MENU
+Compare
VZ
Stock ticker: NYSE
AS OF
Apr 4, 04:59 PM (EDT)
Price
$43.03
Change
-$2.59 (-5.68%)
Capitalization
176.65B

VZ Verizon Communications Forecast, Technical & Fundamental Analysis

Wireless services account for about 70% of Verizon Communications' total service revenue and nearly all of its operating income... Show more

VZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for VZ with price predictions
Apr 01, 2025

VZ sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for VZ moved above the 200-day moving average on March 07, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 25, 2025. You may want to consider a long position or call options on VZ as a result. In of 71 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VZ just turned positive on March 31, 2025. Looking at past instances where VZ's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VZ advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 194 cases where VZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for VZ moved out of overbought territory on March 11, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VZ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

VZ broke above its upper Bollinger Band on March 07, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. VZ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.926) is normal, around the industry mean (4.826). P/E Ratio (15.375) is within average values for comparable stocks, (115.978). Projected Growth (PEG Ratio) (1.163) is also within normal values, averaging (8.215). Dividend Yield (0.062) settles around the average of (0.059) among similar stocks. P/S Ratio (1.330) is also within normal values, averaging (13.703).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VZ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

View a ticker or compare two or three
VZ
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

VZ is expected to report earnings to rise 4.55% to $1.15 per share on April 22

Verizon Communications VZ Stock Earnings Reports
Q1'25
Est.
$1.15
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.01
Q2'24
Est.
$1.15
Q1'24
Beat
by $0.03
The last earnings report on January 24 showed earnings per share of $1.10, beating the estimate of $1.09. With 14.90M shares outstanding, the current market capitalization sits at 176.65B.
A.I.Advisor
published Dividends

VZ paid dividends on February 03, 2025

Verizon Communications VZ Stock Dividends
А dividend of $0.68 per share was paid with a record date of February 03, 2025, and an ex-dividend date of January 10, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of wired and wireless telecommunication services

Industry WirelessTelecommunications

Profile
Fundamentals
Details
Industry
Major Telecommunications
Address
1095 Avenue of the Americas
Phone
+1 212 395-1000
Employees
105400
Web
https://www.verizon.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
BTC.X83102.830000617.109400
+0.75%
Bitcoin cryptocurrency
SPY536.70-27.82
-4.93%
SPDR® S&P 500® ETF Trust
TSLA267.28-15.48
-5.47%
Tesla
GME21.10-1.59
-7.01%
GameStop Corp
AAPL203.19-20.70
-9.25%
Apple

VZ and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VZ has been closely correlated with T. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if VZ jumps, then T could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VZ
1D Price
Change %
VZ100%
+0.04%
T - VZ
71%
Closely correlated
+0.71%
FYBR - VZ
39%
Loosely correlated
+0.06%
TMUS - VZ
37%
Loosely correlated
+0.69%
VOD - VZ
29%
Poorly correlated
-1.07%
BCE - VZ
27%
Poorly correlated
-0.78%
More

Groups containing VZ

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VZ
1D Price
Change %
VZ100%
+0.04%
VZ
(2 stocks)
97%
Closely correlated
-6.25%