VOD Stock Analysis: Buy, Sell, or Hold?
VOD - Vodafone Group PLC
$14.04
-0.08 (-0.60%)
▼
5d:
-6.43%
30d:
-7.11%
90d:
-3.07%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 27, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: VOD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: VOD shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.94
Based on -11.1% avg growth
INTRINSIC VALUE TODAY
$4.93
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 19.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VOD is currently trading at $14.04, which is considered oversold relative to its 30-day fair value range of $14.54 to $15.21. The stock's valuation (Forward PE: 18.4) is in line with its historical norms (19.3). Remarkably, the market is currently pricing in an annual earnings decline of 1.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, VOD is in a strong uptrend. The price is currently testing key support at $14.61. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: VOD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. However, the stock is trading significantly above the average Wall Street target of $12.59. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VOD is in a strong uptrend. The price is currently testing key support at $14.61. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: VOD has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. However, the stock is trading significantly above the average Wall Street target of $12.59. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$14.54 -
$15.21
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 10.9% above Wall St target ($12.59)
- CAUTION: 5-day price weakness (-6.4%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$14.54 -
$15.21
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$14.61
Resistance Level
$15.26
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.39
Wall Street Target
$12.59
(-10.9%)
Revenue Growth (YoY)
7.3%
Earnings Growth (YoY)
-15.4%
Profit Margin
-1.0%
Valuation Discount vs History
-1.6% cheaper
PE vs Historical
18.4 vs 19.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.6%
(market-implied from PE analysis)
1-Year Target
$13.89
(-2%)
2-Year Target
$13.67
(-3%)
3-Year Target
$13.45
(-5%)
3-Yr Target (if PE normalizes)
(PE: 18→19)
$14.12
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -26.2%)
$12.19
(+-14%)
Base:
(SPY PE: 18.4, Growth: -26.2%)
$10.29
(-27%)
Bear:
(PE: 15.6, Growth: -26.2%)
$8.75
(-38%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.4 to 19.3
Stabilization Target:
$14.82
(+5.0%)
PE Expansion Potential:
+5.0%
Share & Embed Analysis
Last updated: June 23, 2026 2:31 PM ET
Data refreshes hourly during market hours. Next update: 3:31 PM
Data refreshes hourly during market hours. Next update: 3:31 PM
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Technical Signals Check
Is VOD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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