VEON · VEON Ltd.
$50.56
-1.05 (-2.02%)
At close · Jul 29
Market Cap
$3.57B
Shares
69.24M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$51.61
Open$51.48
Day$50.80–52.13
52W$42.60–64.00
Avg vol 30d81K
Short int203K · 0.3% float · 2.2d
Short vol53%
Last earningsMar 31, 2026
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
−2%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
42%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
−3%
trailing
YTD return
−2%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $53 › 200d $52 — 50d above 200d
Institutional flow
Accumulating
20 of 100 funds reported for Jun 30 · net +114.1K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.29% of float · ▼ -3.1% MoM · 2.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
100 holders — mid 3-yr range
Squeeze score
33
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
3.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
2026 revenue growth
· 2026
Initiated
11% – 14%
EBITDA growth
· 2026
Maintained
7% – 10%
Capital intensity excluding Ukraine
· 2026
Initiated
15% – 17%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
−2%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
42%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $53 › 200d $52 — 50d above 200d
Institutional flow
Accumulating
20 of 100 funds reported for Jun 30 · net +114.1K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.29% of float · ▼ -3.1% MoM · 2.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
100 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $43
Now $52 · 42%
52-wk high $64
vs 200-day avg 0%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Telecom Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VEON
this stock
VEON Ltd.
|
$3.57B | -1.8% | — | — | 0.3% |
|
VZ
Verizon Communications Inc
|
$197.17B | +20.4% | +2.5% | 11.5 | 2.1% |
|
TMUS
T-Mobile US, Inc.
|
$195.64B | -9.7% | +8.3% | 19.1 | 2.1% |
|
T
At&T Inc.
|
$164.05B | +1.5% | +2.7% | 8.0 | 1.6% |
|
DTEGY
Deutsche Telekom AG
|
$153.27B | -3.9% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VEON | -0.2% | -0.1% | -3.3% | -1.2% | -1.8% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +0.8% | -0.1% | -10.8% | -0.4% | -10.5% |
Key facts
CIK
1468091
CUSIP
91822M502
13F (30d)
19 filings
19 filers
Visit website
Investor relations