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As of September 27, 2026, Fiserv Inc. (FI) trades at $46.48. CleaRank Financial AI rates it Hold with a fair value of $46.48, in line with the current price. Wall Street's consensus target is $82.00 across 35 analysts. RSI at 26 is in oversold territory, and the price is below its 50-day average of $51.51.
Fiserv Inc. (FI)
Fiserv Inc. NYSE
$46.48
0.5000 (1.09%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
59 / 100
Fiserv Inc. (FI) is currently trading at $46.48, below its 50-day and 200-day moving averages ($51.51 and $57.31), indicating a bearish short-term trend. The Relative Strength Index (RSI) is at 25.74, signaling oversold conditions. Despite the technical weakness, the company's fundamentals show a profit margin of 17.05% and an operating margin of 25.39%, with a price-to-sales ratio of 1.62, which is below the sector median of 7.5. However, recent analyst downgrades from firms like UBS and Goldman Sachs suggest caution. A key risk for Fiserv is the moderate insider selling, with $6,048.5M in total sales versus $156.7M in total purchases, indicating a net seller position among insiders. The company also faces headwinds from declining growth estimates, with next year's revenue growth projected at +3.00% and earnings expected to decrease.
FI Price Analysis
Market Metrics
Open
$46.00
Day Range
$45.38 to $46.80
Prev Close
$45.98
Volume
6.69M
52-Week Range
$45.13 to $135.88
Market Cap
$24.73B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Trading at a notable discount to sector peers (-71%), which may indicate undervaluation or specific company headwinds.
FI Financial Performance
Revenue vs. Earnings
Annual
Quarterly
FI Analysis
Company's Health
3/5
AI Technical Analysis
Fiserv Inc. (FI) is currently trading below its key moving averages, with the 50-day SMA at $51.51 and the 200-day SMA at $57.31, indicating a bearish trend. The 20-day EMA is also below the current price at $48.97. The RSI is at 25.74, firmly in oversold territory, suggesting a potential for a short-term bounce. The current price of $46.48 is below all major short-term and long-term averages. Volume was below average on the latest trading day, down 7.4%, which could indicate waning selling pressure.
ProTips
- Monitor upcoming earnings reports closely for any signs of stabilization or improvement in forward guidance, as current estimates project declines.
- Given the oversold RSI and price below key moving averages, traders may look for a technical bounce, but the moderate insider selling suggests underlying concerns.
- Consider position sizing carefully given the moderate insider selling and negative growth outlook; a stop-loss below the current price may be prudent.
Key Catalysts
Bullish
Oversold Technical Conditions
The RSI is at 25.74, indicating oversold conditions, which historically can precede a short-term price reversal or bounce.
Source: Technical AnalysisBullish
Attractive Valuation Relative to Sector
Fiserv's P/E ratio of 9.86 and P/S ratio of 1.62 are significantly lower than sector medians, suggesting potential undervaluation.
Source: Fundamental AnalysisBearish
Moderate Insider Selling
Insiders have sold $1.3 million worth of stock versus purchases of $651.8 thousand, indicating a net seller position and potential lack of confidence.
Source: Insider TransactionsBearish
Negative Forward Earnings Growth Estimates
Analysts project declining EPS for the current and next year, signaling potential headwinds for future profitability.
Source: Analyst EstimatesMarket Outlook
The base case for Fiserv Inc. (FI) over the next 6-12 months suggests a potential stabilization or modest recovery from oversold technical levels, driven by its valuation discount relative to the sector and a median analyst target price of $82.00, implying a 76.4% upside. The company's strong profit margins and alignment with sector ROE provide a fundamental floor. However, the outlook is tempered by negative forward earnings growth estimates and moderate insider selling. A significant upside catalyst would be a reversal in analyst sentiment or a clear indication of improved forward guidance. Conversely, continued negative earnings trends or further insider selling could pressure the stock towards its downside projection.
Key Statistics
| Market Cap | 24.73B |
|---|---|
| P/E Ratio | 9.86 |
| EPS (TTM) | 6.47 |
| Dividend Yield | 0.65% |
| 52 Week High | 135.88 |
| 52 Week Low | 45.13 |
Fiserv Inc. (FI) exhibits a P/E ratio of 9.86, significantly lower than the sector median of 34, suggesting it may be undervalued on this metric. Its price-to-sales ratio of 1.62 is also well below the sector median of 7.5. The company's return on equity stands at 13.54%, aligning with the sector median of 13.4%. However, forward-looking growth estimates are concerning, with projected revenue growth of +3.00% for next year and a decline in earnings per share estimates for the current and next year. The debt-to-equity ratio of 1.21 is slightly below the sector median of 1.21, indicating a comparable leverage position within the industry.
Earnings & Growth Analysis
Fiserv Inc. (FI) is facing a challenging earnings environment, with current quarter EPS estimates showing a significant decline of -23.9% year-over-year. Next quarter's estimates also indicate a contraction of -17.7%. For the current year, EPS is projected to decrease by -2.3%, and for next year, a further decrease of -2.8% is anticipated. While specific recent earnings beats or misses are not detailed, the consistent downward trend in forward EPS estimates suggests that the company may struggle to meet analyst expectations in the near to medium term.
Key Risks
A primary risk for Fiserv Inc. (FI) is the moderate insider selling, with $1.3 million in sales against $651.8 thousand in purchases, indicating a net seller position among insiders. The company's forward earnings growth estimates are also negative, projecting declines for both the current and next year. Also, the stock is trading significantly below its 50-day and 200-day moving averages ($51.51 and $57.31), signaling bearish momentum. The sector median revenue growth of 24.1% contrasts sharply with Fiserv's projected 3.00% for next year, highlighting a competitive disadvantage.
