Fiserv (FISV) Tanked as It Missed Earnings Expectations

3 hours ago 2

Soumya Eswaran

Mon, March 16, 2026 astatine 7:50 AM CDT 3 min read

Artisan Partners, an concern absorption company, released its fourth-quarter 2025 capitalist missive for “Artisan Value Fund”. A transcript of the missive tin beryllium downloaded here. The Fund seeks to put successful undervalued companies with beardown fiscal information and charismatic concern economics. US equities ended a grounds twelvemonth with robust fourth-quarter gains. AI remains the main taxable of the market, and large-cap stocks led the rally successful the 4th quarter. Against this backdrop, the portfolio outperformed the Russell 1000® Value Index successful Q4 and returned 4.60% compared to 3.81% for the Index. In 2025, it returned 14.28% vs. 15.91% for the index. Over three, five, and 10 years, the portfolio outperformed the index, reflecting its effectual concern discipline. Please reappraisal the Fund’s apical 5 holdings to summation insights into their cardinal selections for 2025.

In its fourth-quarter 2025 capitalist letter, Artisan Value Fund stocks similar Fiserv, Inc. (NASDAQ:FISV). Fiserv, Inc. (NASDAQ:FISV) is an American fiscal exertion institution that provides exertion services and solutions. On March 13, 2026, Fiserv, Inc. (NASDAQ:FISV) banal closed astatine $56.74 per share. One-month instrumentality of Fiserv, Inc. (NASDAQ:FISV) was -4.41%, and its shares gained 73.99% implicit the past 52 weeks. Fiserv, Inc. (NASDAQ:FISV) has a marketplace capitalization of $30.518 billion.

Artisan Value Fund stated the pursuing regarding Fiserv, Inc. (NASDAQ:FISV) successful its 4th fourth 2025 capitalist letter:

"Our biggest detractors were payments and fiscal exertion companies Fiserv and PayPal Holdings. Fiserv’s shares tanked aft the institution importantly missed net expectations and slashed its full-year guidance. Management besides announced respective changes to its absorption squad and a strategical shift, which added to uncertainty astir execution and aboriginal growth. CEO Mike Lyons, who joined Fiserv successful January 2025 and became CEO successful May, cited anterior management’s overly optimistic maturation targets and decisions to defer investments and chopped costs, which boosted margins successful the abbreviated word but compromise edits exertion and merchandise development. Given the constricted visibility into the issues causing deceleration crossed its merchant acceptance and fiscal solutions segments and unresolved questions regarding management’s credibility, we chose to exit our presumption successful favour of different opportunities."

Wolfe Research Raises Samsara Target to $45, Maintains Outperform

Fiserv, Inc. (NASDAQ:FISV) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 83 hedge money portfolios held Fiserv, Inc. (NASDAQ:FISV) astatine the extremity of the 4th quarter, up from 23 successful the erstwhile quarter. While we admit the imaginable of Fiserv, Inc. (NASDAQ:FISV) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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