Addenda Capital Inc. Sells 3,326 Shares of Visa Inc. $V

Key Points

• Addenda Capital trimmed its Visa stake by 3.3%, selling 3,326 shares and ending the quarter with 96,483 shares worth about $33.84 million (Visa is ~1.2% of its portfolio).
• Visa beat Q4 estimates with $3.17 EPS and $10.90B revenue (up 14.6% YoY), and analysts maintain a consensus Buy with a $390.96 price target (roughly 28% implied upside).
• Strategic moves—AI commerce tooling and a USDC/debit rails push—could open new revenue channels, but merchant shifts to QR payments and fintech competitors present ongoing pressure on take‑rates and margins.

Addenda Capital Inc. lowered its stake in shares of Visa Inc. (NYSE:V - Free Report) by 3.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 96,483 shares of the credit-card processor's stock after selling 3,326 shares during the quarter. Visa makes up approximately 1.2% of Addenda Capital Inc.'s portfolio, making the stock its 25th largest holding. Addenda Capital Inc.'s holdings in Visa were worth $33,838,000 as of its most recent SEC filing.

Other institutional investors also recently added to or reduced their stakes in the company. Clayton Financial Group LLC lifted its holdings in Visa by 446.2% during the fourth quarter. Clayton Financial Group LLC now owns 71 shares of the credit-card processor's stock valued at $25,000 after purchasing an additional 58 shares during the last quarter. Parvin Asset Management LLC lifted its holdings in Visa by 200.0% during the third quarter. Parvin Asset Management LLC now owns 75 shares of the credit-card processor's stock valued at $26,000 after purchasing an additional 50 shares during the last quarter. Dorato Capital Management purchased a new stake in Visa during the fourth quarter valued at about $30,000. Imprint Wealth LLC purchased a new stake in Visa during the third quarter valued at about $39,000. Finally, Strategic Advocates LLC purchased a new stake in Visa during the third quarter valued at about $43,000. Institutional investors own 82.15% of the company's stock.

Visa Stock Down 1.2%

Shares of NYSE V opened at $304.73 on Friday. Visa Inc. has a one year low of $293.89 and a one year high of $375.51. The company has a debt-to-equity ratio of 0.51, a current ratio of 1.11 and a quick ratio of 1.11. The firm's 50 day simple moving average is $312.94 and its two-hundred day simple moving average is $330.20. The stock has a market capitalization of $553.14 billion, a P/E ratio of 28.59, a PEG ratio of 1.74 and a beta of 0.80.

Visa (NYSE:V - Get Free Report) last issued its quarterly earnings results on Thursday, January 29th. The credit-card processor reported $3.17 EPS for the quarter, beating analysts' consensus estimates of $3.14 by $0.03. Visa had a net margin of 50.23% and a return on equity of 61.74%. The business had revenue of $10.90 billion for the quarter, compared to analysts' expectations of $10.69 billion. During the same period last year, the business earned $2.75 earnings per share. The business's quarterly revenue was up 14.6% on a year-over-year basis. As a group, analysts expect that Visa Inc. will post 11.3 EPS for the current fiscal year.

Visa Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Monday, March 2nd. Shareholders of record on Tuesday, February 10th were given a dividend of $0.67 per share. This represents a $2.68 dividend on an annualized basis and a yield of 0.9%. The ex-dividend date was Tuesday, February 10th. Visa's dividend payout ratio (DPR) is presently 25.14%.

Insider Buying and Selling

In other Visa news, Director Lloyd Carney sold 650 shares of the stock in a transaction that occurred on Wednesday, March 11th. The shares were sold at an average price of $309.62, for a total transaction of $201,253.00. Following the transaction, the director directly owned 2,679 shares in the company, valued at $829,471.98. This trade represents a 19.53% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. 0.12% of the stock is owned by insiders.

