VZLARGE

Verizon Communications Inc.

Communication ServicesTelecommunications Services
$42.59
$0.01(+1.24%)
52W$10.60
$51.68
Updated Jul 7, 02:00 AM
RSI33
RS Rating39/99
Beta-0.28
Volatility24%
F-Score4/9
Mkt Cap$177.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Verizon Communications Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings growth of 4% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
39
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.28
vs S&P 500
LOW VOL
52W Position
78%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$46.49
50 SMA > 100 SMA$47.80
100 SMA > 150 SMA$45.59
150 SMA > 200 SMA$44.46

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$45.22-5.81%BELOW
50 SMA$46.49-8.38%BELOW
100 SMA$47.80-10.90%BELOW
150 SMA$45.59-6.58%BELOW
200 SMA$44.46-4.21%BELOW

Price Performance

1D+1.2%
1W+0.6%
1M-6.3%
3M-12.4%
6M+6.1%
YTD+5.1%
1Y-0.5%
3Y+5.9%
52-Week Trading Range78% from low
$42.59
52W Low$10.60
52W High$51.68

Technical Indicators

RSI (14)BEARISH
32.6
305070
Setup ScoreCOOL
3/10
Base depth: 19.3%

Risk Profile

Beta
-0.28
52W Vol
24%
ATR
$1.46
Max DD (1Y)
-18%

Volume Analysis

Today
32.95M
50D Avg
23.99M
Vol Ratio
1.37x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+8%
$1.18
Q3'25+50%
$1.17
Q4'25-53%
$0.55
Q1'26+4%
$1.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.49%
5 Years:+1.50%
3 Years:+0.33%
TTM:+2.85%

Compounded Profit Growth

10 Years:-0.73%
5 Years:-1.14%
3 Years:-7.08%
TTM:-2.38%

Stock Price CAGR

10 Years:-2.59%
5 Years:-5.51%
3 Years:+5.86%
1 Year:-0.49%

Return on Equity

10Y Avg:34.2%
5Y Avg:20.1%
3Y Avg:15.7%
Last Year:16.5%

Key Metrics

Market Cap$177.8B
Gross Margin45.6%
Net Margin12.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is VZ in an uptrend right now?

VZ has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is VZ overbought or oversold?

VZ's RSI (14) is 33. The stock is in neutral territory, neither overbought nor oversold.

Is VZ outperforming the market?

VZ has a Relative Strength (RS) Rating of 39 out of 99. VZ is currently lagging the broader market.

Where is VZ in its 52-week range?

VZ is trading at $42.59, which is 82% of its 52-week high ($51.68) and 78% above its 52-week low ($10.60).

How volatile is VZ?

VZ has a Beta of -0.28 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.