Fiserv (FI) Slipped as It Reduced Its Organic Growth and Operating Margin Targets

Core Insights - Renaissance Investment Management's Q3 2025 "Large Cap Growth Strategy" investor letter indicates that stock prices continued to rise, with the S&P 500 reaching all-time highs in September, while the strategy underperformed its benchmarks [1] Company Performance - Fiserv, Inc. (NYSE:FI) experienced a one-month return of -3.00% and a 52-week decline of 37.18%, closing at $126.54 per share with a market capitalization of $68.786 billion as of October 27, 2025 [2] - The company lowered its organic growth and operating margin targets for the year, which contributed to its stock decline in the quarter [3] Hedge Fund Interest - Fiserv, Inc. was held by 94 hedge fund portfolios at the end of Q2 2025, an increase from 72 in the previous quarter, indicating growing interest among institutional investors [4] Financial Performance - In Q2 2025, Fiserv, Inc.'s adjusted revenue grew by 8% to $5.2 billion, showcasing its revenue-generating capabilities despite recent stock performance challenges [4]