Wall Street Analysts Forecast Growth

Several equities research analysts have commented on V shares. TD Cowen reaffirmed a "buy" rating on shares of Visa in a report on Friday, January 30th. Daiwa Securities Group raised shares of Visa from a "neutral" rating to an "outperform" rating and set a $370.00 price target on the stock in a report on Monday, February 2nd. Cantor Fitzgerald raised shares of Visa to a "strong-buy" rating in a report on Tuesday, January 27th. Piper Sandler set a $160.00 price target on shares of Visa in a report on Wednesday, January 28th. Finally, Macquarie Infrastructure reissued an "outperform" rating and issued a $410.00 price target on shares of Visa in a report on Friday, January 30th. Seven analysts have rated the stock with a Strong Buy rating, twenty have assigned a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat, Visa has a consensus rating of "Buy" and a consensus price target of $390.96.

Key Stories Impacting Visa

Here are the key news stories impacting Visa this week:

• Positive Sentiment: Visa deepened its OwlTing partnership to enable debit‑funded USDC via Visa Direct, reducing crypto onboarding friction and positioning Visa as a rails provider for dollar‑stablecoin flows — a potential new revenue stream and strategic foothold in tokenized payments. Can Visa's OwlTing Partnership Accelerate Stablecoin Adoption?
• Positive Sentiment: Visa launched Intelligent Commerce Connect, an AI‑commerce offering to let AI agents discover, select and pay for goods across cards and protocols — could expand transaction volume and stickiness if adoption by merchants and agent builders accelerates. How Can Visa's Intelligent Commerce Connect Power AI Agents?
• Positive Sentiment: Multiple outlets highlight Visa’s combined AI + USDC moves as strategic growth initiatives that can drive longer‑term payment volumes and new revenue channels; analysts remain generally bullish on medium‑term fundamentals. Visa’s AI Commerce And USDC Push Weighed Against Valuation Upside
• Positive Sentiment: Wall Street consensus price targets imply meaningful upside (~28% per recent coverage), signaling analyst confidence in Visa’s long‑term growth despite near‑term volatility — supports the thesis that current pullbacks may be buying opportunities for long‑term investors. Wall Street Sees 28% Upside in Visa (V). Here’s What the Market is Missing
• Neutral Sentiment: Zacks and other outlets reiterate Visa as a long‑term core holding because of durable cash flow and network effects, but note execution and competition risks — useful context for buy‑and‑hold investors. Why Visa (V) is a Top Stock for the Long-Term
• Neutral Sentiment: Visa set its fiscal Q2 FY2026 earnings release date for April 28; upcoming results and management commentary will be a near‑term catalyst and could move the stock depending on volume trends and guidance. Visa to Announce Fiscal Second Quarter 2026 Financial Results on April 28, 2026
• Negative Sentiment: Reports from Singapore and broader merchant commentary show retailers pushing toward QR and alternative rails to avoid rising card processing fees — a structural threat that could pressure take‑rates or require Visa to absorb more costs. Singapore payment fees push retailers towards QR adoption
• Negative Sentiment: Competitive moves and fintech entrants continuing to refine issuing models (e.g., RS2 and other payments infrastructure players) keep pressure on margins and pricing dynamics over time — a reminder that innovation by challengers can blunt Visa’s pricing power. RS2 CEO gives card issuing unit two years to prove fintech model works

About Visa

Visa Inc is a global payments technology company that facilitates electronic funds transfers and digital commerce by connecting consumers, merchants, financial institutions and governments. The firm operates one of the world's largest payment networks, providing processing, authorization, clearing and settlement services for credit, debit and prepaid card transactions. Visa's network-based model enables partner banks and other issuers to offer branded payment products while Visa focuses on the infrastructure, standards and technologies that move money securely and efficiently around the world.

Visa's product and service portfolio includes card-based payment products for consumers and businesses, real-time push-payment capabilities, tokenization and authentication services, fraud and risk-management tools, data analytics and APIs for fintech and merchant integration.

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