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VZ · NYSE · STOCK

Verizon Communications (VZ) Stock Analysis

Communication Services Updated August 24, 2026
$50.17
52W $38.39 – $51.68
52/100
$206.48B
12.9
0.23
AI Committee Verdict
Watch
52/100
Conviction: Moderate · 67% agreement · 6 analysts
+4.5%
-10.5%
0.43:1
Moderate

Is VZ Bullish or Bearish?

Mixed. Innellis AI committee rates Verizon Communications (VZ) Watch with a composite score of 52/100 , based on 6 analysts with 67% agreement. Last updated August 24, 2026.

What Would Change This View

Upgrade to Buy
Requires a committee score of 60.0 — +7.75 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 — -12.25 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

Supporting evidence favours the bullish case. The main limiting factor is eps declining -10.8% yoy despite any revenue growth. The committee is constructive but not yet at full conviction.

Bull & Bear Case

Bull Case
  • P/E of 12.1 is inexpensive for the broad market — Value
  • ROE of 15.5% shows genuine earnings power backing the valuation — Value
  • Dividend yield of 6.1% pays you to wait — Value
  • Price structure making higher highs and higher lows — Technical
  • MACD histogram positive -- bullish momentum — Technical
  • Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
  • Debt-to-equity of 1.51 adds balance-sheet risk to the value case — Value
  • EPS declining -10.8% YoY despite any revenue growth — Growth
  • Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
  • RSI at 74 is in overbought territory — Technical
  • High leverage (debt-to-equity 1.51) amplifies downside in a stress scenario — Risk
  • Current ratio of 0.91 is tight -- limited short-term liquidity cushion — Risk
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 24, 2026
Overall Committee Score
52/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 77%
of 54 Communication Services peers
Value Analyst bullish
61 / 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 12.1 is inexpensive for the broad market
− Debt-to-equity of 1.51 adds balance-sheet risk to the value case
Growth Analyst bearish
32 / 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -10.8% YoY despite any revenue growth
Technical Analyst bullish
61 / 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 74 is in overbought territory
Risk Analyst bearish
32 / 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
65 / 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst bullish
62 / 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager neutral
45 / 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
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Investment Thesis Evolution

Committee score moved marginally from 52.2 to 52.2.

Comparing 2026-08-23 to 2026-08-24 (1 day apart).

Technical Analysis

RSI (14)
74.3
Overbought
MACD Histogram
0.177
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$44.27
Resistance
$51.68
Bollinger %B
0.96
Inside Bands
Price vs Moving Averages
EMA 9
$48.53 Above
EMA 21
$47.47 Above
EMA 50
$46.55 Above
EMA 200
$45.54 Above

Fundamental Analysis

Valuation
98
Growth
46
Profitability
70
Financial Health
17
Cash Flow
70
Valuation
P/E Ratio 12.9×
P/B Ratio 1.98×
PEG Ratio -1.18
Dividend Yield 5.65%
52W High $51.68
52W Low $38.39
Quality & Growth
ROE 1644.1%
ROA 424.8%
Gross Margin 5908.6%
Operating Margin 2054.1%
Revenue Growth YoY
Debt / Equity 1.81
AI Fundamental Assessment
P/E ratio of 12.9 (inexpensive relative to a 15-40x range); Price-to-book of 2.0x; PEG ratio of -1.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 16.4%; Return on assets of 4.2%; Net margin of 11.6%; Gross margin of 59.1%; Current ratio of 0.60 (tight short-term liquidity); Debt-to-equity of 1.81; Free cash flow per share is positive (5.14); Most recent quarter missed estimates by 0.2%; EPS growth decelerating (+17.4% -> +1.6% QoQ); Average YoY EPS growth of 6.6%; Analyst estimates rising over recent quarters
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