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VEONVEON Ltd.Buy Wait6.2·$52.83+1.18%
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VEON Ltd. (VEON) Stock Analysis

Buy WaitVALUE-TRAP 1/5Moderate Confidence

Communication Services · Telecom Services

Wait — supporting gate not met yet. Price is at or below entry $53.63 but weak momentum still blocks BUY_NOW. Key risks: Leverage penalty (D/E 2.9): -1.5; Consecutive earnings misses (2).

VEON Ltd. provides telecommunications and digital services in Pakistan, Ukraine, Kazakhstan, Bangladesh, and Uzbekistan. The company offers mobile telecommunications services under prepaid and postpaid subscriptions, including value-added and call completion services, national... Read more

$52.83+35.2% A.UpsideScore 6.2/10#5 of 40 Telecom Services
QualityF-score7 / 9FCF yield8.72%
Entry $53.63(Ma50 Sticky)Stop $49.11Target $70.92(analyst − 13%)A.R:R 3.9:1
Analyst target$81.52+54.3%7 analysts
$70.92our TP
$52.83price
$81.52mean
$100

Wait — supporting gate not met yet. Price is at or below entry $53.63 but weak momentum still blocks BUY_NOW. Key risks: Leverage penalty (D/E 2.9): -1.5; Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Deep value: 54% margin of safety. Extreme undervaluation. | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Score 6.2/10, moderate confidence.

Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Jul 31, 202645d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Margin of safety: 54%
Wide economic moat
Risks
Leverage penalty (D/E 2.9): -1.5
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)7.0
P/E (Fwd)6.3
Mkt Cap$3.6B
EV/EBITDA4.0
Profit Mgn11.6%
ROE36.7%
Rev Growth17.1%
Beta1.62
DividendNone
Rating analysts9

Quality Signals

Piotroski F7/9MoatWideCompounder

Options Flow

P/C0.42bullish
IV66%elevated
Max Pain$65+23.0% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.4>=4.5A.R:R 3.9 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 45d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
32 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $48.20Resistance $57.92

Price Targets

$49
$54
$71
A.Upside+34.2%
A.R:R3.9:1

Position Sizing

ConvictionMedium conviction
Suggested %0.8%
Max %1.5%
RegimeSteady

Risk Alerts

! NEWS_MOD=-1: STRONG_BUY_NOW → STRONG_BUY_WAIT

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-31 (45d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is VEON stock a buy right now?

Wait — supporting gate not met yet. Price is at or below entry $53.63 but weak momentum still blocks BUY_NOW. Key risks: Leverage penalty (D/E 2.9): -1.5; Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Deep value: 54% margin of safety. Extreme undervaluation. | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Target $70.92 (+34.2%), stop $49.11 (−7.6%), Setup A.R:R 5.0:1. Score 6.2/10, moderate confidence.

What is the VEON stock price target?

Take-profit target: $70.92 (+35.2% upside). Target $70.92 (+34.2%), stop $49.11 (−7.6%), Setup A.R:R 5.0:1. Stop-loss: $49.11.

What are the risks of investing in VEON?

Leverage penalty (D/E 2.9): -1.5; Consecutive earnings misses (2).

Is VEON overvalued or undervalued?

VEON Ltd. trades at a P/E of 7.0 (forward 6.3). TrendMatrix value score: 8.2/10. Verdict: Buy (Wait for Entry).

What do analysts say about VEON?

9 analysts cover VEON with a consensus score of 4.1/5. Average price target: $82.

What does VEON Ltd. do?VEON Ltd. provides telecommunications and digital services in Pakistan, Ukraine, Kazakhstan, Bangladesh, and...

VEON Ltd. provides telecommunications and digital services in Pakistan, Ukraine, Kazakhstan, Bangladesh, and Uzbekistan. The company offers mobile telecommunications services under prepaid and postpaid subscriptions, including value-added and call completion services, national and international roaming services, wireless Internet access, mobile financial services, and mobile bundles; fixed-line telecommunications using fiber optic networks; cross-border transmission services; prepaid scratch cards and electronic recharge options; mobile services on 2G, 3G, and 4G/LTE networks; cloud solutions, including consumer storage apps; local, long-distance, and international voice services; and customer support through contact centers. It also provides FikrFree, a digital insurance marketplace; Tamasha, a video streaming app; ROX, a digital lifestyle brand; Garaj, a cloud platform; ApnaClinic and Helsi digital healthcare platforms; SIMOSA, ZARR, and RYZE lifestyle platforms; Kyivstar TV, a media streaming service; My Kyivstar, a self-service application; Uklon, a ride-hailing and delivery platform; Adwisor, an adtech platform; Simply, a mobile-only neobank; BeeTV, an entertainment platform; Hitter and riitm music streaming platforms; MyBL, Janymda, and Hambi super-apps; AI tutor, an AI-powered learning assistant; Toffee, an infotainment platform; BCloud, a digital infrastructure solution; Beepul, a financial services solution; KINOM, a digital entertainment platform; BeeMarket, an electronics and home appliance marketplace; Hambi Davo, a suite of digital health services; and OQ, a digital platform. The company distributes its products and services through a direct sales force, franchises, third-party retailers, distributors, supermarkets, stores, chains, online, offices, and other channels. The company was formerly known as VimpelCom Ltd. and changed its name to VEON Ltd. in March 2017. VEON Ltd. was founded in 1992 and is headquartered in Dubai, the United Arab Emirates.

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