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VZ Stock Analysis: Buy, Sell, or Hold?

VZ - Verizon Communications

TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
$48.48
0.26 (0.54%) ▲
5d: +3.02%
30d: +10.48%
90d: +3.02%
WAIT
LOW Confidence
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Analysis Updated: Aug 14, 2026 12:00 AM ET
Earnings: Oct 20, 2026
Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Aug 7, 2026 at $47.06 · last confirmed Aug 14, 2026

Strength: 5.0/10

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 MIXED SIGNALS: VZ shows conflicting indicators. Wait for confirmation before entering.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$58.32
Based on 4.7% avg growth
INTRINSIC VALUE TODAY
$36.21
Trading above historical range

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.8x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: VZ is currently trading at $48.48, which is considered extended relative to its 30-day fair value range of $43.06 to $47.42. The stock's valuation (Forward PE: 9.2) is in line with its historical norms (8.8). At these levels, the market is pricing in 1.3% annual earnings growth.

Technical Outlook: Technically, VZ is in a downtrend. The price is approaching resistance at $48.60. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $43.06 - $47.42
Company Quality Score 43/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 49.5%

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All Signals

  • BEARISH: Price extended above range
  • NEUTRAL: Mixed technical signals (43/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($51.56)
  • BULLISH: Expecting earnings turnaround to 1.3% growth with -0.7% revenue growth
  • WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $43.06 - $47.42
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $45.09
Resistance Level $48.61
Current Trend Downtrend
Technical data as of Aug 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) 9.18
Wall Street Target $51.56 (+6.3%)
Revenue Growth (YoY) -0.7%
Earnings Growth (YoY) -22.0%
Profit Margin 11.6%
Valuation Premium vs History +1.3% premium
PE vs Historical 9.2 vs 8.8 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +1.3% (market-implied from PE analysis)
1-Year Target $49.11 (+1%)
2-Year Target $49.75 (+3%)
3-Year Target $50.40 (+4%)
3-Yr Target (if PE normalizes) (PE: 9→9) PE COMPRESSION $48.30 (0%)
Earnings growth offset by PE compression
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.2, Growth: 5.3%) $124.90 (+158%)
Base: (SPY PE: 9.2, Growth: 5.3%) $56.68 (+17%)
Bear: (PE: 7.8, Growth: 5.3%) $48.18 (-1%)
📈 Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 12.24 | Current EPS (TTM): $3.94
Bull Case $71.09 (+47%)
Analyst growth 34.0%, PE expands to 13.5
Base Case $64.63 (+33%)
Market implied 34.0%, PE stable at 12.2
Bear Case $32.79 (-32%)
Severe decline -20.0%, PE contracts to 10.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: August 16, 2026 5:48 PM ET
Data refreshes hourly during market hours. Next update: 6:48 PM
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Technical Signals Check

Is VZ showing a specific setup today?

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Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Jennifer L. McClellan SELL 2026-04-07
Pete Sessions SELL 2026-03-09
Mary-Lee Stillwell SELL 8569 shares 2026-03-02

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Advanced VZ Option Strategies

Professional options setups generated by AI based on today's VZ price and gamma walls.

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