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Stock Analysis
VERIZON COMMUNICATIONS INC (VZ)
VZ
VZ · Communication • Telecom
48.19 +1.84%
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52W Range Position
75%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-29 08:03 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 51.38. Holding above 45.48 keeps the current thesis intact.
⚖️
Fundamentals
Moderate / Improving
Price Structure
Constructive
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
45.48
Break Above
Confirmation improves above resistance.
51.38
🎯
Next Objective
Pattern-derived target if setup continues.
55.66
×
Thesis Break
Scenario weakens below invalidation.
Below 45.48
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
24
Financial Results
HIGH
VZ reports financial results
Key Highlights: • Mobility and broadband service revenue grew by 2.8 percent in second-quarter 2026, and forecasted to rise to approximately 4.0 percent growth in fourth-quarter 2026 • Delivered 184,000 postpaid phone net additions, with the best Consumer second-quarter postpaid phone net additions in the past five...
8-K Filing SEC EDGAR
JUL
24
Management / Board
MEDIUM
VZ board and management update
On July 23, 2026, Verizon Communications Inc.
8-K Filing SEC EDGAR
JUN
29
Strategic Agreement
HIGH
VZ strategic agreement
Joint Venture with BT Group plc On June 28, 2026, Verizon Communications Inc., a Delaware corporation (“Verizon”), entered into a transaction agreement (the “Transaction Agreement”) with BT Group plc, a public limited company incorporated under the laws of England and Wales (“BT”), and Jasper NewCo Limited, a compan...
8-K Filing SEC EDGAR
What's Driving VZ?
📈 Technical recovery is improving
Momentum is Neutral. Watch 51.38 for confirmation and 45.48 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 45.48
Full Analysis Workspace
Technical Signal
Technical Setup Active
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend breakout active · 1 bars old · score 100
Trigger
46.36
First Resistance
48.21
Target
55.66
Invalidation
46.36
DT Break
fresh (age 1)
Price Chart
VZ · WOI overlay chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-28
Value
Value-oriented setup
Low multiples and positive free cash flow suggest a more grounded valuation.
Market Cap
$202.9B
Company size
EV
$290.6B
Debt-adjusted value
P/E
11.7
Low multiple
P/S
1.5
Low sales multiple
P/B
1.9
Low book multiple
EV/Sales
2.1
Low sales multiple
EV/EBIT
9.8
Low multiple
P/FCF
6.0
Low multiple
FCF Yield
16.53%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
Revenue Growth
Moderate
Profitability
Improving
Cash Flow
Pressured
Balance Sheet
Manageable
💵 Revenue
34.44B
≈ Moderate
📈 Net Income
5.04B
↗ Improving
🧮 EPS (Basic)
1.20
↗ Improving
VERIZON COMMUNICATIONS INC
Communication • Telecom