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Verizon Communications Inc.

VZ · Communication Services · · USD
50.14 USD
0.00 (-0.89%)
● Updated 2026-09-07 19:33 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

72
/ 100
Technical 75
Trend & RS 96
Momentum 59
Fundamental 39
Macro 64
Liquidity 48
ComponentScoreWeight
Technical 75.0 20%
Trend & RS 96.4 30%
Momentum 59.4 15%
Fundamental 38.8 10%
Macro 64.4 20%
Liquidity 48.0 5%

Trade Setup

Entry 50.14
Stop Loss 48.36 (3.5%)
Target 1 (1:1) 51.92 (+3.5%)
Target 2 (2:1) 53.70 (+7.1%)
ATR(14) 0.89 (1.8%)
Risk per Share 1.78
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 81.8 +1.27
Momentum 59.4 +0.38
Quality 32.6 -0.69
Composite 58.0

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 1.66 — Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

MetricStockSectorvs Peers
P/E Ratio 13.1 18.0 -28% below
P/B Ratio 2.0 3.0 Below
Dividend Yield 5.6% 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
47.40
vs
Market Price
50.14
Upside
-5.5%
Margin of Safety -5.8%
Stage 1 PV (5yr FCF)52,525,632,913
Terminal Value PV144,426,743,852
Total Enterprise Value196,952,376,765

Assumptions

Base FCF12,763,469,421
Growth Rate (5yr)2.0%
Terminal Growth2.5%
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
46.93%
Full Kelly
23.47%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 72/100. Estimated win rate 62%, avg win 9.3%, avg loss 3.6%. 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

3
Bullish Signals
1
Bearish Signals
63.02
RSI(14)
1.0709
MACD

Relative Strength (RS) IMPROVING

90
/ 99
RS Rating
✓ O'Neil PASS (≥80)
RS vs SPY ↑ RISING (+7.7% vs SPY 3M)
RS vs Sector OUTPERFORMING (Communication Servic)
RS New High Near 3-month high 3d since high
Sector Outperformance +9.6% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

IndicatorValueSignal
Rsi 63.02 NEUTRAL
Macd 1.0709 BEARISH
Ma Cross 46.28 / 44.68 GOLDEN CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.8x NORMAL

Key Levels

LevelPrice
52-Week High51.68
Bollinger Upper51.55
SMA(200)44.68
SMA(50)46.28
SMA(20)49.2
Current Price50.14
Bollinger Lower46.85
52-Week Low38.39
ATR(14)0.89

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 1.28x Normal bar — no special VSA pattern
2026-09-01 Normal 1.21x Normal bar — no special VSA pattern
2026-09-02 Normal 1.12x Normal bar — no special VSA pattern
2026-09-03 Normal 1.08x Normal bar — no special VSA pattern
2026-09-04 Normal 0.8x Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

LineValueStatus
Tenkan-sen (9) 50.02 Above Kijun
Kijun-sen (26) 48.01 Base line
Senkou A 49.02 Leading span A
Senkou B 45.50 Leading span B
Cloud 45.50 – 49.02 Bullish (Green)
Price vs Cloud 50.14 Above Cloud
Chikou Span 46.81 Bullish
Alignment Score 4/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH FADING
BB: 46.85 – 51.55  |  KC: 48.05 – 50.35

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Hidden Bullish RSI 23

Anchored VWAP

VWAP: 43.74 Anchor: 2025-10-23 (52w Low) ABOVE AVWAP +14.6%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/VZ

Valuation

MetricValue
Market Cap208.32B
P/E (TTM)13.06
Forward P/EN/A
P/B2.00
EPS3.84

Financial Health

MetricValue
Revenue Growth-0.7%
Profit Margin11.6%
ROE15.8%
Debt/Equity184.08
Current Ratio0.60
Dividend Yield5.6%
Payout RatioN/A
Beta0.24

Trading Data

50.14
Open
50.14
Day High
50.14
Day Low
13.42M
Volume (0.5x avg)

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Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —