VZ

UNDERPERFORM

Verizon Communications Inc. · Communication Services

$46.29-3.11%LAST CLOSE

24H-3.11%

1W-6.29%

1M-8.65%

1Y+17.30%

Live Chart · VZ

1DNY TIME

BOGA AI Daily Brief

"VZ is exhibiting a SELL signal with 40% confidence. Bearish EMA stack and RSI of 37.0 suggest further downside. ADX at 25.3 indicates a trending market. While the BB Squeeze is low, the current price is only 6.5% away from its 52-week high, increasing potential for reversal. VZ's P/E of 11.83 is lower than the sector median of 17.47. Revenue growth of 2.0% and a gross margin of 59.1% reflect moderate financial health. Monitor upcoming earnings reports for potential catalysts."

Confidence

38%

Sentiment

Bullish

Share Analysis

BOGA Master Score

37.9

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$46.06 - $46.52

Projected Growth Objective$48.30 - $51.75

Model Invalidation Level$42.08 - $44.29

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

27.5

Oversold

MACD

-0.530

NEUTRAL

RVOL

0.83x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.20T

P/E Ratio

vs Sector: 24.56796

11.402709

FCF Yield

8.8%

Gross Margin

59.1%

Operating Margin

21.0%

Net Margin

12.4%

Sector Context

Benchmarked against

XLC

5D Performance

+2.14%

VZ 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	SELL
Sells	3	SELL

Last Transaction: SELL 8569 shares

Score Categories

value dividend

Recent Analysis & News

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VZ