Fiserv (FI)

• Market cap: $72.2B
• 1 day: -0.98%
• 5 days: -2%
• 1 month: -3.06%
• 3 months: -17.66%
• 6 months: -38.75%
• Year to date: -35.49%
• 1 year: -24.17%
• 5 years: 28.38%
• 10 years: 207.07%
• Sector: Technology
• Industry: Information Technology Services

About: Fiserv is a leading provider of core processing and complementary services, such as electronic funds transfer, payment processing, and loan processing, for US banks and credit unions, with a focus on small and midsize banks. Through the merger with First Data in 2019, Fiserv also provides payment processing services for merchants. About 10% of the company's revenue is generated internationally.

Employees: 38,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

75% more call options, than puts

Call options by funds: $764M | Put options by funds: $435M

10% more repeat investments, than reductions

Existing positions increased: 729 | Existing positions reduced: 662

1.43% less ownership

Funds ownership: 89.3% [Q1] → 87.87% (-1.43%) [Q2]

5% less funds holding

Funds holding: 1,904 [Q1] → 1,814 (-90) [Q2]

21% less first-time investments, than exits

New positions opened: 181 | Existing positions closed: 228

24% less capital invested

Capital invested by funds: $111B [Q1] → $84B (-$26.6B) [Q2]

36% less funds holding in top 10

Funds holding in top 10: 133 [Q1] → 85 (-48) [Q2]

Research analyst outlook

11 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $165
• Avg. target: $194
• High target: $266

11 analyst ratings

• positive: 11 100%
• neutral: 0 0%
• negative: 0 0%

Mizuho Dan Dolev	$165	Outperform Maintained	29 Jul 2025
Barclays Ramsey El-Assal	$175	Overweight Maintained	28 Jul 2025
UBS Timothy Chiodo	$170	Buy Maintained	25 Jul 2025
JP Morgan Tien-Tsin Huang	$190	Overweight Maintained	24 Jul 2025
Stephens & Co. Charles Nabhan	$180	Overweight Maintained	24 Jul 2025