Verizon stock analysis
Verizon passes 5 of 8 fundamental tests, a score of 6/10. On the daily chart it is in a sideways range, RSI 43, 13% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $41.40–$48.46 a month from now and $34.10–$58.82 in a year (68% bands).
Fundamentals 6/10
- Market cap
- $186.1 B
- P/E · forward
- 11.7 · 8.5
- PEG · P/B
- 0.8 · 1.8
- ROE · net margin
- +16% · +12%
- Revenue · earnings growth
- -1% · -22%
- Debt / equity
- 184%
- Dividend · beta
- 6.3% · 0.2
- Next results
- 26 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✕ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 43
- 20 / 50 / 200-day avg
- $45.55 / $47.83 / $46.62
- 20-day breakout
- above $48.35 · below $40.81
- ATR(14)
- $1.17 (2.6% a day)
- 52-week range
- $38.39 – $51.68
- Return 3m · 6m · 1y
- +3% · -4% · +10%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $41.40 – $48.46 (-8% / +8%) |
| 3 mo | $39.08 – $51.33 (-13% / +15%) |
| 6 mo | $36.94 – $54.31 (-18% / +21%) |
| 1 year | $34.10 – $58.82 (-24% / +31%) |
Analysts (22): buy, mean target $51.24 (+14%)
From its own volatility (27% a year), no drift assumed: what its swings allow, not a forecast.
Verizon news · last two days
News lean: Neutral- 24h agoFrom Verizon to UnitedHealth, Corporate America Is Balking at ‘Tokenized’ StocksThe Wall Street Journal
- 25h agoDoes SpaceX Mobile Entry Change The Bull Case For Verizon Stock (VZ)?Simply Wall St.
- 31h agoVerizon (VZ): Can Fixed Wireless Grow Without Squeezing Mobile Network Returns?Insider Monkey
- 31h agoElon Musk vs America’s Big 3 phone giants: AT&T, Verizon, T-Mobile down $50B. Will Starlink slash your wireless bill?Moneywise
- 2d agoVerizon Communications, Ericsson Complete First Outdoor Pre-Standard 6G Field CallMT Newswires
- 3d agoBetter High-Yield Dividend Stock: Verizon vs. Energy TransferTIKR
- 3d agoDid Verizon's Dividends Make Up For Its Weak Stock Price?Yahoo Finance
- 3d agoVerizon’s Low Forward P/E and a 6.5% Dividend Yield Make a Compelling CaseInsider Monkey
- 5d agoVerizon Communications Inc. (VZ) is a trending stock: Facts to know before betting on itZacks Investment Research on MSN
- 5d agoVerizon’s Had A Difficult 6 Months: This Wall Street Research Firm Says It Will Provide Roughly 50% Returns From Here24/7 Wall St.
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.