VZ Stock Analysis: Buy, Sell, or Hold?
VZ - Verizon Communications
$45.37
-0.47 (-1.03%)
▼
5d:
-3.34%
30d:
-4.96%
90d:
-8.31%
BUY
HIGH Confidence
Analysis Updated: Jun 18, 2026 12:00 AM ET
Earnings: Jul 24, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: VZ shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: VZ shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$60.38
Based on 5.2% avg growth
INTRINSIC VALUE TODAY
$37.49
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 8.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VZ is currently trading at $45.37, which is considered oversold relative to its 30-day fair value range of $46.05 to $48.09. The stock's valuation (Forward PE: 8.6) is in line with its historical norms (8.9). Remarkably, the market is currently pricing in an annual earnings decline of 1.2% over the next few years. This pessimistic expectation contrasts with the company's recent 4.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, VZ is in a uptrend. The price is currently testing key support at $44.30. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $51.90 (+14.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VZ is in a uptrend. The price is currently testing key support at $44.30. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $51.90 (+14.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$46.05 -
$48.09
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($51.90)
Trading Range Analysis
30-Day Trading Range
$46.05 -
$48.09
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$44.30
Resistance Level
$48.96
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.62
Wall Street Target
$51.90
(+14.4%)
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
4.3%
Profit Margin
12.5%
Valuation Discount vs History
-1.2% cheaper
PE vs Historical
8.6 vs 8.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.2%
(market-implied from PE analysis)
1-Year Target
$44.83
(-1%)
2-Year Target
$44.29
(-2%)
3-Year Target
$43.76
(-4%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
$45.20
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 6.4%)
$138.23
(+205%)
Base:
(SPY PE: 8.6, Growth: 6.4%)
$54.68
(+21%)
Bear:
(PE: 7.3, Growth: 6.4%)
$46.48
(+2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 11.18 | Current EPS (TTM): $4.10
Bull Case
$64.76
(+43%)
Analyst growth 28.4%, PE expands to 12.3
Base Case
$58.88
(+30%)
Market implied 28.4%, PE stable at 11.2
Bear Case
$31.17
(-31%)
Severe decline -20.0%, PE contracts to 9.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.6 to 8.9
Stabilization Target:
$46.87
(+3.3%)
PE Expansion Potential:
+3.3%
Share & Embed Analysis
Last updated: June 21, 2026 5:29 PM ET
Data refreshes hourly during market hours. Next update: 6:29 PM
Data refreshes hourly during market hours. Next update: 6:29 PM
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Technical Signals Check
Is VZ showing a specific setup today?
Insider Activity (6 Months)
2
Buys
7
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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