V monthly performance report
Monthly V research: returns, drawdown, relative strength, seasonality, and key stats.
V monthly report
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Key takeaways
- Visa Inc. (V) closed August 2026 at $368.54, up 0.66% for the month and +9.22% over the trailing 12 months.
- Year-to-date, V is +5.08%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +11.54% versus its 200-day moving average ($330.42), a bullish technical signal.
- Over the past three years, V has underperformed the S&P 500 by −18.08%, with a relative strength index reading of 89.3.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Visa Inc. ended August 2026 at $368.54, posting a monthly return of +0.66%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −2.39%.
The current quarter stands at +8.25% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +11.54% versus the 200-day moving average ($330.42).
Year-to-date, V is +5.08% against SPY +12.89%, a gap of −7.80%. The stock is currently −1.45% below its 52-week high, with maximum 3-year drawdown at −20.84%.
| Period | V | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.28% | −0.20% | −0.08% |
| 1 Week | +0.53% | +3.90% | −3.37% |
| 1 Month | +0.66% | +3.05% | −2.39% |
| 3 Months | +11.73% | +7.11% | +4.62% |
| 6 Months |