VEON · VEON Ltd.
$50.58
-1.03 (-1.99%)
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$50.58
Open$51.15
Day$50.33–51.42
52W$42.60–64.00
Avg vol 30d82K
Short int203K · 0.3% float · 2.2d
Short vol53%
Last earningsApr 23, 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
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−4%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
37%
mid-range
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−5%
trailing
YTD return
−4%
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
Distributing
21 of 100 funds reported for Jun 30 · net -662.8K 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
Normal
Volume near normal
Institution breadth
Steady
100 holders — mid 3-yr range
Squeeze score
32
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
−2%
Neutral
Price vs 50-day avg
−4%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
37%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $53 › 200d $52 — 50d above 200d
Institutional flow
Distributing
21 of 100 funds reported for Jun 30 · net -662.8K 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
Normal
Volume near normal
Institution breadth
Steady
100 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $43
Now $51 · 37%
52-wk high $64
vs 200-day avg -2%
vs 50-day avg -4%
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 | -3.8% | — | — | 0.3% |
|
VZ
Verizon Communications Inc
|
$197.17B | +17.9% | +2.5% | 11.5 | 2.1% |
|
TMUS
T-Mobile US, Inc.
|
$195.64B | -10.2% | +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 | -4.1% | — | — | 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 | -4.9% | -3.1% | -4.5% | -3.1% | -3.8% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -2.5% | -0.8% | -10.8% | -0.8% | -10.8% |
Key facts
CIK
1468091
CUSIP
91822M502
13F (30d)
20 filings
20 filers
Visit website
Investor relations