FISV · Fiserv Inc
Price
Snapshot
50 fields · last close| Market Cap | $25.29B |
| P/E | 9.03 |
| Float | 529.1M |
| Beta | 0.87 |
| Volatility | 21.7% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 72.2 |
| Price | 47.30 |
| Change | −0.53% |
| Prev Close | 47.55 |
| Open | 47.60 |
| Day Low | 47.14 |
| Day High | 47.91 |
| Avg Vol | 5 |
| Avg $ Vol | $255.6M |
| 52W High | 128.78 |
| 52W Low | 43.87 |
| 52W Pos | 4.0% |
| From High | −63.27% |
| From Low | +7.82% |
| Max DD 1Y | −36.49% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.90% |
| SMA 50 | −4.30% |
| SMA 200 | −15.03% |
| RSI (14) | 51.8 |
| Vol 30D | 33.7% |
| Vol 90D | 40.4% |
| 1Y Range | 44–129 |
| Daily bars | 234 |
| Perf Week | +4.21% |
| Perf Month | −3.55% |
| Perf Quarter | −7.99% |
| Perf Half Y | −25.67% |
| Perf Year | — |
| Perf YTD | −27.89% |
| Prev Day | −0.53% |
| Clavix | B |
| Debt / Eq | 0.13 |
| Curr Ratio | 1.03 |
| Int Cover | 3.1× |
| FCF Margin | 20.3% |
| Rev Growth | +3.6% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 42 / 69 |
What FISV does
Fiserv, Inc. provides payments and financial services technology solutions in the United States, Europe, the Middle East and Africa, Latin America, the Asia-Pacific, and internationally.
It operates through the Merchant Solutions and Financial Solutions segments. The Merchant Solutions segment offers merchant acquiring and digital commerce services; mobile payment services; security and fraud protection solutions; stored-value solutions; software-as-a-service; POS devices; and pay-by-bank solutions.
Its Financial Solutions segment provides digital payments, including debit card processing services, debit network services, security and fraud protection products, bill payment, person-to-person payments, and account-to-account transfers; issuing services comprising credit card processing services, prepaid card processing services, card production services, print services, government payment processing, and student loan processing; and banking services, such as customer loan and deposit account processing, digital banking, financial and risk management, professional services and consulting, and check processing services.
The company serves merchants, banks, credit unions, other financial institutions, corporate, and public sector customers.
The company has a strategic alliance with Western Alliance Bancorporation. Fiserv, Inc. was incorporated in 1984 and is headquartered in Milwaukee, Wisconsin.
Clavix risk grade
regraded every trading dayFISV grades B, 72.2 of 100. Steadiest on Macro Resilience (67), most exposed on Sector Resilience (51, mixed). 2 of the 4 weighted dimensions sit above the Financial Services median. Ranks 42 of 69 in Financial Services by Clavix score.
How rough the ride is
| FISV | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.87 | 1.21 |
| Volatilityannualized | 21.7% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −36.5% | — |
| Typical daily movemedian absolute daily change | 1.33% | — |
| Days beyond ±3%of the last 233 sessions | 35 (15%) | — |
How its days are spread
Daily returns over the last 233 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FISV | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.87 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FISV | |
|---|---|
| 1 week | +4.2% |
| 1 month | −3.5% |
| Year to date | −27.9% |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FISV | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Sep |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 9 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| FISV | |
|---|---|
| Revenue growthyear over year | +3.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openFiserv announced on October 19, 2026 that Commerce Hub, a platform that lets large merchants manage cross-border payments through a single connection, is now available worldwide. The platform is already processing several billion dollars in transactions and growing more than 100% year over year across industries including marketplaces, grocery, petroleum, and restaurants.
Cantor Fitzgerald lowered their price target on Fiserv from $53.00 to $48.00 and assigned a neutral rating in a report on Friday.
FIS stock has dropped nearly 48% from its 52-week high, and the article raises whether improving free cash flow, expanding margins, and acquisition synergies could set up a rebound. No specific financial results or company announcements are detailed in the piece.
Antwerp Exchange Bank has filed suit against Fiserv over security, becoming the first bank among roughly 10 cases (previously filed by credit unions) that one lawyer has pursued against the company. Fiserv responds that its clients choose their own security protections.
Shareholders suing Fiserv told a judge this week that the company should not be allowed to get a shareholder lawsuit dismissed, arguing that Fiserv's own recent 'reset' comments give them grounds to keep the case alive.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LPLA | LPL Financial Holdings Inc | B | $25.27B | 25.10 | 0.55 | Compare |
| ARES | Ares Management Corp | C+ | $25.14B | 39.51 | 1.56 | Compare |
| AFRM | Affirm Holdings Inc | C- | $24.97B | 12.94 | 3.77 | Compare |
| CPAY | Corpay Inc | B+ | $26.25B | 23.01 | 0.94 | Compare |
| TW | Tradeweb Markets Inc | B+ | $26.56B | 29.60 | 0.60 | Compare |
| SYF | Synchrony Financial | B+ | $23.97B | 6.81 | 1.43 | Compare |
| GPN | Global Payments Inc | B | $22.14B | 15.81 | 0.87 | Compare |
| TROW | T Rowe Price Group Inc | A- | $21.54B | 9.70 | 1.47 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.