Skip to main content
VZ logo

VZ

Verizon Communications Inc
$42.12 -0.12 (-0.28%) At close · Jul 10
Market Cap
$175.87B
Shares
4,175,558,910

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.12 Open$41.61 Day$41.34–42.44 52W$37.74–51.68 Avg vol 30d27.9M Short int95.0M · 2.3% float · 2.6d Short vol50% Last earningsApr 27, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Low
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg −9%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 31%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −10%
      trailing
      6-month return +7%
      trailing
      YTD return +5%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $46 › 200d $44 — 50d above 200d
      Institutional flow Accumulating
      208 of 3,270 funds reported for Jun 30 · net +1.5M sh shares · +8 new
      Insider flow Distributing
      Net -$3.5M over 90 days · 100% sells
      Short interest Rising
      2.27% of float · ▲ +5.6% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,270 holders — near 3-yr high, broad support
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +3%
      Y/Y
      EPS growth −2%
      Y/Y
      Valuation P/E 10.3
      below peers
      Buyback $22.5B
      remaining
      Balance sheet $92.7B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 24%
      annualized · 1-yr
      Max drawdown −18%
      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
      Mobility and broadband service revenue growth · full year 2026 Initiated 2% – 3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Bearish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      31% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $46 › 200d $44 — 50d above 200d
      Institutional flow Accumulating
      208 of 3,270 funds reported for Jun 30 · net +1.5M sh shares · +8 new
      Insider flow Distributing
      Net -$3.5M over 90 days · 100% sells
      Short interest Rising
      2.27% of float · ▲ +5.6% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,270 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $38 Now $42 · 31% 52-wk high $52
      vs 200-day avg -5% vs 50-day avg -9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted EPS non-GAAP $1.28 Q1 FY2026 call
      adjusted EPS growth non-GAAP 7.6% Q1 FY2026 call
      consumer post-paid phone churn 90 Q1 FY2026 call
      cost of acquisition and retention change -35% March 2026 vs end of Q4 call
      free cash flow non-GAAP $3.8B Q1 FY2026 call
      free cash flow growth non-GAAP 4% Q1 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Telecom Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      VZ
      Verizon Communications Inc
      this stock
      $175.87B +5.2% +2.5% 10.3 2.3%
      TMUS
      T-Mobile US, Inc.
      $203.03B -7.2% +8.3% 19.9 1.8%
      T
      At&T Inc.
      $146.82B -13.0% +2.7% 7.1 1.8%
      DTEGY
      Deutsche Telekom AG
      $145.56B -8.8% 0.0%
      CMCSA
      Comcast Corp
      $84.20B -12.7% +12.4% 4.6 2.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      3,263
      % held
      66.7%
      Reported
      208 of 3,270
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,125
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      95.0M
      Days to cover
      2.6d
      Change
      +5.1M sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      365
      Value
      $17.5K
      As of
      Jun 1, 2026
      View
      Off-Exchange
      Off-exchange %
      76.7%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.5M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lloyd K. Smucker
      Amount
      $1.0K–$15.0K
      Traded
      Apr 23, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $138.2B
      Net income (FY)
      $17.2B
      EPS diluted
      $4.06
      View
      Buybacks
      Authorized
      $25.0B
      Remaining
      $22.5B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 29, 2026
      This year
      18
      View
      Proposed Sales
      Value
      $3.5M
      Shares
      73.1K
      Filed
      May 29, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 27, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      VZ -1.0% -10.3% +7.0% -0.5% +5.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -2.4% -14.4% -2.1% -1.6% -5.5%

      Capital returns

      Latest dividend
      $0.708 / share · ex Jul 10, 2026
      Raised 2.6%
      Paid (TTM)
      $2.796 / share · 4 payouts
      Dividend yield (TTM, derived)
      6.64%
      Buyback program · as of Mar 31, 2026
      Authorized
      $25.00B
      Spent (derived)
      $2.50B
      Remaining
      $22.50B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 732712 CUSIP 92343V104 13F (30d) 276 filings 205 filers Visit website Investor relations