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Fiserv, Inc. (FISV) Stock Analysis

Recovery setup

SellModerate Confidence

Unknown · Unknown

Earnings in 5 days (2026-05-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Engine safety override at $62.20: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality; Below long-term trend.

Fiserv is a global payments and financial services technology provider offering account processing, digital banking, card issuing, merchant acquiring (including the Clover POS platform), and money movement solutions to banks, credit unions, merchants, and corporations worldwide.... Read more

$62.20+6.6% A.UpsideScore 4.9/10Peer score 3.8/10 · 7 Unknown
Stop $58.60Target $66.31(analyst − 10%)A.R:R 0.5:1
Analyst target$73.68+18.5%28 analysts
$66.31our TP
$62.20price
$73.68mean
$50
$115

Sell if holding. Engine safety override at $62.20: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 74. Score 4.9/10, moderate confidence.

Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.

Val8.1Qual2.5Grw5.0Mom5.6Sent5.9Ins5.0Peer3.8Tech3.0Risk3.94.9OVERALL

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.5 < 4.0)

Key Metrics

P/E (TTM)9.8
P/E (Fwd)6.9
Mkt Cap$33.2B
EV/EBITDA—
Profit Mgn—
ROE—
Rev Growth—
Beta—
DividendNone
Rating analysts41

Quality Signals

Piotroski F0/9

Options Flow

P/C1.11bearish
IV73%elevated
Max Pain$40-35.7% vs spot

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

Rating Breakdown

3 floor-breakers

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

Piotroski F
0.0
Moat
5.0
No competitive moatWeak Piotroski F-Score: 0/9Quality concerns
Low model confidence on this dimension (29%).

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

52w Position
0.0
Support Resistance
2.8
Bollinger
3.3
Gap
6.0

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
GatesA.R:R 0.5 < 1.5@spotEARNINGS PROXIMITY 5d<=7dDeath cross (50MA < 200MA)Momentum 5.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
74 · Overbought
↑ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $54.28Resistance $65.29

Price Targets

$59
$66
A.Upside+6.6%
A.R:R0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.5 < 4.0)
! Reward/Risk 0.5:1 at current price — below 1.5:1 minimum
! EARNINGS_PROXIMITY:5d<=7d

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-05-05 (5d)

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 $62.20: Quality below floor (2.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.9/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 74. Prior stop was $58.60. Score 4.9/10, moderate confidence.

What is the FISV stock price target?

Take-profit target: $66.31 (+6.6% upside). Prior stop was $58.60. Stop-loss: $58.60.

What are the risks of investing in FISV?

Quality below floor (2.5 < 4.0).

Is FISV overvalued or undervalued?

Fiserv, Inc. trades at a P/E of 9.8 (forward 6.9). TrendMatrix value score: 8.1/10. Verdict: Sell.

What do analysts say about FISV?

41 analysts cover FISV with a consensus score of 3.4/5. Average price target: $74.

What does Fiserv, Inc. do?Fiserv is a global payments and financial services technology provider offering account processing, digital banking,...

Fiserv is a global payments and financial services technology provider offering account processing, digital banking, card issuing, merchant acquiring (including the Clover POS platform), and money movement solutions to banks, credit unions, merchants, and corporations worldwide. In 2025, it generated $21.2 billion in total revenue, with 80% from recurring processing and services fees under multi-year contracts.

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