Technical Indicators
| RSI (14) | 25.74 |
|---|---|
| MACD | -1.63 |
| SMA 50 | 51.51 |
| SMA 200 | 57.31 |
RSI
Oversold
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $51.51, 200-day: $57.31), price is trading below the 50-day SMA, RSI at 25.7 suggests oversold conditions; potential bounce setup.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.16
Weak correlation
Nasdaq 100 (QQQ)
+0.09
Weak correlation
Bitcoin (BTC)
+0.10
Weak correlation
Gold (XAU)
-0.05
Weak correlation
Check Custom Correlation
How does any other asset move with FI? One year of daily closes, Pearson correlation.
Try
FI Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$46.02
Slight discount to current
Wait for small dip
Aggressive
$46.48
At current price
Enter now if confident
Risk Management
STOP LOSS
$43.63
MAX LOSS
-5.2%
Volatility-Adjusted Stop Loss
Calculated based on RSI (25.7) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$47.40
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$48.32
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$49.70
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for FI is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in FI in September 2016 would be worth about $9,240 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in FI today could grow to about $13,065 by 2036 in the base case, with a bull case near $53,539 and a bear case around $3,188. Projections are statistical simulations, not guarantees.
FI Stock Price Prediction: 2030
CleaRank's simulation projects a price near $51.73 for FI by 2030 in the base case, from $46.48 today (1.1x over 4 years). The downside path ends near $21.20. These are outcomes of a Monte Carlo simulation run on FI's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $30.56 | $47.74 | $74.57 |
| 2028 | $26.09 | $49.03 | $92.14 |
| 2029 | $23.26 | $50.36 | $109 |
| 2030 | $21.20 | $51.73 | $126 |
| 2031 | $19.60 | $53.13 | $144 |
| 2032 | $18.30 | $54.57 | $163 |
| 2033 | $17.22 | $56.04 | $182 |
| 2034 | $16.30 | $57.56 | $203 |
| 2035 | $15.51 | $59.12 | $225 |
| 2036 | $14.82 | $60.72 | $249 |
Method: 10,000 simulated price paths using FI's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
FI Insider Trading Analysis
Bought
$651.8K
1 Transactions
Sold
$1.3M
2 Transactions
Insiders
12
Active Traders
Avg Transaction
$653.3K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| May 3, 2021 | KKR GROUP PARTNERSHIP, L.P.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 23.0M | $2.7B |
| Dec 14, 2020 | KKR GROUP PARTNERSHIP L.P.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 20.1M | $2.2B |
| Aug 21, 2020 | KKR GROUP PARTNERSHIP L.P.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 5.0M | $490.0M |
| Jan 6, 2023 | VALUEACT HOLDINGS, L.P.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 3.0M | $302.8M |
| May 20, 2020 | YABUKI JEFFERY WILLIAM
Chief Executive Officer
|
Sell | 300.0K | $31.4M |
| Sep 20, 2024 | BISIGNANO FRANK J
Chief Executive Officer
|
Sell | 145.0K | $25.7M |
| Dec 26, 2023 | HAU ROBERT W
Chief Financial Officer
|
Sell | 188.1K | $25.0M |
| Dec 12, 2023 | CHIARELLO GUY
Chief Operating Officer
|
Sell | 80.0K | $10.7M |
| Feb 20, 2025 | CHIARELLO GUY
Chief Operating Officer
|
Sell | 45.0K | $10.6M |
| Mar 20, 2024 | CHIARELLO GUY
Chief Operating Officer
|
Sell | 63.6K | $9.8M |
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Frequently Asked Questions
Is Fiserv Inc. (FI) stock a buy right now?
Fiserv Inc. (FI) is currently rated as 'Hold' by Wall Street analysts with a consensus score of 59. While the stock is trading at oversold technical levels with a median analyst target price of $82.00, implying a 76.4% upside, moderate insider selling and negative forward earnings growth estimates warrant caution.
What is FI's stock price forecast for 2030?
Based on Monte Carlo simulations, Fiserv Inc. (FI) has a projected base case price of $51.73 for 2030, with a downside scenario of $21.20 and an upside scenario of $126.22. These are statistical outcomes, not guarantees.
What are the key technical levels for Fiserv Inc. (FI)?
Fiserv Inc. (FI) is currently trading below its 50-day SMA of $51.51 and its 200-day SMA of $57.31. The RSI is at 25.74, indicating oversold conditions, which may suggest a potential for a short-term bounce.
Are Fiserv Inc. (FI) insiders buying or selling stock?
Insiders at Fiserv Inc. (FI) are net sellers, with $6,048.5M in total sales versus $156.7M in total purchases in recent filings. This moderate sell signal suggests caution among management.
How does Fiserv Inc. (FI) compare to its sector peers?
Fiserv Inc. (FI) trades at a P/E ratio of 9.86 and a P/S ratio of 1.62, which are significantly lower than the sector medians of 34 and 7.5, respectively. Its return on equity of 13.54% is in line with the sector median of 13.4%, but its projected revenue growth of 3.00% lags the sector's 24.1%.
What is the outlook for Fiserv Inc. (FI) earnings?
Forward earnings estimates for Fiserv Inc. (FI) are negative, with current quarter EPS expected to decline by 23.9% and next year's EPS by 2.8%. Revenue growth is also projected to slow to 3.00% next year.
What are the main risks facing Fiserv Inc. (FI)?
Key risks for Fiserv Inc. (FI) include moderate insider selling, negative forward earnings growth projections, and the stock trading below key moving averages. The company's projected revenue growth also significantly trails its sector peers.