Visa Inc. $V Stock: Alps Advisors Inc. Trims Position

Key Points

• Alps Advisors cut its Visa stake by 5.4% in the third quarter, selling 6,531 shares and retaining 115,230 shares valued at about $41.4 million. Institutional investors collectively own 82.15% of Visa.
• Visa reported quarterly earnings of $3.48 per share, ahead of estimates, with revenue up 13.2% year over year to $12.14 billion. It also raised its quarterly dividend from $0.67 to $0.78 per share.
• Analyst sentiment remained positive: Visa had a consensus “Buy” rating and an average price target of $440.82, with Truist raising its target to $470.

Alps Advisors Inc. cut its holdings in Visa Inc. (NYSE:V - Free Report) by 5.4% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 115,230 shares of the credit-card processor's stock after selling 6,531 shares during the quarter. Alps Advisors Inc.'s holdings in Visa were worth $41,406,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Bank Pictet & Cie Europe AG boosted its holdings in Visa by 0.9% during the 3rd quarter. Bank Pictet & Cie Europe AG now owns 606,500 shares of the credit-card processor's stock worth $217,934,000 after acquiring an additional 5,568 shares during the last quarter. CFC Planning Co LLC raised its position in shares of Visa by 13.7% in the third quarter. CFC Planning Co LLC now owns 13,305 shares of the credit-card processor's stock valued at $4,781,000 after buying an additional 1,607 shares during the last quarter. Vega Investment Solutions acquired a new stake in Visa during the second quarter worth approximately $829,000. Brooklands Fund Management Ltd acquired a new position in shares of Visa during the 3rd quarter valued at about $5,291,000. Finally, Beacon Financial Group increased its position in Visa by 83.9% in the 1st quarter. Beacon Financial Group now owns 22,501 shares of the credit-card processor's stock valued at $6,801,000 after acquiring an additional 10,267 shares during the period. 82.15% of the stock is owned by institutional investors.

Key Headlines Impacting Visa

Here are the key news stories impacting Visa this week:

• Positive Sentiment: Visa reported record fourth-quarter and full-year results, with adjusted earnings up 17% year over year, and raised its dividend by 16%. Truist also raised its price target to $470 and maintained a Buy rating, signaling analyst confidence in further upside. Visa earnings and dividend report Truist price target report
• Positive Sentiment: Visa is building six technology hubs in Singapore focused on AI, cybersecurity, and next-generation payments. The investment could strengthen its capabilities and support future commerce growth. Singapore technology hubs
• Neutral Sentiment: Visa launched an AI-shopping benchmark, highlighting potential opportunities in agentic commerce while noting that many test runs failed—evidence the technology is still developing. AI shopping benchmark announcement
• Negative Sentiment: Analysts have flagged rising client incentives and Visa’s premium valuation as risks that could constrain the case for buying the stock despite strong results. Zacks analysis of incentives and valuation
• Negative Sentiment: Gnosis Pay, a crypto-card provider that uses Visa, disclosed exposure of customers’ payment and personal data. The report says customer funds were safe; the incident was at Gnosis Pay’s legacy system, not Visa’s own platform, though it may raise broader questions about payment security. Gnosis Pay breach report

Visa Trading Up 0.0%

Visa stock opened at $422.76 on Friday. Visa Inc. has a 52-week low of $293.89 and a 52-week high of $442.23. The company has a quick ratio of 0.99, a current ratio of 0.97 and a debt-to-equity ratio of 0.54. The firm has a market capitalization of $754.39 billion, a price-to-earnings ratio of 32.04, a PEG ratio of 1.81 and a beta of 0.80. The firm has a 50-day moving average price of $385.86 and a two-hundred day moving average price of $344.69.

Visa (NYSE:V - Get Free Report) last released its earnings results on Tuesday, October 27th. The credit-card processor reported $3.48 earnings per share for the quarter, beating the consensus estimate of $3.44 by $0.04. The business had revenue of $12.14 billion during the quarter, compared to analysts' expectations of $12.09 billion. Visa had a net margin of 51.20% and a return on equity of 70.50%. The firm's revenue was up 13.2% on a year-over-year basis. During the same period last year, the business earned $2.98 earnings per share. Sell-side analysts expect that Visa Inc. will post 15.02 earnings per share for the current year.

Visa Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Tuesday, December 1st. Stockholders of record on Tuesday, November 10th will be paid a $0.78 dividend. This is a boost from Visa's previous quarterly dividend of $0.67. The ex-dividend date is Tuesday, November 10th. This represents a $3.12 dividend on an annualized basis and a dividend yield of 0.7%. Visa's dividend payout ratio (DPR) is currently 21.74%.

Analysts Set New Price Targets

Several analysts have issued reports on the company. Citigroup reissued a "buy" rating and issued a $440.00 price target (up from $400.00) on shares of Visa in a research note on Wednesday, July 29th. Erste Group Bank upgraded Visa from a "hold" rating to a "buy" rating in a report on Monday, July 27th. Truist Financial raised their price target on Visa from $443.00 to $470.00 and gave the stock a "buy" rating in a research report on Thursday. Oppenheimer boosted their price objective on Visa from $403.00 to $440.00 and gave the stock an "outperform" rating in a research note on Wednesday, October 28th. Finally, Susquehanna set a $480.00 target price on shares of Visa and gave the company a "positive" rating in a research note on Monday, October 26th. Two equities research analysts have rated the stock with a Strong Buy rating and thirty-five have issued a Buy rating to the stock. Based on data from MarketBeat.com, Visa has a consensus rating of "Buy" and a consensus price target of $440.82.

Insiders Place Their Bets

In other Visa news, CEO Ryan Mcinerney sold 5,875 shares of the stock in a transaction on Monday, November 2nd. The shares were sold at an average price of $416.22, for a total value of $2,445,292.50. Following the completion of the sale, the chief executive officer directly owned 15,174 shares of the company's stock, valued at $6,315,722.28. This represents a 27.91% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, General Counsel Julie Rottenberg sold 1,867 shares of the business's stock in a transaction that occurred on Wednesday, September 9th. The shares were sold at an average price of $368.34, for a total value of $687,690.78. Following the completion of the sale, the general counsel owned 18,404 shares of the company's stock, valued at approximately $6,778,929.36. This trade represents a 9.21% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 27,395 shares of company stock valued at $10,406,050 in the last quarter. Insiders own 0.12% of the company's stock.

Visa Company Profile

Visa Inc operates a global payments network that connects consumers, merchants, financial institutions and governments. Its network supports the authorization, clearing and settlement of electronic payments, including transactions made in person and online.

The company's services include payment processing, fraud prevention, identity and risk management, and money-transfer solutions such as Visa Direct. Visa-branded credit, debit and prepaid cards are issued by participating financial institutions; Visa generally provides the network and related services rather than issuing cards or extending credit directly to consumers.

Visa traces its roots to BankAmericard, a bank card program launched in California in 1958.

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