Value
6.4/10data confidence 83%| Component | Sub-score |
|---|---|
| P/S | 9.8 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 9.4 |
| PEG | 10.0 |
| Analyst target | 3.0 |
- ▸Forward P/E: 9.0x
- ▸PEG: 0.01
VOD · Why this verdict
Why Vodafone Group (VOD) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score4.6/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
2.7/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 1.0 |
| Gross margin | 2.3 |
| Op margin | 3.1 |
| Net margin | 0.0 |
| Current ratio | 4.4 |
| Moat | 3.9 |
| Piotroski F | 6.7 |
- ▸No competitive moat
- ▸Quality concerns
Growth
5.0/10data confidence 50%Momentum
2.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 3.6 |
| OBV | 1.0 |
| MA position | 4.0 |
| Volume | 0.5 |
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
3.0/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 2.9 |
| erm sentiment | 0.0 |
- ▸Below analyst target
- ▸Estimates falling as sentiment proxy (-21.9%)
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
3.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 4.2 |
| quality rank | 2.8 |
| growth rank | 5.0 |
Technical
7.9/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 6.8 |
| support resistance | 9.1 |
| 52w position | 7.9 |
Risk (lower is worse)
7.4/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.8 |
| days to cover | 8.7 |
| volatility | 8.6 |
| put call | 10.0 |
| implied vol | 4.2 |
| max pain risk | 3.0 |
| beta | 10.0 |
| debt equity | 5.0 |
- ▸Above max pain $5
Catalyst
5.9/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 1.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| dividend safety | 3.5 |
- ▸Estimates down -21.9% (30d)
- ▸Perfect beat streak: 4Q
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:154d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:2.9<4.5
- ASYMMETRY:-5.6=NEGATIVE
Warning (0)
none
Reward-to-Risk
-5.60
Upside
-28.0%
Downside
5.0%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 45 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Technical at 7.9 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:2.9<4.5.
The strongest dimensions are Technical at 7.9, Risk (lower is worse) at 7.4, and Value at 6.4; the weakest are Quality at 2.7, Momentum at 2.9, and Peer rank at 3.0. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of -5.60 and an engine sizing output of AVOID.