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Visa Class A

V-US · New York Stock Exchange
$366.13-0.04%
2026-07-31 close

Visa Class A — pricey right now, or cheap? And what signals are flashing today?

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6 gurus reporting 13F holdings — Bridgewater (founded by Ray Dalio), Seth Klarman, Stephen Mandel, Andreas Halvorsen, Chuck Akre, Philippe Laffont
AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
Yes · score 0.56
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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p

Beat the market on 57.6% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 377 소프트웨어 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER 35.61 · PBR 17.96 — own history (2008-03~) percentiles 38/100 · 0/100

PER38/100
PBR0/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2008: $0.052520082009: $0.112010: $0.13132011: $0.16752012: $0.24752013: $0.34752014: $0.422015: $0.5020152016: $0.5852017: $0.692018: $0.882019: $1.052020: $1.2220202021: $1.342022: $1.582023: $1.872024: $2.152025: $2.44$2.442025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B+
Growth
A
Yield
D
Safety
A+
Reference indicatorView observed cut rates

Paid 18 consecutive years · Raised 17 consecutive years · Yield 0.67% (based on 2025 payment of $2.44) · 3-year growth +15.7%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2025
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 2.94
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
2.94
Beneish M-Score
-2.63

No statistical flag

Sloan accrual
-3.01%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업이익률 악화 (65.7% → 60.0%, -5.7%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-08-03

소프트웨어

This stock is in 소프트웨어: revenue rank 8 of 356, share 2.2%.

8 / 3562.2%revenue share

Who dominates this industry?

  1. 1Alphabet Class A19.3%
  2. 2Microsoft15.6%
  3. 3Meta Platforms Class A9.1%
  4. 4Accenture Class A3.8%
  5. 5International Business Machines3.5%
  6. 6Visa Class A2.2%

Concentration

DistributedCR3 44%
HHI 776356 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
27.4
Direction
확대
Level
넓음
Years
24

Value lens

P90/P10
26.7
Median P/B
4.06
Level
넓음
n
304

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
60%
Interest coverage
40.7x
Return on equity (ROE)
52.9%

Operating margin −5pp

Tolerable
Interest coverageBase 40.7x adverse case 37.3x
Return on equity (ROE)Base 52.9% adverse case 56.5%

Revenue −15%

Tolerable
Interest coverageBase 40.7x adverse case 34.6x
Return on equity (ROE)Base 52.9% adverse case 52.2%

Interest rate +2pp

Tolerable
Interest coverageBase 40.7x adverse case 13.2x
Return on equity (ROE)Base 52.9% adverse case 58.5%

Interest coverage limit

Current margin 58.5pp

Interest coverage limit at an operating margin of 1.5%

Interest expense coverage threshold

Financials at a glance

Visa Class A's latest results and balance sheet. The bars track the last three periods.

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

Curated gurus reporting this holding

A curated subset of well-known investors — not the full institutional ownership.

  • Baupost Group701,355주2026-03-31 · 증감 0주
  • Bridgewater Associates25,172주2026-03-31 · 증감 0주
  • Lone Pine Capital92,775주2026-03-31 · 증감 0주
  • Akre Capital Management1,638,798주2026-03-31 · 증감 0주
  • Viking Global Investors6,328,185주2026-03-31 · 증감 0주
  • Coatue Management290,986주2026-03-31 · 증감 0주

Other stocks held by the same investors

A filing-based shared-holder record, not investment advice.

Connections

AI-extracted related companies · for reference

Same theme
NACHA
🔗 See in the full market map →

📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ $14.7B(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

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Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

52-week high breakout×5
26-07-29·26-07-28·26-07-16·26-07-06·26-07-02+1.1%
Golden cross×1
26-07-08·
New MA alignment×3
26-07-24·26-07-13·26-06-29+7.3%

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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