FISV:NASDAQFiserv, Inc. Analysis
Data as of 2026-09-09 - not real-time
$48.65
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Fiserv, Inc. is priced at $48.65, and its moving averages give no clean directional read — the structure is neutral. Across the trailing 30 sessions it lost 10.3%. RSI sits at 36.1, which reads as approaching oversold, and MACD momentum is bearish. Watch $48.62 as support and $55.98 as the nearer resistance level.
The shares look undervalued at 9.3 times earnings, though no sector average was available for comparison. Analyst price targets sit 26.8% above the current price.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 39.5%, a beta of 0.63 and a maximum drawdown of 65.2%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
The shares look undervalued at 9.3 times earnings, though no sector average was available for comparison. Analyst price targets sit 26.8% above the current price.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 39.5%, a beta of 0.63 and a maximum drawdown of 65.2%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 4 out of 10.
Top Market Events
Financial technology provider Fiserv NASDAQ:FISV reported Q2 CY2026 results , with sales up 1.Fiserv navigates near-term headwinds with a focus on long-term growth, technology investments, and a comprehensive...Seeking Alpha1monFiserv Q2: Being Greedy May Prove To Be A Big MistakeFiserv, Inc.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 58.20
- MACD momentum is negative
- 30-day price change of -10.3%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 58.20
- Analyst targets imply +26.8% versus the current price
- MACD momentum is negative
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- Analyst targets imply +26.8% versus the current price
- P/E ratio of 9.3
- Price-to-book of 0.96
Key Metrics & Analysis
Financial Health
P/E Ratio9.3
P/B Ratio1.0
Technical Analysis
TrendNeutral
RSI36.1
Support$48.62
Resistance$55.98
MA 20$52.36
MA 50$52.19
MA 200$58.20
MACDBearish
VolumeIncreasing
Fear & Greed Index92.04
Valuation
Target Price$61.68
Upside/Downside26.78%
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.63
Volatility39.47%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.