File: FISVFinancials · Large capCLIPPED · 2026-11-04
FISVFiserv
Mkt cap $30B
Sector benchmark XLF
Sector benchmark XLF
62.05
+6.3%
±2.4%into Nov 661.26–64.22±6.4%monthly58.71–66.77Pullback · —Knife · WatchingMomentum · —DP short-vol · 33% ▾ easing
Price · 6 months · daily
6m high62.05
6m low44.36
Vol vs 20d avg2.6× · heavy
Off 52-wk high-11.2%
FISV dark pool FINRA · T+1
Short-vol ratio33% · easing
Off-exchange share36%
vs own 1-yr (z)0.1
FISV sector RS vs XLF
+12.0%vs XLF · 63 sessions
FISV vs XLF · 3m+12.0%
FISV vs XLF · 6m−3.2%
ratio of closes, rebased — a relative read, not a peer percentile
FISV gamma profile CBOE delayed
Call wall60.00
Zero-gamma67.50
Put wall62.00
Spot vs zero-γ8.1% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
FISV fundamentals SEC filings · TTM
P/Etrailing12x
P/Elast FY9.9x
P/E3-yr median27x
EPStrailing$5.25
EPSFY to Dec 2025$6.34
Revenue$20.9B · −1%
Income$2.8B · −17%
Margin22.3%
10-Q · filed 7 Aug 2026 · as of 2026-11-05
FISV earnings reactions two-session move
3.7%typical move
Oct 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$5.5B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
FISV dividends per share · Yahoo · SEC
No dividend.
FISV gamma history nightly
25 Sep → 5 Nov · full history →
FISV session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.42%+0.09 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (67.50) — dealer hedging chases moves below it. The 60.00 call wall is the nearest-expiry ceiling heuristic; 62.00 is the floor. Options price ±2.4% into Nov 6. Dark-pool short volume at 33% and easing vs its 20-day. The falling-knife screen has it watching after a 26% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.