Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.765
Neutral
RSI(14)
36.398
Neutral
STOCH(KDJ)(9,3,3)
40.485
Neutral
ATR(14)
2.397
Low Volatility
CCI(14)
-119.747
Sell
Williams %R
66.354
Sell
TRIX(12,20)
-0.231
Sell
StochRSI(14)
0.000
Oversold
Fiserv Inc
FI136.180USD
-0.590-0.43%
Close 09/04, 16:00（ET）Quotes delayed by 15 min
74.08BMarket Cap
21.92P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-04Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
34
analysts
Buy
Current Rating
183.732
Target Price
+34.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Fiserv, Inc. is a global provider of payments and financial services technology solutions. The Company's segments include Merchant Solutions (Merchant) segment and the Financial Solutions (Financial) segment. The Merchant segment's businesses consist of small business, enterprise and processing. It provides products and services to small businesses and independent software vendors, including Clover, the Company's point-of-sale integrated commerce operating system for small business clients. It provides products and services to large businesses, including Carat, the Company's integrated commerce operating system for enterprise clients. The Financial segment's businesses consist of digital payments, issuing and banking. In digital payments business, the Company provides debit card processing services, debit network services and others. In issuing business, it provides credit card processing services, prepaid card processing services, card production services, print services and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.87% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 23.75.
Undervalued
The company’s latest PE is 22.66, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 521.55M shares, decreasing 3.59% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 49.70M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.37.
Financial Health
Currency: USD Updated：2025-09-04The company's current financial score is 7.21, which is higher than the Industrial & Commercial Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.09B, representing a year-over-year increase of 5.18%, while its net profit experienced a year-over-year increase of 15.78%.
Score
Financials
6.94
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.09
Operational Efficiency
7.53
Growth Potential
7.32
Shareholder Returns
7.16
Company Valuation
Currency: USD Updated：2025-09-04The company’s current valuation score is 4.80, which is higher than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 22.96, which is 36.69% below the recent high of 31.38 and -23.01% above the recent low of 28.24.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 31/208
No Data
Earnings Forecast
Currency: USD Updated：2025-09-04The company’s current earnings forecast score is 8.34, which is higher than the Industrial & Commercial Services industry's average of 7.74. The average price target for Fiserv Inc is 180.00, with a high of 250.00 and a low of 125.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
34
analysts
Buy
Current Rating
183.732
Target Price
+34.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
5
Median
7
Average
Company name
Ratings
Analysts
Fiserv Inc
FI
34
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
43
Global Payments Inc
GPN
30
Shift4 Payments Inc
FOUR
22
United Rentals Inc
URI
22
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-04The company’s current price momentum score is 8.77, which is higher than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 142.55 and the support level at 132.23, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
137.112
Sell
MA10
137.836
Sell
MA20
136.529
Sell
MA50
149.528
Sell
MA100
163.612
Sell
MA200
189.522
Sell
Institutional Confidence
Currency: USD Updated：2025-09-04The company’s current institutional recognition score is 10.00, which is higher than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 95.94%, representing a quarter-over-quarter increase of 1.33%. The largest institutional shareholder is The Vanguard, holding a total of 49.70M shares, representing 9.14% of shares outstanding, with 4.62% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Capital World Investors
Geode Capital Management, L.L.C.
Norges Bank Investment Management (NBIM)
Nuveen LLC
MFS Investment Management
1
2
Risk Assessment
Currency: USD Updated：2025-09-04The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.85, which is lower than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.97
VaR
+2.43%
240-Day Maximum Drawdown
+44.40%
240-Day Volatility
+38.50%
Return
Best Daily Return
60 days
+4.38%
120 days
+7.56%
5 years
+8.35%
Worst Daily Return
60 days
-13.85%
120 days
-18.52%
5 years
-18.52%
Sharpe Ratio
60 days
-2.09
120 days
-1.61
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+44.40%
3 years
+44.40%
5 years
+44.40%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
+0.31
5 years
+0.09
Skewness
240 days
-3.68
3 years
-3.18
5 years
-2.13
Volatility
Realised Volatility
240 days
+38.50%
5 years
+28.44%
Standardised True Range
240 days
+3.40%
5 years
+2.10%
Downside Risk-Adjusted Return
120 days
-139.23%
240 days
-139.23%
Maximum Daily Upside Volatility
60 days
+33.55%
Maximum Daily Downside Volatility
60 days
+47.54%
Liquidity
Average Turnover Rate
60 days
+0.90%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
+37.48%
60 days
+58.14%
120 days
+57.73%
Peer Comparison
Currency: USD Updated：2025-09-04Fiserv Inc
FI
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
ACM
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
ROAD
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RBA
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
