Verizon Communications Inc.

VZ · Communication Services · · USD

47.23 USD

+0.00 (0.02%)

● Updated 2026-05-12 12:48 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 75

Trend & RS 60

Momentum 63

Fundamental 38

Macro 65

Liquidity 49

Component	Score	Weight
Technical	75.0	10%
Trend & RS	59.6	10%
Momentum	62.9	5%
Fundamental	38.2	40%
Macro	65.1	15%
Liquidity	49.0	20%

Trade Setup

Entry	47.23
Stop Loss	45.27 (4.2%)
Target 1 (1:1)	49.19 (+4.2%)
Target 2 (2:1)	51.15 (+8.3%)

ATR(14)	0.98 (2.1%)
Risk per Share	1.96
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	83.5	+1.34
Momentum	62.9	+0.52
Quality	34.4	-0.62
Composite	60.3

Quality Scores

Piotroski F-Score 4 /9 — Average

✓ ✓ ✗ ✗ ✗ ✗ ✓ ✓ ✗

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 1.60 — Distress Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	11.5	18.0	-36% below
P/B Ratio	1.9	3.0	Below
Dividend Yield	6.0%	1.0%	Above avg

Comparing against Communication Services median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Undervalued

Intrinsic Value

52.63

Market Price

47.23

Upside

+11.4%

Margin of Safety	+10.3%
Stage 1 PV (5yr FCF)	57,810,979,980
Terminal Value PV	161,953,085,510
Total Enterprise Value	219,764,065,490

Assumptions

Base FCF	13,697,280,000
Growth Rate (5yr)	2.9%
Terminal Growth	2.5%
Discount Rate (WACC)	9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

33.59%

Full Kelly

16.79%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 52/100. Estimated win rate 55%, avg win 8.1%, avg loss 4.0%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

49.18

RSI(14)

-0.0801

MACD

Relative Strength (RS) WEAKENING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↓ FALLING (-4.9% vs SPY 3M)
RS vs Sector	INLINE (Communication Servic)
RS New High	No (29d since high)
Sector Outperformance	+4.4% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

Indicator	Value	Signal
Rsi	49.18	NEUTRAL
Macd	-0.0801	BULLISH
Ma Cross	48.25 / 42.79	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.78x	NORMAL

Key Levels

Level	Price
52-Week High	51.68
Bollinger Upper	48.42
SMA(200)	42.79
SMA(50)	48.25
SMA(20)	46.86
Current Price	47.23
Bollinger Lower	45.29
52-Week Low	38.39
ATR(14)	0.98

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence

50%

Acc: 1.0 | Dist: 1.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-05	Normal	0.64x	Normal bar — no special VSA pattern
2026-05-06	Normal	0.81x	Normal bar — no special VSA pattern
2026-05-07	Normal	0.79x	Normal bar — no special VSA pattern
2026-05-08	Normal	0.69x	Normal bar — no special VSA pattern
2026-05-11	Normal	0.78x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	47.38	Above Kijun
Kijun-sen (26)	46.63	Base line
Senkou A	47.00	Leading span A
Senkou B	47.59	Leading span B
Cloud	47.00 – 47.59	Bearish (Red)
Price vs Cloud	47.23	Inside Cloud
Chikou Span	48.42	Bearish
Alignment Score	1/4	NEUTRAL