Is Decline Overdone for Fiserv (FI)?

GreensKeeper Asset Management, an investment management company, released its second-quarter 2025 investor letter. A copy of the letter can be downloaded here. The Value Fund has reached the midpoint of 2025, recording a decline of -3.6% net of fees and expenses. The US dollar has experienced a substantial depreciation, negatively impacting performance by over 5.0% year-to-date (YTD). The fund’s robust beginning in Q1 was reversed in Q2 as markets shrugged off President Trump’s “Liberation Day” tariffs and adopted a full “risk on” stance. In addition, you can check the fund’s top 5 holdings to determine its best picks for 2025.

In its second-quarter 2025 investor letter, GreensKeeper Asset Management highlighted stocks such as Fiserv, Inc. (NYSE:FI). Fiserv, Inc. (NYSE:FI) is a payment and fintech services provider. The one-month return of Fiserv, Inc. (NYSE:FI) was -0.19%, and its shares lost 17.76% of their value over the last 52 weeks. On August 22, 2025, Fiserv, Inc. (NYSE:FI) stock closed at $139.68 per share with a market capitalization of $75.929 billion.

Burke Wealth Management stated the following regarding Fiserv, Inc. (NYSE:FI) in its second quarter 2025 investor letter:

“Our worst performer in the second quarter was Fiserv, Inc. (NYSE:FI) -21.9%. The market reacted badly to Fiserv’s Q1 earnings release, in which it revealed that volume growth of its core Clover system was 8%, slowing from the 16% it averaged last year. The stock came under further pressure when management revealed that Clover’s business was growing at a similar pace to start Q2. Our view is that the slowdown in Clover’s growth isn’t due to a deteriorating competitive position, but due to a combination of slowing industry growth and lingering impacts from hyperinflation in some of the company’s fastest-growing markets. After recalculating our valuation for the stock, we believe the decline was overdone and added to our position throughout the quarter.”

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Fiserv, Inc. (NYSE:FI) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 94 hedge fund portfolios held Fiserv, Inc. (NYSE:FI) at the end of the second quarter, which was 72 in the previous quarter. In the second quarter of 2025, Fiserv, Inc.’s (NYSE:FI) adjusted revenue grew 8% to $5.2 billion. While we acknowledge the risk and potential of Fiserv, Inc. (NYSE:FI) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than Fiserv, Inc. (NYSE:FI) and that has 10,000% upside potential, check out our report about this cheapest AI stock.

In another article, we covered Fiserv, Inc. (NYSE:FI) and shared the list of cheap strong buy stocks to buy. In addition, please check out our hedge fund investor letters Q2 2025 page for more investor letters from hedge funds and other leading investors.

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Disclosure: None. This article is originally published at Insider Monkey.