AI Summary
VZ (VZ) is currently trading at $46.38, down 1.25% in the last 24 hours. With a P/E ratio of 9.8, the stock appears undervalued relative to earnings. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical signals are mixed with 15 bullish and 11 bearish indicators. Wait for clearer direction before taking new positions.
Technical Indicators
Momentum & trend signals
💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
⚠️ Overbought warning: VZ is in overbought territory with %K at 86.0. Consider taking profits or setting stop-losses.⚠️ Bearish crossover detected: %K has crossed below %D, suggesting potential downward pressure. This signal is strengthened by overbought conditions.
Average True Range (ATR)
📊 Volatility increasing - consider wider stops to avoid getting stopped out.
On-Balance Volume (OBV)
Volume-based momentum indicator
📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading below the pivot point at $47.11, indicating bearish bias. Watch S1 ($46.64) for potential support.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $47.58 | Resistance | -2.7% |
| 23.6% | $45.41 | Support | +2.0% |
| 38.2% | $44.07 | Support | +4.9% |
| 50%✦ | $42.99 | Support | +7.2% |
| 61.8%✦ | $41.90 | Support | +9.6% |
| 78.6% | $40.36 | Support | +12.9% |
| 100% | $38.39 | Support | +17.1% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
📈 Uptrend intact (6 days). SAR support at $41.52. Trail stops below SAR.
Williams %R
Price is making higher highs but %R is falling - momentum weakening
📈 OVERBOUGHT: Williams %R at -14.0 indicates the stock is trading near its 14-day high. Early signs of weakness - watch for move below -20 for sell signal. Bearish divergence detected - hidden weakness!
📊 CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 75%
Previous CCI
+177.7
Typical Price
$46.55
SMA (20)
$41.39
Mean Deviation
$2.63
📈 OVERBOUGHT: CCI at 131.1 (above +100) indicates strong bullish momentum. Momentum weakening - watch for +100 cross down. Bearish divergence suggests caution.
20-Day CCI History
🎯Aroon Indicator(25-period)
📈 UPTREND: Aroon Up (96) is above Aroon Down (48). Moderate bullish momentum. Watch for Aroon Up to rise above 70 for trend strengthening.
📊 Rate of Change (ROC)Buy
Strong BullishUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
📈 EXTENDED ABOVE CHANNEL: Price 46.33 is riding above the upper band (44.95). Strong trend - price can stay extended. Consider trailing stops rather than fading.
TTM Squeeze
John Carter's Volatility Breakout
📉 NO SQUEEZE - BEARISH MOMENTUM: No squeeze currently (bands expanded). Momentum is negative and falling (-1.06) - bearish continuation likely. Watch for momentum to stabilize before entering.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
🚀 Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
⚠️ Pullback in uptrend. Short-term force negative (-6.64M) but medium-term positive (49.36M). Normal retracement - watch for buying opportunity.
Williams Alligator
Trend Direction & Strength
🍽️ Alligator is EATING - strong bullish trend in progress! Lines properly ordered (Lips 42.05 > Teeth 40.08 > Jaw 39.84). Spread at 5.55%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
Price at $46.33 is in the upper half of the 20-day Donchian Channel (38.68 - 47.58). Channel is expanding with 20.6% width. Current trend: Strong Uptrend.
Supertrend
ATR-Based Trend Following
📉 DOWNTREND active for 53 days. Price $46.33 is 13.1% below Supertrend $40.98. Strong trend strength. The Supertrend line acts as resistance - watch for exhaustion.
Choppiness Index
Trend vs Range Detection (14-period)
📈 TRENDING MARKET (CHOP: 22.8). The market is in a clear trend with low choppiness. Choppiness is increasing (1.7 points). 🔥 Very strong trend - momentum strategies work best. Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.
Valuation Metrics
Relative value indicators
💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
📈 Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Jan 12, 2026Latest | $0.6900 |
| Oct 10, 2025 | $0.6900 |
| Jul 10, 2025 | $0.6780 |
| Apr 10, 2025 | $0.6780 |
| Jan 10, 2025 | $0.6780 |
| Oct 10, 2024 | $0.6780 |
| Jul 10, 2024 | $0.6650 |
| Apr 9, 2024 | $0.6650 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $4.89 | +3.9% |
| FY27 | $5.16 | +5.5% |
| FY28 | $5.55 | +7.6% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
Recent News
AST SpaceMobile Stays Volatile as Launch Pace Becomes the Key Market Question
Better Space Stock: Rocket Lab vs. AST SpaceMobile
2 No-Brainer Dividend Stocks to Buy Right Now
Why Walmart, Verizon, Altria, and Other Safe Dividend Stocks Jumped Today
Verizon Shares Jump on Strong Subscriber Growth and Buyback. Is It Too Late to Buy the Stock?
Why I Can't Stop Buying These 3 High-Yielding Dividend Stocks
High-Yield Stocks for 2026: 2 Better Picks Than Verizon
Why Verizon Stock Soared Today
Stock Market Today, Jan. 30: Verizon Surges as Earnings Reinforce Wireless Momentum
Business Coach Arnaud CZ Releases Free Course to Help Corporate Fathers Build Side Income Amid Rising Job Uncertainty
SEC Filings
💪 Strengths
- ✓Limited positive signals in current data
🚀 Opportunities
- →Market conditions could present buying opportunities
⚠️ Weaknesses
- !No significant weaknesses identified
🛑 Threats
- ✕Broader market volatility remains a risk
⚡ Catalysts
- ★Earnings releases and guidance updates
⚠️ Key Risks
- !Standard market and sector risks apply
Are you an AI agent?
Help improve this research! Submit corrections, updates, or suggestions via Moltbook.
AI Agent Feedback
Are you an AI agent? Help improve this analysis!