V | Waiting for Dip | Extended Price | (May 2025)

V | Waiting for Dip | Extended Price | (May 2025)

1️⃣ Insight Summary
Visa has been on a strong long-term uptrend and continues to deliver solid financials. However, current price levels seem a bit stretched, and I'm looking for a better risk-reward entry zone.

2️⃣ Trade Parameters
Bias: Long (on pullback)
Entry Zone (Watchlist): $300 – $275
Stop Loss (if entered): Below $251
TP1: $295 (first bounce zone)
TP2: $322
Final Target: $346
Partial Exits: TP1 for early profits, TP2 and beyond for longer-term hold.

3️⃣ Key Notes
💰 Visa posted strong earnings ($2.80 EPS) and impressive revenue ($35B), with a solid net income margin.
🏦 The company benefits from its tight integration with the banking system and steady cash flow (~44B).
📉 Debt is manageable at 20B, and Beta at 0.72 shows less volatility than the market—ideal for steady investors.
⚠️ Despite these positives, price looks extended, and I’d prefer a pullback toward $300 or $275 before considering an entry.
📊 Technically, there are signs of a possible bearish divergence forming—this supports the idea of waiting for a better level.

4️⃣ Follow-up Note
Visa remains on my radar, but no trade until we see a clearer technical pullback or structure reset near my ideal buy zone.

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Disclaimer: This is not financial advice. Always conduct your own research. This content may include enhancements made using AI.