NASDAQ · STOCK
Verizon Communications
$42.23
52W $38.39 – $51.68
56/100
$195.12B
10.8
0.25
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 1.51) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: High leverage (debt-to-equity 1.51) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.323) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 09, 2026
Overall Committee Score
56/100
Value Analyst
bullish
61
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 10.8 is inexpensive for the broad market
− Debt-to-equity of 1.51 adds balance-sheet risk to the value case
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -2.5% YoY despite any revenue growth
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
33
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 1.51) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
32.9
Neutral
MACD Histogram
-0.323
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$40.89
Resistance
$44.54
Bollinger %B
0.17
Inside Bands
Price vs Moving Averages
EMA 9
$43.26
Below
EMA 21
$44.57
Below
EMA 50
$45.85
Below
EMA 200
$45.26
Below
Fundamental Analysis
Valuation
99
Growth
49
Profitability
72
Financial Health
29
Valuation
P/E Ratio
10.8×
P/B Ratio
1.64×
PEG Ratio
—
Dividend Yield
5.95%
52W High
$51.68
52W Low
$38.39
Quality & Growth
ROE
1668.0%
ROA
435.0%
Gross Margin
5891.0%
Operating Margin
2109.0%
Revenue Growth YoY
+285.0%
Debt / Equity
1.51
AI Fundamental Assessment
P/E ratio of 10.8 (inexpensive relative to a 15-40x range); Price-to-book of 1.6x; Revenue growth (YoY) of 2.9%; EPS growth (YoY) of -2.5%; Return on equity of 16.7%; Return on assets of 4.3%; Net margin of 12.5%; Gross margin of 58.9%; Current ratio of 0.91 (tight short-term liquidity); Debt-to-equity of 1.51; Most recent quarter beat estimates by 3.8%; 2 consecutive earnings beats; EPS growth accelerating (-9.9% -> +17.4% QoQ); Analyst estimates flat over recent quarters
Key Risks
- MACD histogram is negative (-0.323) — bearish momentum.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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