Fiserv, Inc.

Fundamentals5.0
Price Action5.0
News Sentiment0.0
AI Rating
4.0

Key Drivers

  • Strong FCF
  • High leverage
  • Thin liquidity

AI
AI Summary

4.0

Fiserv should be viewed as a “prove-it” turnaround, not a stable compounder, because the 2026 guidance reset, flat-to-negative organic growth, and margin compression outweigh its strong free cash flow for now, making execution on the new CEO's portfolio and product reset the key driver of any re-rating.

ExecutionRisk
GuidanceCut
Turnaround‍

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

5.0

Key Financial Insights:

  • Strong FCF
  • High leverage
  • Thin liquidity

FISV looks fairly cheap with strong cash generation and solid profitability, but leverage, thin liquidity, and recent margin compression make the case dependent on earnings durability rather than balance-sheet strength.

cashflow
leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Rising trend
  • Low-51 support
  • Failed breakout

FISV is still trending up over the last month, but repeated support in the low-$51s and failed tests near $55.5-$55.8 keep it range-bound until resistance is broken.

rangebound
support
Support Level: $51.00-$51.56
Resistance Level: $55.50-$55.80

Sharp rebound from $51.56 on 2026-08-12 to $54.39 in two sessions signals quick recovery but lingering volatility

Sentiment & News

0.0

Key News Insights:

  • Guidance cuts
  • Margin pressure
  • Board scrutiny

Fiserv's latest updates point to weakening core growth, repeated guidance cuts, and rising investor scrutiny, even as the company pushes new partnerships to support a longer-term turnaround. ക

EarningsMiss
Turnaround

The news is likely to keep Fiserv under pressure until execution, cash flow, and guidance stabilize