Vodafone Group shows an attractive forward price-to-earnings of 9.2x and technically trades near its 52-week high with rising on-balance volume, but quality scores fall below the minimum investment threshold, the stock trades significantly above its analyst consensus price target, active legal risk has been flagged, and analyst forward estimates have been cut by 22% in the past 30 days.
Thesis pillars
- Below Quality Floor Weak Fundamentals→Stable
- Estimate Cuts And Legal Risk↓Deteriorating
- Above Analyst Target Negative Asymmetry→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026· older than 90 days
Vodafone Group Plc (VOD) Stock Analysis
Communication Services · Telecom Services
Sell if holding. Engine safety override at $16.28: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality.
Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and South Africa. It offers mobile and fixed services; connectivity business solutions, such as digital services, the Internet of Things (IoT) and... Read more
Sell if holding. Engine safety override at $16.28: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: moderate.
Recent developments
updated Nov 4, 2026Recent Developments — Vodafone Group Plc
Latest news
- NEWS Vodafone Business UK Selects Amdocs for Agentic B2B Operations Transformation — fiscal.ai Nov 4, 2026 positive
- NEWS Amdocs Announces Selection By Vodafone Business UK To Consolidate B2B Systems On AI Platform; Terms Not Disclosed — benzinga Nov 3, 2026 positive
- NEWS Competition Commission of India Approves Xavier Niel's Stake Acquisition in Vodafone Group — fiscal.ai Oct 31, 2026 positive
- NEWS Vodafone's Wildfire Projects Highlighted in Sustainability Report — fiscal.ai Oct 31, 2026 positive
- NEWS Societe Generale Completes Acquisition of 50% Stake in Vodafone's German Fibre Joint Venture — fiscal.ai Oct 30, 2026 neutral
Latest item Nov 4, 2026 · Generated 2026-11-05T11:59:11Z.
Upcoming dated catalysts
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. How we score · Editorial policy
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Rating Breakdown
3 floor-breakers
Unprofitable operations — net margin -1.0%. Quality floor flags this regardless of sector context.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $16.28: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $15.68. Score 5.2/10, moderate confidence.
Analyst target $14.06 reached (−13.7% from $16.28); no take-profit level is published. Prior stop was $15.68. Stop-loss: $15.68.
Target reached (-13.7% upside); Quality below floor (2.7 < 4.0).
Vodafone Group Plc trades at a P/E of N/A (forward 9.7). TrendMatrix value score: 7.2/10. Verdict: Sell.
27 analysts rate VOD, with a consensus score of 3.4/5. 5 analysts publish price targets averaging $16.
What does Vodafone Group Plc do?Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of...
Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and South Africa. It offers mobile and fixed services; connectivity business solutions, such as digital services, the Internet of Things (IoT) and financial services; and IoT platforms. The company also provides cloud, multi-cloud, and edge computing solutions; M-PESA, an African mobile money platform to make payments and offer financial services; and international voice and roaming services. In addition, it offers unified communications, mobile connectivity, IoT connectivity, cloud and edge, E2E solutions, and security services; leases fibre and other fixed connectivity services; and engages in infrastructure assets, shared operations, growth platforms, retail, and service operations. The company serves private and public sector customers in health, banking and finance, transport and logistics, retail, utilities, and agriculture industries. Vodafone Group Public Limited Company was incorporated in 1984 and is based in Newbury, the United Kingdom.