newstock.ai
← Back

FISVFiserv

$51.58+5.42%Real quote · delayedPayment processingPayments & fintech · 7 peers →

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $21.2B · latest quarter down 4.1% YoY · profitable (FY net income $3.5B) · short activity below its recent average — bears covering.

FY revenue

$21.2B

2025-12

Latest Q YoY

-4.1%

FY net income

$3.5B

Diluted EPS

$6.36

Short volume

44.4%

20d avg 51.6% · shorts covering

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

🎯 Market expectations

Expectation reliability High · 79/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$1.74Estimate range $1.68 ~ $1.80 · 9 analystsRevisions (4w):3
History: actual vs consensusavg -1.7%
  • Jun 2026$1.84 vs $1.89-2.65%
  • Mar 2026$1.79 vs $1.57+14.01%
  • Dec 2025$1.99 vs $1.90+4.74%
  • Sep 2025$2.04 vs $2.64-22.73%

The takeaway

It has tracked consensus closely — no systematic over- or under-shooting. Analysts cut estimates 3× in 4 weeks.

Analyst estimates, not our forecast · not investment advice

🧭 +5.4% today with no fresh news · why?

  • 📊 Market+0.2%S&P +0.9% × beta 0.3
  • 💸 Money flowMFI 50 · net outflow · volume 0.9× average
  • 🔀 PeersFIS +0.2%NVDA 0%MSFT +0.6%AMZN +1.9%GOOGL +1.8%ORCL -1.7%Peers are mixed today — this move looks more stock-specific.
  • 🕰️ Old news, still digesting Jana Pushes Fiserv To Review Entire Portfolio, Rstructural impact active, ~16 days left
  • 🕰️ Old news, still digesting Agencies Reduce Regulatory Burden for Community structural impact active, ~58 days left
  • Remainder~+5.2% has no clear driver = market noise. Moves without reasons are normal — don't force a story.

Educational decomposition · not investment advice

What's moving this stock lately

0 direct · 1 2nd-order · 0 thematic

Ranked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)

🕰️ Price × news · engine report card

Drag to pan, scroll to zoom · real daily bars and volume

The 6 engine calls on this chart (hit / miss / pending) are Pro — price and volume only for nowvolume

📜 Call history (newest first

🔒 Pro only

6 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view

Sign up · free 7-day trial →
🔒 Pro only

Impact chains · crowding · conviction engine · insider signals — free 7-day trial on signup.

Sign up · free 7-day trial →