Verizon Communications Inc.
VZ · Communication Services · · USDFahodi Score SELL Long-term (Investment)
44
/ 100
Technical
75
Trend & RS
63
Momentum
54
Fundamental
38
Macro
24
Liquidity
43
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 10% |
| Trend & RS | 63.0 | 10% |
| Momentum | 54.0 | 5% |
| Fundamental | 38.2 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 42.8 | 20% |
Trade Setup
| Entry | 46.12 |
| Stop Loss | 43.68 (5.3%) |
| Target 1 (1:1) | 48.56 (+5.3%) |
| Target 2 (2:1) | 51.00 (+10.6%) |
| ATR(14) | 1.22 (2.6%) |
| Risk per Share | 2.44 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 84.2 | +1.37 | |
| Momentum | 54.0 | +0.16 | |
| Quality | 32.9 | -0.68 | |
| Composite | 57.1 | ||
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 | 11.6 | 18.0 | -36% below |
| P/B Ratio | 1.8 | 3.0 | Below |
| Dividend Yield | 6.1% | 1.0% | Above avg |
Comparing against Communication Services median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Fairly Valued
Intrinsic Value
48.39
vs
Market Price
45.54
Upside
+6.3%
| Margin of Safety | +5.9% |
| Stage 1 PV (5yr FCF) | 53,488,578,247 |
| Terminal Value PV | 147,074,499,849 |
| Total Enterprise Value | 200,563,078,096 |
Assumptions
| Base FCF | 12,997,460,382 |
| Growth Rate (5yr) | 2.0% |
| 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
4.6%
Recommended Size
27.88%
Full Kelly
13.94%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 44/100. Estimated win rate 53%, avg win 7.6%, avg loss 4.1%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
3
Bullish Signals
1
Bearish Signals
56.4
RSI(14)
-0.0731
MACD
Relative Strength (RS) NEUTRAL
57
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+4.5% vs SPY 3M) |
| RS vs Sector | INLINE (Communication Servic) |
| RS New High | No (37d since high) |
| Sector Outperformance | +4.1% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 56.4 | NEUTRAL |
| Macd | -0.0731 | BULLISH |
| Ma Cross | 46.25 / 45.66 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.81x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 51.68 |
| Bollinger Upper | 46.46 |
| SMA(200) | 45.66 |
| SMA(50) | 46.25 |
| SMA(20) | 44.24 |
| Current Price | 45.54 |
| Bollinger Lower | 42.02 |
| 52-Week Low | 38.68 |
| ATR(14) | 1.22 |
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 |
|---|---|---|---|
| 2026-10-30 | Normal | 0.85x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.9x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.84x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.79x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 0.81x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 44.72 | Above Kijun |
| Kijun-sen (26) | 43.89 | Base line |
| Senkou A | 44.31 | Leading span A |
| Senkou B | 45.85 | Leading span B |
| Cloud | 44.31 – 45.85 | Bearish (Red) |
| Price vs Cloud | 46.12 | Above Cloud |
| Chikou Span | 45.28 | Bullish |
| Alignment Score | 3/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 42.02 – 46.46 | KC: 42.09 – 46.39
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 15 |
Anchored VWAP
VWAP: 43.77
Anchor: 2025-11-05 (52w Low)
ABOVE AVWAP
+5.4%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/VZ
Valuation
| Metric | Value |
|---|---|
| Market Cap | 188.75B |
| P/E (TTM) | 11.62 |
| Forward P/E | N/A |
| P/B | 1.78 |
| EPS | 3.92 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 1.5% |
| Profit Margin | 11.8% |
| ROE | 15.8% |
| Debt/Equity | 182.02 |
| Current Ratio | 0.63 |
| Dividend Yield | 6.1% |
| Payout Ratio | N/A |
| Beta | 0.26 |
Trading Data
45.54
Open
45.54
Day High
45.54
Day Low
2.35M
Volume (0.1x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)