VEON Ltd. (VEON) Stock Analysis
Range Bound setup
Communication Services · Telecom Services
Wait for pullback to $48.41. Weak momentum — blocks BUY_NOW at $50.57. Engine's entry $48.41 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Leverage penalty (D/E 3.1): -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
Wait for pullback to $48.41. Weak momentum — blocks BUY_NOW at $50.57. Engine's entry $48.41 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Leverage penalty (D/E 3.1): -1.5; Consecutive earnings misses (2). Chart setup: RSI 49 mid-range, Bollinger mid-band. V9 Gate blocked: Momentum 1.5 < 4.5 minimum. Wait for improvement. Score 6.4/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $48.41. Weak momentum — blocks BUY_NOW at $50.57. Engine's entry $48.41 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Leverage penalty (D/E 3.1): -1.5; Consecutive earnings misses (2). Chart setup: RSI 49 mid-range, Bollinger mid-band. V9 Gate blocked: Momentum 1.5 < 4.5 minimum. Wait for improvement. Target $69.08 (+36.6%), stop $44.26 (−14.3%), Setup A.R:R 6.1:1. Score 6.4/10, moderate confidence.
Take-profit target: $69.08 (+42.4% upside). Target $69.08 (+36.6%), stop $44.26 (−14.3%), Setup A.R:R 6.1:1. Stop-loss: $44.26.
Leverage penalty (D/E 3.1): -1.5; Consecutive earnings misses (2); Negative momentum.
VEON Ltd. trades at a P/E of 6.5 (forward 5.1). TrendMatrix value score: 9.7/10. Verdict: Buy (Wait for Entry).
8 analysts cover VEON with a consensus score of 4.1/5. Average price target: $79.
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.