Skip to main content

Fiserv, Inc. (FISV) Stock Analysis

Falling Knife setup

SellVALUE-TRAP 1/5Moderate Confidence

Unknown · Unknown

Sell if holding. Engine safety override at $56.99: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality; Below long-term trend.

Fiserv is a global payments and financial services technology company with $21.2B in revenue, serving merchants, banks, credit unions, and financial institutions through its Merchant Solutions (Clover POS, enterprise payments, processing) and Financial Solutions (core banking,... Read more

$56.99+11.4% A.UpsideScore 5.1/10Peer score 3.8/10 · 7 Unknown
QualityF-score0 / 9FCF yield
Stop $52.69Target $63.13(analyst − 10%)A.R:R 1.4:1
Analyst target$70.15+23.1%27 analysts
$63.13our TP
$56.99price
$70.15mean
$40
$115

Sell if holding. Engine safety override at $56.99: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Score 5.1/10, moderate confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, earnings proximity 65d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.

Recent Developments — Fiserv, Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Geographic: U.S. and Canada (84.0%)
Quality below floor (2.5 < 4.0)

Key Metrics

P/E (TTM)9.4
P/E (Fwd)6.2
Mkt Cap$29.5B
EV/EBITDA
Profit Mgn
ROE
Rev Growth
Beta
DividendNone
Rating analysts43

Quality Signals

Piotroski F0/9

Options Flow

P/C0.71neutral
IV50%normal

Concentration Risks(10-K Item 1A)

  • HIGHGeographicU.S. and Canada84%
    10-K Item 1: 'U.S. and Canada| | 84 | %|'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Piotroski F
0.0
Moat
5.0
Weak Piotroski F-Score: 0/9Quality concerns
Low model confidence on this dimension (29%).

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
0.0
Quality Rank
5.0
Growth Rank
5.0
GatesMomentum 4.0<4.5A.R:R 1.4 < 1.5@spotDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 65d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Moderate
RSI
37 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $52.17Resistance $65.29

Price Targets

$53
$63
A.Upside+10.8%
A.R:R1.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.5 < 4.0)
! Momentum score 4.0/10 — below 4.5 minimum
! Reward/Risk 1.4:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-22 (65d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FISV stock a buy right now?

Sell if holding. Engine safety override at $56.99: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.1/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 37, MACD bearish. Prior stop was $52.69. Score 5.1/10, moderate confidence.

What is the FISV stock price target?

Take-profit target: $63.13 (+11.4% upside). Prior stop was $52.69. Stop-loss: $52.69.

What are the risks of investing in FISV?

Concentration risk — Geographic: U.S. and Canada (84.0%); Quality below floor (2.5 < 4.0).

Is FISV overvalued or undervalued?

Fiserv, Inc. trades at a P/E of 9.4 (forward 6.2). TrendMatrix value score: 8.3/10. Verdict: Sell.

What do analysts say about FISV?

43 analysts cover FISV with a consensus score of 3.4/5. Average price target: $70.

What does Fiserv, Inc. do?Fiserv is a global payments and financial services technology company with $21.2B in revenue, serving merchants, banks,...

Fiserv is a global payments and financial services technology company with $21.2B in revenue, serving merchants, banks, credit unions, and financial institutions through its Merchant Solutions (Clover POS, enterprise payments, processing) and Financial Solutions (core banking, digital payments, card issuing) segments. 80% of revenue comes from recurring processing and services fees; US and Canada represent 84% of revenues.

Related stocks: CEF ("Sprott Physical Gold and Silve) · PSLV ("Sprott Physical Silver Trust") · PHYS ("Sprott Physical Gold Trust") · LION (Lionsgate Studios Corp)