Verizon Communications Inc. (VZ) Stock Analysis
Breakout setup
Communication Services · Telecom Services
Sell if holding. Analyst target reached at $47.80 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.9): -1.0.
Verizon Communications Inc. (the Company) is a holding company that, acting through its subsidiaries (together with the Company, collectively, Verizon), is one of the world's leading providers of communications, technology, information and streaming products and services to... Read more
Sell if holding. Analyst target reached at $47.80 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.9): -1.0. Chart setup: Golden cross, above all MAs, RSI 48, MACD bullish. Score 5.6/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 39d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Verizon Communications Inc.
Material events (past 30 days)
- 8K May 28, 2026 MEDIUM Item 5.02: Delaware | | 1-8606 | | 23-2259884 (State or other jurisdiction of incorporation) | | (Commission File Number) | | (I.R.S.
Latest news
- NEWS Jim Cramer on Verizon: “I Think It’s Okay” - MSN — MSN positive
- NEWS Verizon Communications (VZ) Rises As Market Takes a Dip: Key Facts - Yahoo Finance — Yahoo Finance positive
- NEWS Verizon Communications (NYSE:VZ) Shares Up 2.7% - Still a Buy? - MarketBeat — MarketBeat positive
- NEWS VZ Stock Quote Price and Forecast - CNN — CNN neutral
- NEWS Meritage Portfolio Management Has $293,000 Stock Position in Verizon Communications Inc. $VZ - MarketBeat — MarketBeat neutral
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-05-28Item 5.02MEDIUMDelaware | | 1-8606 | | 23-2259884 (State or other jurisdiction of incorporation) | | (Commission File Number) | | (I.R.S.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $47.80 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.9): -1.0. Chart setup: Golden cross, above all MAs, RSI 48, MACD bullish. Prior stop was $45.77. Score 5.6/10, moderate confidence.
Take-profit target: $47.97 (-0.3% upside). Prior stop was $45.77. Stop-loss: $45.77.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.9): -1.0; Weak growth.
Verizon Communications Inc. trades at a P/E of 11.7 (forward 9.1). TrendMatrix value score: 7.6/10. Verdict: Sell.
35 analysts cover VZ with a consensus score of 3.7/5. Average price target: $52.
What does Verizon Communications Inc. do?Verizon Communications Inc. (the Company) is a holding company that, acting through its subsidiaries (together with the...
Verizon Communications Inc. (the Company) is a holding company that, acting through its subsidiaries (together with the Company, collectively, Verizon), is one of the world's leading providers of communications, technology, information and streaming products and services to consumers, businesses and government entities.