VZLARGE

Verizon Communications Inc.

Communication ServicesTelecommunications Services
$45.36
$0.00(-1.03%)
52W$10.60
$51.68
Updated Jun 22, 02:00 AM
RSI40
RS Rating54/99
Beta-0.16
Volatility23%
F-Score4/9
Mkt Cap$191.3B
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 moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings contraction of 53% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
54
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.16
vs S&P 500
LOW VOL
52W Position
85%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$46.90
50 SMA > 100 SMA$47.89
100 SMA > 150 SMA$45.38
150 SMA > 200 SMA$44.45

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$46.85-3.18%BELOW
50 SMA$46.90-3.27%BELOW
100 SMA$47.89-5.28%BELOW
150 SMA$45.38-0.05%BELOW
200 SMA$44.45+2.05%ABOVE

Price Performance

1D-1.0%
1W-3.3%
1M-3.0%
3M-8.5%
6M+12.3%
YTD+12.0%
1Y+8.9%
3Y+8.2%
52-Week Trading Range85% from low
$45.36
52W Low$10.60
52W High$51.68

Technical Indicators

RSI (14)BEARISH
39.8
305070
Setup ScoreCOOL
3/10
Base depth: 15.8%

Risk Profile

Beta
-0.16
52W Vol
23%
ATR
$1.25
Max DD (1Y)
-15%

Volume Analysis

Today
17.94M
50D Avg
21.03M
Vol Ratio
0.85x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+6%
$1.15
Q2'25+8%
$1.18
Q3'25+50%
$1.17
Q4'25-53%
$0.55
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.49%
5 Years:+1.50%
3 Years:+0.33%
TTM:+2.52%

Compounded Profit Growth

10 Years:-0.73%
5 Years:-1.14%
3 Years:-7.08%
TTM:-2.17%

Stock Price CAGR

10 Years:-1.68%
5 Years:-4.06%
3 Years:+8.21%
1 Year:+8.88%

Return on Equity

10Y Avg:34.2%
5Y Avg:20.1%
3Y Avg:15.7%
Last Year:16.4%

Key Metrics

Market Cap$191.3B
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 40. The stock is in neutral territory, neither overbought nor oversold.

Is VZ outperforming the market?

VZ has a Relative Strength (RS) Rating of 54 out of 99. VZ is performing about average compared to the market.

Where is VZ in its 52-week range?

VZ is trading at $45.36, which is 88% of its 52-week high ($51.68) and 85% above its 52-week low ($10.60).

How volatile is VZ?

VZ has a Beta of -0.16 and 52-week volatility of 23%. 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.