VODLARGE

Vodafone Group Public Limited Company

Communication ServicesTelecommunications Services
$16.13
$0.00(+2.48%)
52W$8.98
$16.22
Updated May 7, 12:00 AM
RSI55
RS Rating78/99
Beta0.36
Volatility25%
F-Score5/9
Mkt Cap$37.6B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Vodafone Group Public Limited Company is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings contraction of 464% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
78
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.36
vs S&P 500
LOW VOL
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.16
50 SMA > 100 SMA$14.62
100 SMA > 150 SMA$13.70
150 SMA > 200 SMA$13.17

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.66+3.01%ABOVE
50 SMA$15.16+6.43%ABOVE
100 SMA$14.62+10.32%ABOVE
150 SMA$13.70+17.70%ABOVE
200 SMA$13.17+22.51%ABOVE

Price Performance

1D+2.5%
1W+5.1%
1M+6.5%
3M+6.8%
6M+42.2%
YTD+20.9%
1Y+66.8%
3Y+10.5%
52-Week Trading Range99% from low
$16.13
52W Low$8.98
52W High$16.22

Technical Indicators

RSI (14)NEUTRAL
55.4
305070
VCP ScoreWARM
6/10
Base depth: 13.2%

Risk Profile

Beta
0.36
52W Vol
25%
ATR
$0.30
Max DD (1Y)
-10%

Volume Analysis

Today
3.45M
50D Avg
4.05M
Vol Ratio
0.85x
Liquidity
LIQUID

Earnings Momentum

Q2'24-138%
$-0.13
Q4'24+28%
$0.55
Q2'25+15%
$0.39
Q4'25-150%
$-2.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-4.24%
5 Years:-3.60%
3 Years:+0.39%
TTM:-18.76%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-123.29%

Stock Price CAGR

10 Years:-6.69%
5 Years:-4.16%
3 Years:+10.55%
1 Year:+66.80%

Return on Equity

10Y Avg:0.6%
5Y Avg:3.3%
3Y Avg:4.2%
Last Year:-5.2%

Key Metrics

Market Cap$37.6B
Gross Margin33.4%
Net Margin-11.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is VOD in an uptrend right now?

VOD has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, VOD is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is VOD overbought or oversold?

VOD's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is VOD outperforming the market?

VOD has a Relative Strength (RS) Rating of 78 out of 99. VOD is performing about average compared to the market.

Where is VOD in its 52-week range?

VOD is trading at $16.13, which is 99% of its 52-week high ($16.22) and 99% above its 52-week low ($8.98).

How volatile is VOD?

VOD has a Beta of 0.36 and 52-week volatility of 25%. 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.