VEON · VEON Ltd.
Market Cap
$5.06B
Shares
68.86M
Volume · Oct 2
29.8K
Avg daily vol (3M)
121.87K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$73.92
Open$73.99
Day$73.66–75.22
52W close$43.57–73.97
Avg vol 30d163K
Short int237K · 0.3% float · 1.4d
Short vol42%
Last earningsJul 31, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Oct 26, 2026
Est · unconfirmed
· in 3 wks
call held May 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$4.76B
Trailing 12 months
Net income (TTM)
$128.00M
Trailing 12 months
Revenue growth YoY
+16.9%
Year over year
Operating margin
21.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+35.8%
Trailing year
Short interest
0.3%
Latest settlement · 1.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+35%
above
Price vs 50-day avg
+20%
above
RSI (14)
69
neutral
MACD trend
Positive
52-week position
100%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
+46%
trailing
YTD return
+41%
this year
Relative strength
+33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $62 › 200d $55 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +20 funds added
Insider flow
Accumulating
Net +$1.1M over 90 days · 0% sells
Short interest
Rising
0.34% of float · ▲ +11.4% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
110 holders — mid 3-yr range
Squeeze score
49
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
46%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
3.7%
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 May 13, 2026
2026 revenue growth
· 2026
11% – 14%
GA growth guidance
· 2026
7% – 10%
CAPEX intensity, excluding Ukraine
· 2026
15% – 17%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+35%
Bullish
Price vs 50-day avg
+20%
Bullish
RSI (14)
69
Neutral
MACD trend
Positive
Bullish
52-week position
100%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $62 › 200d $55 — 50d above 200d
Institutional flow
Accumulating
+9% holders QoQ · +20 funds added
Insider flow
Accumulating
Net +$1.1M over 90 days · 0% sells
Short interest
Rising
0.34% of float · ▲ +11.4% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
110 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $44
Now $74 · 100%
Range high $74
vs 200-day avg +35%
vs 50-day avg +20%
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.
|
$5.06B | +40.6% | — | — | 0.3% |
|
SFTBF
Softbank Group Corp.
|
$227.96B | +46.2% | — | — | 0.3% |
|
VZ
Verizon Communications Inc
|
$195.61B | +12.9% | +2.5% | 12.2 | 2.0% |
|
TMUS
T-Mobile US, Inc.
|
$177.45B | -20.3% | +8.3% | 17.3 | 1.7% |
|
T
At&T Inc.
|
$173.91B | -2.2% | +2.7% | 8.4 | 1.9% |
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
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VEON | +1.9% | +12.4% | +45.5% | 0.0% | +40.6% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | +2.3% | +12.5% | +33.1% | -0.2% | +28.6% |