VOD

NEGATIVE BIAS

Vodafone Group Public Limited Company · Communication Services

$15.85+0.00%LAST CLOSE

24H+0.00%

1W+4.21%

1M+10.07%

1Y+102.75%

Live Chart · VOD

1DNY TIME

BOGA AI Daily Brief

"VOD currently trades at $15.85, near its 52-week high. Despite a bullish EMA alignment, the FinMA score is NEGATIVE_BIAS due to weak profitability (-11.4% net margin) and concerns surrounding the sustainability of its exceptionally high dividend yield of 335.00%. The RSI of 70.3 indicates overbought conditions, while ADX strength is weak at 20.2. Key support lies near $14.50, with resistance at $16.00. Volume is below average (0.72x relative volume). Revenue growth of 7.3% TTM provides some support. A potential catalyst would be successful execution of cost-cutting measures to improve net margins."

Confidence

51%

Sentiment

Bullish

Share Analysis

BOGA Master Score

50.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$14.69 - $15.93

Projected Growth Objective$16.36 - $17.52

Model Invalidation Level$14.53 - $15.29

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

70.3

Overbought

MACD

0.141

NEUTRAL

RVOL

0.72x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.04T

P/E Ratio

vs Sector: 24.56796

FCF Yield

34.9%

Gross Margin

32.9%

Operating Margin

10.1%

Net Margin

-11.4%

Sector Context

Benchmarked against

XLC

5D Performance

+2.14%

VOD is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLC by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: N/A

Score Categories

momentum

Recent Analysis & News

Related Stocks in Communication Services

ERIC

-0.08%

AMX

+1.33%

CHTR

-1.12%

MTCH

-1.34%

NOK

-0.68%

VOD