FISV Fiserv, Inc.

bearish track record → $55.83 +0.21 (+0.4%)
Mkt Cap $30B P/E 9.5 fwd 6.2 52wk $52.17 - $177.36 7d ago
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We disagree with Wall Street. Analyst consensus: bullish. Our position: bearish. Check the factor breakdown for details.
Est. revisions: -3.5% (4 up, 22 down in 30d)
Factor Model (net -2.3)

Factor Model

net -2.3 5.5 / 10
Est. Revisions
-0.2
Insider Activity
+0.0
Momentum
-0.6
Analyst Rev.
-0.9
Narrative Gap
+0.0

Fiserv Targets 10-15% Payment Volume Growth

Watch: Monitor Fiserv's H2 contract wins and enterprise client ramps as key indicators of growth execution and guidance validation.

Fiserv plans 10% to 15% payment volume growth through Clover expansion and expects second-half acceleration after a low single-digit decline in H1 2026. The company sold its student loan processing business to focus on core priorities and maintains full-year 2026 revenue guidance. Capital allocation remains focused on share repurchases with leverage between 2.5x and 3x.

Fiserv's focus on AI-enabled services, commerce, and banking alongside disciplined capital allocation indicates a strategic push to regain growth momentum and shareholder value after recent declines.

Evidence

Updated Friday Morgan Stanley main FISV: Equal-Weight → Equal-Weight
5d ago Fiserv (FISV) Partners With OpenAI to Integrate Frontier AI Across Financial Platforms yahoo-finance
7d ago Fiserv Targets ‘Constant Compounder’ Comeback as Clover, AI and Banking Bets Ramp yahoo-finance
17d ago BMO Capital main FISV: Market Perform → Market Perform
17d ago Baupost 13F (2026Q1):. New position in AON ($248,218) +5 more. Exited FIDELITY N
21d ago Cantor Fitzgerald main FISV: Neutral → Neutral
25d ago UBS main FISV: Neutral → Neutral
25d ago RBC Capital main FISV: Outperform → Outperform
7 older signals
26d ago Mizuho main FISV: Outperform → Outperform
27d ago Susquehanna main FISV: Positive → Positive
37d ago Truist Securities main FISV: Hold → Hold
38d ago Catching the Falling Knife: Are These 4 Loser Stocks Down 50% or More Worth the Risk?
39d ago BMO Capital init FISV: Market Perform
45d ago Michael Burry buys the dip in Salesforce and other software stocks after AI-fueled sell-off
47d ago Goldman Sachs main FISV: Neutral → Neutral
Fundamentals & Data ▾
Fiserv, Inc.
Mkt Cap
$30B
P/E
9.5 fwd 6.2
52w Range
$52.17 - $177.36
Technicals downtrend
vs 20d MA
-2.3%
from 52w Hi
-13.3%
Vol (20d)
44%
1w return
-0.7%
1m return
-9.2%
Vol ratio
0.8x
Insiders
selling 0B / 2S
Analysts
bullish 1 up / 0 down
EPS Estimate
$1.93 -3.5% 30d 4up / 22dn
Est. Dispersion
17% 30 analysts
Analyst Target
$70 $40 - $115
Options P/C
0.46
Fund Convergence
strong Citadel, Renaissance, Two Sigma, D.E. Shaw, Baupost
Financials
Revenue
$5.0B -2% YoY
FCF
$141M
Gross Margin
54%
Op Margin
17%
Momentum: decelerating
Top Holders
Citadel $254M
Renaissance $37M
Two Sigma $31M
D.E. Shaw $3M
Baupost
Recent Filings & Data
insider trade 10
net selling
10 insiders · 10 transactions (30d)
Recent transactions
DISIMONE HARRY F · award
GOPAL AJEI S · award
COHEN STEPHANIE E. · award
MAMILLI WAFAA · award
YARKONI CHARLOTTE B · award
DUFETEL CELINE S · award
DE CASTRO HENRIQUE MANUEL DRUMMOND BORGES CIRNE · award
SHEDLIN GARY S · award
FRITZ LANCE M · award
NIXON, GORDON MELBOURNE · award
Track Record (0/1 correct) ▾

Direction History

0/1 correct at 5 days
2026-04-24 bearish +2.1% ✗
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