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VEON Ltd. (VEON) Stock Analysis

Momentum Cont setup

Buy WaitVALUE-TRAP 1/5High Confidence

Communication Services · Telecom Services

Wait for pullback to $52.34. BUY gates pass at $55.27, but sector modifier (Communication Services): -0.8 and leverage penalty (D/E 2.9): -1.5 argue for a more patient entry. Engine's entry $52.34 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

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

$55.27+36.4% A.UpsideScore 6.2/10#5 of 40 Telecom Services
QualityF-score7 / 9FCF yield8.27%
Entry $52.34(Atr Pullback Sticky)Stop $48.02Target $72.77(analyst − 13%)A.R:R 2.3:1Setup A.R:R 5.2:1
Analyst target$83.64+51.3%6 analysts
$72.77our TP
$55.27price
$83.64mean
$100

Wait for pullback to $52.34. BUY gates pass at $55.27, but sector modifier (Communication Services): -0.8 and leverage penalty (D/E 2.9): -1.5 argue for a more patient entry. Engine's entry $52.34 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Trend continuation, RSI 69, MACD bullish. Deep value: 51% margin of safety. Extreme undervaluation. | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Score 6.2/10, high confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Recent Developments — VEON Ltd.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Attractive valuation
Margin of safety: 51%
Wide economic moat
Risks
Sector modifier (Communication Services): -0.8
Leverage penalty (D/E 2.9): -1.5
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)7.4
P/E (Fwd)6.4
Mkt Cap$3.8B
EV/EBITDA54.8
Profit Mgn11.6%
ROE36.7%
Rev Growth17.1%
Beta1.61
DividendNone
Rating analysts9

Quality Signals

Piotroski F7/9MoatWideCompounder

Options Flow

P/C0.55bullish
IV53%elevated
Max Pain$23-59.3% vs spot

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

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
1.6
Support Resistance
1.9
52w Position
7.4
GatesMomentum 6.8>=5.5A.R:R 2.3 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 78d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Aggressive
RSI
69 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $48.08Resistance $57.26

Price Targets

$48
$52
$73
A.Upside+31.7%
A.R:R2.3:1
Setup A.R:R (at entry)5.2:1

Position Sizing

ConvictionMedium conviction
Suggested %1%
Max %2%
RegimeRisk-Off

Risk Alerts

! NEWS_MOD=-1: STRONG_BUY_NOW → STRONG_BUY_WAIT

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-06 (78d)

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 for pullback to $52.34. BUY gates pass at $55.27, but sector modifier (Communication Services): -0.8 and leverage penalty (D/E 2.9): -1.5 argue for a more patient entry. Engine's entry $52.34 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Trend continuation, RSI 69, MACD bullish. Deep value: 51% margin of safety. Extreme undervaluation. | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Target $72.77 (+31.7%), stop $48.02 (−15.1%), Setup A.R:R 5.2:1. Score 6.2/10, high confidence.

What is the VEON stock price target?

Take-profit target: $72.77 (+36.4% upside). Target $72.77 (+31.7%), stop $48.02 (−15.1%), Setup A.R:R 5.2:1. Stop-loss: $48.02.

What are the risks of investing in VEON?

Sector modifier (Communication Services): -0.8; 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 7.4 (forward 6.4). 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: $84.

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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