Fiserv, Inc. (FISV) Stock Analysis
Falling Knife setup
Unknown · Unknown
Sell if holding. Engine safety override at $56.31: 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; Negative price momentum; 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
Sell if holding. Engine safety override at $56.31: 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; Negative price momentum; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 34, MACD bearish. Score 4.9/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 63d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — Fiserv, Inc.
Latest news
- JANA Partners Increases Stake In Alkami Technology To 5,431,388 Shares; CooperCompanies To 3,565,158 Shares; Fiserv To 4 — benzinga May 15, 2026
- BMO Capital Maintains Market Perform on Fiserv, Raises Price Target to $60 — benzinga May 15, 2026 neutral
- Why Is Fiserv Stock Gaining Thursday? — benzinga May 14, 2026 positive
- Fiserv Affirms FY2026 Adj EPS Guidance of $8.00-$8.30 vs $8.10 Est — benzinga May 14, 2026 positive
- Fiserve Forms Strategic Partnership With OpenAI To Modernize How Financial Institutions Use AI — benzinga May 14, 2026 positive
Generated 2026-05-20T21:13:13Z.
Thesis
Key Metrics
Quality Signals
Options Flow
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
3 floor-breakers
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $56.31: 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; Negative price momentum; Below long-term trend. Chart setup: Death cross, below all MAs, RSI 34, MACD bearish. Prior stop was $52.46. Score 4.9/10, moderate confidence.
Take-profit target: $63.13 (+11.9% upside). Prior stop was $52.46. Stop-loss: $52.46.
Concentration risk — Geographic: U.S. and Canada (84.0%); Quality below floor (2.5 < 4.0).
Fiserv, Inc. trades at a P/E of 9.5 (forward 6.3). TrendMatrix value score: 8.3/10. Verdict: Sell.
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.