🏛️ 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.
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 79/100Nasdaq analyst consensus · the pre-news baseline
- 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 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▼0.58%2nd-orderAgencies reduce regulatory burden for community banks, increase eligibility for 18-month exam cycle2d ago
Slower growth in community bank compliance spending could weigh on Fiserv's compliance-related software revenue.
Also named: GBCI · HOMB · SBSI · KRE · JKHY
🕰️ Price × news · engine report card
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📜 Call history (newest first
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