Research desk / Research profile / FISV
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Fiserv, Inc.
FISV Research profile · latest available data
Hold
Our score -0.34
| Short | -0.27 |
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| Medium | -0.39 |
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| Long | -0.39 |
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computed 2026-09-27
Fiserv, Inc.
| Market cap | $24.72B |
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| Trailing P/E | 8.90x |
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| Forward P/E | 5.77x |
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| Layer | Raw | Contribution |
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| Fundamental | +0.11 | |
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| Sector | — | |
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| Technical | -0.26 | |
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| Earnings | +0.00 | |
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| Sentiment | +0.00 | |
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macro × 1.00 · 2026-09-27
| Beta vs SPX | 0.68 |
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| Corr SPX | 0.22 |
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| Annual vol | 49.1% |
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| Annual ret | -52.8% |
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| Sharpe | -1.08 |
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| Max DD | -80.7% |
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Window: 504 trading days (504 obs)
| Mean PT | $70.93 |
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| High / Low | $115.00 / $50.00 |
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| Median | $68.00 |
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| Analysts | 27 |
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| Strong Buy | | 3 |
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| Buy | | 6 |
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| Hold | | 26 |
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| Sell | | 1 |
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| Strong Sell | | 0 |
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Recent rating actions
| 2026-05-06 | UBS | → Neutral |
| 2026-05-06 | RBC Capital | → Outperform |
| 2026-05-06 | Mizuho | → Outperform |
| 2026-05-04 | Susquehanna | → Positive |
| 2026-04-24 | Truist Securities | → Hold |
| 2026-04-22 | BMO Capital | → Market Perform |
| Date | Event | 8-K |
|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-07-07 | Officer / Director Change, Reg FD Disclosure | read |
| 2026-06-23 | Material Agreement, Material Obligation… | read |
| 2026-06-17 | Material Agreement, Exhibits | read |
| 2026-06-16 | Reg FD Disclosure, Exhibits | read |
| 2026-06-15 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-22 | Shareholder Vote | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-02-20 | Other Material Event | read |
| 2026-02-10 | Earnings Release, Exhibits | read |
| 2025-10-29 | Listing Notice, Officer / Director Change… | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| Date | Insider | Role | Action | Shares | Value |
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| 2026-08-07 | FRITZ LANCE M | | Buy | 10.00K | $519.50K |
| 2026-08-03 | Rosman Adam L. | Chief Admin. and Legal Of | Grant | 36.80K | — |
| Insider 180d net | $519.50K |
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| Insider buys / sells | 1 / 0 |
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| Insider bias | Neutral |
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| 13F holders | 9 |
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| Top-5 share | 94.6% |
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| HHI | 2,929 (concentrated) |
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| Holder | Value | Shares |
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| State Street Corp | $1.17B | 23.83M |
|---|
| Norges Bank (Norway sovereign) | $532.57M | 10.86M |
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| Fidelity / FMR LLC | $455.15M | 9.28M |
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| Citadel Advisors | $131.41M | 2.68M |
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| Capital Research / Capital World | $119.98M | 2.45M |
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| AQR Capital Management | $64.54M | 1.34M |
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| Renaissance Technologies | $54.78M | 1.12M |
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| Millennium Management | $16.68M | 340.06K |
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| T. Rowe Price Group | $196.54K | 4.01M |
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As of 2026-06-30
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
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| Revenue | $21.19B | +10.0% | |
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| Operating income | $5.88B | +13.9% | |
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| Net income | $3.07B | +12.9% | |
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| Cash from ops | $5.16B | +4.5% | |
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| Date | Open | High | Low | Close | Vol |
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| Sep 25 | $46.00 | $46.80 | $45.38 | $46.48 | 6.68M |
| Sep 24 | $46.06 | $46.60 | $45.23 | $45.98 | 8.15M |
| Sep 23 | $46.23 | $46.23 | $45.13 | $45.95 | 5.62M |
| Sep 22 | $47.12 | $47.25 | $45.77 | $46.10 | 7.68M |
| Sep 21 | $47.26 | $47.77 | $45.88 | $46.47 | 8.64M |
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