VOD · NASDAQ · STOCK
Vodafone Group Public Limited Company
$15.89
52W $11.12 – $16.61
58/100
$36.62B
-70.3
0.33
Is VOD Bullish or Bearish?
Mixed.
Innellis AI committee rates Vodafone Group Public Limited Company (VOD) Watch with a composite score of 58/100
, based on 5 analysts with 40% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +1.75 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -18.25 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 0.6x is a discount to asset value — Value
- Dividend yield of 3.4% pays you to wait — Value
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- ROE of only -0.8% -- cheap may mean cheap for a reason — Value
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
58/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 45%
of 51 Communication Services peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 0.6x is a discount to asset value
− ROE of only -0.8% -- cheap may mean cheap for a reason
Growth Analyst
bearish
40
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
54.8
Neutral
MACD Histogram
-0.019
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$14.10
Resistance
$15.91
Bollinger %B
0.64
Inside Bands
Price vs Moving Averages
EMA 9
$15.81
Above
EMA 21
$15.53
Above
EMA 50
$15.17
Above
EMA 200
$14.17
Above
Fundamental Analysis
Valuation
100
Profitability
7
Financial Health
48
Cash Flow
70
Valuation
P/E Ratio
-70.3×
P/B Ratio
0.63×
PEG Ratio
-0.92
Dividend Yield
3.36%
52W High
$16.61
52W Low
$11.12
Quality & Growth
ROE
-78.8%
ROA
-30.7%
Gross Margin
3146.2%
Operating Margin
858.9%
Revenue Growth YoY
—
Debt / Equity
1.04
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -70.3 (inexpensive relative to a 15-40x range); Price-to-book of 0.6x; PEG ratio of -0.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.8%; Return on assets of -0.3%; Net margin of -1.0%; Gross margin of 31.5%; Current ratio of 1.07 (tight short-term liquidity); Debt-to-equity of 1.04; Free cash flow per share is positive (3.69); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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