Fiserv, Inc.

Fundamentals7.0
Price Action3.0
News Sentiment4.0
AI Rating
4.0

Key Drivers

  • Cash Conversion
  • High Leverage
  • Thin Liquidity

AI
AI Summary

4.0

Fiserv should be viewed as a “show-me” turnaround, not a cheap compounder: strong free cash flow and low valuation are outweighed for now by weak 1%–3% organic growth, leadership change, and governance noise, so the stock likely stays capped until management proves a real re-acceleration.

ExecutionRisk
Turnaround‍
CashFlow

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Cash Conversion
  • High Leverage
  • Thin Liquidity

FISV shows solid earnings power, strong cash generation, and an attractive valuation, but high leverage, thin liquidity, and an intangibles-heavy balance sheet keep risk elevated.

profitable
leveraged

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Failed rebound
  • Support defense

Over the last month, FISV stayed in a clear downtrend, with repeated failures in the $53-$54 area and support now shifting to $47-$48, making the recent bounce look more like stabilization than a confirmed reversal.

downtrend
caution
Support Level: $47-$48
Resistance Level: $53-$54

Sharp drop from $55.83 to $49.45, with an intraperiod low at $47.91, signals elevated downside pressure

Sentiment & News

4.0

Key News Insights:

  • CEO Transition
  • AI/Product Push
  • Debt Cleanup

Fiserv's June news was dominated by a CEO transition and stock कमजोरी amid governance/litigation concerns, while the company tried to stabilize sentiment with discounted valuation arguments, AI/product initiatives, partner wins, and debt tender offers.

leadership
turnaround

The leadership shakeup and legal overhang likely keep Fiserv under pressure near term, but execution on product growth and balance-sheet management could support a recovery if stability returns