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Entity & Brand

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CompanyVisa Inc.
TickerV
ExchangeNYSE
Weeks Used8

Signals Snapshot

8-week window ?
No signals in this window.
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Positive 0.67% over 8w Endpoint return across the selected window.
Return Volatility Positive 1.14% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Negative -2.89% Distance to the prior-window high (latest week excluded).
Price vs MAs Negative Below

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 49.4/100
Direction Negative Falling
Acceleration Negative decelerating
Trend State Neutral Range / Neutral
Momentum Drawdown Negative 25.2 pts from 8w peak
Trend State: Range / Neutral — gauge 49.4/100 — 8w slope -3.14; ST slope -5.95 pts/wk — drawdown 25.2 pts from peak ?
Midline failure (~0.50) after strength

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 340.45 342.69 338.25 341.61 0.34%
Fri, 12 Sep 2025 341.22 343.19 339.17 339.43 -0.52%
Fri, 5 Sep 2025 351.38 352.62 340.20 343.22 -2.32%
Fri, 29 Aug 2025 350.46 352.63 349.00 351.78 0.38%
Fri, 22 Aug 2025 345.22 353.43 345.22 349.86 1.34%
Fri, 15 Aug 2025 346.25 348.36 342.86 344.47 -0.51%
Fri, 8 Aug 2025 333.68 337.38 332.73 336.78 0.93%
Fri, 1 Aug 2025 344.10 346.17 338.10 339.35 -1.38%

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Fri, 19 Sep 2025. Gauge: 49.4/100; slope -3.14 pts/wk; short-term -5.95 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 25.2 pts. Recent failure through ~50 after a high regime.
What to Watch How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges. Loss of the ~0.50 midline after strength suggests regime shift.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 0.6659790776484429, Slope: 0.32428571428571507
Change Percent Vol: 1.1379449679136509, Slope: -0.019047619047619063
Volume Slope: -23667.85714285714, Z Last: 0.5196741873706978
Deviation From Baseline Last: 0.25383, Z Last: -1.133956726452881, Slope: -0.02112059523809524
Diagnostics
Volume Trend falling
Close Vs Recent High Pct -2.8910114275967818
Conv Div divergence
Momentum Trend weakening
Last Trend Label Neutral
Close Vs Recent Low Pct 1.4341706752182557
Ma Stack mixed
Cross 4 8 none
Price Vs Ma below
Baseline Deviation 0.25383
Baseline Dir narrowing
What does it mean?
  1. 8-week price move: 0.67%. Weekly return volatility: 1.14%. Close is 2.89% below the prior-window 8-week high. and 1.43% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is 0.52σ from its 8-week average. Price/volume correlation (returns vs volume): 0.52. Price/volume correlation (returns vs volume change): 0.20. 26-week move: 0.82%. 52-week move: 24.04%. Price sits 0.25% above its medium-term baseline, and the distance is narrowing.
  2. How to read this — Price slope is upward, indicating persistent buying over the window. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Price sits below key averages, keeping pressure on the tape.
  3. Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 64.653125, Med: 65.7405, Rng: (49.422, 74.606), Vol: 7.909357076234137, Slope: -3.141321428571428, Last: 49.422
Diagnostics
Last Pos 49.422
Vol Band normal
Acceleration Label Decelerating
Last Label Neutral
State Label Range / Neutral
Slope 8W -3.141321428571428
Slope Short -5.953400000000002
Accel Value -0.754035714285715
Drawdown From Peak Pts 25.183999999999997
Time In Bull 6
Time In Bear 0
Time In Mid 2
High Breakdown Recent False
Midline Failure Recent True
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 0
Acc Opportunities 0
Acc Rate None
Acc Longest Streak 0
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Mixed/None
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Fri, 19 Sep 2025. Gauge: 49.4/100; slope -3.14 pts/wk; short-term -5.95 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 25.2 pts. Recent failure through ~50 after a high regime.
  2. How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges. Loss of the ~0.50 midline after strength suggests regime shift.
  3. Wait for a directional break or improving acceleration.

Final Conclusion

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VerdictNegative
Stars ★★☆☆☆
SummaryPrice window: 0. Trend: Range / Neutral; gauge 49. In combination, liquidity diverges from price.
Strengths
  • Low return volatility supports durability
Watch-outs
  • Momentum is weak/falling
  • Price is not above key averages
  • Liquidity diverges from price
  • Midline (~0.50) failure after strength
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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