 1.45% win: 50% σ: 4.63% n: 4 2022-04-12 → 2026-07-31	V Mar avg: -1.93% median: -2.32% win: 25% σ: 3.45% n: 4 2022-04-12 → 2026-07-31	V Apr avg: 1.29% median: -0.75% win: 40% σ: 5.05% n: 5 2022-04-12 → 2026-07-31	V May avg: 0.12% median: -0.45% win: 40% σ: 3.91% n: 5 2022-04-12 → 2026-07-31	V Jun avg: -0.21% median: -2.78% win: 40% σ: 6.21% n: 5 2022-04-12 → 2026-07-31	V Jul avg: 2.61% median: 1.22% win: 80% σ: 4.46% n: 5 2022-04-12 → 2026-07-31	V Aug avg: 0.72% median: 2.58% win: 75% σ: 4.78% n: 4 2022-04-12 → 2026-07-31 (current)	V Sep avg: -5.11% median: -4.67% win: 0% σ: 4.38% n: 4 2022-04-12 → 2026-07-31	V Oct avg: 6.01% median: 3.82% win: 75% σ: 7.43% n: 4 2022-04-12 → 2026-07-31	V Nov avg: 5.20% median: 6.73% win: 75% σ: 5.10% n: 4 2022-04-12 → 2026-07-31	V Dec avg: 0.58% median: 0.87% win: 75% σ: 3.77% n: 4 2022-04-12 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

2 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

66

3m

76

6m

77

1y

56

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · V

Does the business back the chart?

SEC EDGAR · last filing 10-Q · — · period end —

—

Fundamentals Growth Rank

How does growth rank vs. the universe?

EDGAR quarterly EPS basics absent: revenue quarterly facts present, no usable quarterly EPS series

View fundamental leadership map

Earnings

Is earnings accelerating?

Diluted EPS, last 8 quarters. Positive EPS uses YoY change.

—

Latest Q EPS—YoY —

Revenue

Is revenue confirming?

YoY sales growth, last 8 quarters. Sales must back the earnings story.

Keeping up

+10%

24 Q3

Evidence · 2 of 3

Sector context

Technology · 91th pctile in sector

Top peers · Technology

Who else is leading?

CJMB
99RS 3m
TGHL
99RS 3m
EXFY
99RS 3m
V
76RS 3m · you

Sector vs market

Technology · 2 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Business Services

Same industry, closest relative strength

4 peers · by RS6M

CMPRCimpress PLC Ordinary Shares (Ireland)77 PHUNPhunware, Inc. Common Stock77 CPAYCorpay, Inc.77 TZOOTravelzoo Common Stock78

ETF OWNERS

ETFs holding V

V is held by 6 ETFs as of Jun 2026. Top owner: USMC at 4.33% weight, $151M notional. Top 3 carry $218M.

Held by 459 ETFs · $79.6B across latest filings · largest weight 8.23% (IYG).

ETFs holding: 6
Total value: $220M
Top 3 concentration: 98.7%
Max weight: BCHP · 4.93%

Top 6 by value, from SEC N-PORT-P filings dated Jun 2026.

ETFs holding V ranked by value
ETF	Weight	Value	Δ
USMC	4.33%	$151M	−0.06 pp
LCAP	3.05%	$56M	+0.47 pp
BCHP	4.93%	$11M	+0.07 pp
PY	0.59%	$1M	+0.29 pp
PRVS	3.67%	$929K	−0.16 pp
PSET	2.11%	$609K

Public attention · V

Is the crowd watching?

44/ 100 · vs its own 90-day norm▲ 12 vs 7dStealth leader

Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorTechnology

IndustryBusiness Services

SIC7389

Float1.66Bshares

Shares out1.87Bshares

Market cap$714.0BMega Cap

FAQ

Frequently asked questions

What is V's relative strength rating?: V ranks at the 66th percentile over 1 month, 76th percentile over 3 months, 77th percentile over 6 months, 56th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is V in?: V is classified under the Technology sector within the Business Services industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Technology is currently ranked 2 of 11 sectors by relative strength.
Is V in a leading sector?: Yes — Technology ranks at the 91th percentile by sector relative strength, placing it in the leading band (≥ 70th percentile). V benefits from positive sector-level momentum, which historically correlates with above-average stock-level RS performance in the O'Neil / Minervini framework.
How volatile is V?: V currently shows a 20-day average daily range (ADR%) of 2.0%, a 90-day beta versus the S&P 500 of -0.22. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does V have a seasonal pattern?: TickerStance computes V's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what V has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

APPEARS IN

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VISA Inc. (V) — Stance & relative strength

Lenses lit

Market backdrop

§ Seasonality

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Is revenue confirming?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

ETFs holding V

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

VISA Inc. (V) — Stance & relative strength

V is on the watchlist, not confirmed. 3m RS is 76, Market Stance is mixed at 47.8, A/D rating B

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Is earnings accelerating?

Is revenue confirming?

Sector context

Who else is leading?

Technology · 2 of 11

Same industry, closest relative strength

ETFs holding V

Is the crowd watching?

Company snapshot

Frequently asked questions

Featured in these lists

How much does it move?

Are margins expanding?

Share count: tailwind or headwind?