Here’s What Weighed on Fiserv’s (FISV) Performance

4 days ago 8

Soumya Eswaran

Mon, December 29, 2025 astatine 8:29 AM CST 2 min read

Bailard Inc., an concern absorption company, released its third-quarter 2025 capitalist missive for “Bailard Technology Strategy”. A transcript of the missive tin beryllium downloaded here. The strategy generated 9.36% nett of fees successful the 4th compared to the S&P North American Technology Index’s 13.14% return, the Morningstar U.S. Open-End Technology Categories’ 11.64% return, and the Lipper Science and Technology Fund Index’s 11.19% gain. The 4th showed improved exertion fundamentals pursuing the Q2 marketplace rebound, driven by structural request trends and evolving regulations crossed cardinal verticals. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Bailard Technology Strategy highlighted stocks specified arsenic Fiserv, Inc. (NASDAQ:FISV). Fiserv, Inc. (NASDAQ:FISV) is simply a starring fiscal exertion institution that provides outgo and fintech services. The one-month instrumentality of Fiserv, Inc. (NASDAQ:FISV) was 7.67%, and its shares mislaid 67.28% of their worth implicit the past 52 weeks. On December 26, 2025, Fiserv, Inc. (NASDAQ:FISV) banal closed astatine $67.50 per share, with a marketplace capitalization of $36.693 billion.

Bailard Technology Strategy stated the pursuing regarding Fiserv, Inc. (NASDAQ:FISV) successful its 3rd 4th 2025 capitalist letter:

"A fintech institution held successful the Strategy continued to conflict wrong a halfway user facing concern conception and guided beneath expectations for the 2nd fractional of 2025. The company’s caller underperformance is antagonistic to its past of beardown execution. Fiserv, Inc. (NASDAQ:FISV) (-52 bps; -25.22%) – Performance was marred by enactment transition, merchandise motorboat delays, and underperformance successful Merchant Solutions. Downward revisions successful FY25 gross and borderline guidance weighed further."

CrowdStrike (CRWD) Expands AWS Partnership to Power AI Security Solutions

Fiserv, Inc. (NASDAQ:FISV) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 83 hedge money portfolios held Fiserv, Inc. (NASDAQ:FISV) astatine the extremity of the 3rd quarter, which was 94 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.

In another article, we covered Fiserv, Inc. (NASDAQ:FISV) and shared the database of champion integer payments stocks to put in. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.