Verizon trades at a compelling valuation with a forward P/E near 9x and a PEG of 0.88, supported by a strong 3-of-4 earnings beat streak, though limited near-term upside and a negative reward-to-risk ratio constrain the investment case today.
Thesis pillars
- Quality Piotroski Financial Strength→Stable
- Earnings Consistency Beat Streak↓Deteriorating
- Attractive Valuation Low Pe↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026, based on the 10-K filed Feb 17, 2026· older than 90 days
Verizon Communications Inc. (VZ) Stock Analysis
Communication Services · Telecom Services
Hold if already holding. Not a fresh buy at $46.17, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Communication Services): -0.8.
Verizon Communications Inc. (the Company) is a holding company that, acting through its subsidiaries (together with the Company, collectively, Verizon), is one of the world's leading providers of communications, technology, information and streaming products and services to... Read more
Hold if already holding. Not a fresh buy at $46.17, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Communication Services): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Under M&A bid. Hold for deal completion or sell if spread < 3%. Score 5.7/10, high confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 84d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated Nov 5, 2026Recent Developments — Verizon Communications Inc.
Latest news
- NEWS BT Group Reconfirms Guidance and Continues Verizon Joint Venture Plans — fiscal.ai Nov 5, 2026 neutral
- NEWS Verizon Communications Inc Stock (VZ) Moved Down by 3.58% on Oct 26: What Signal Does It Send? - TradingKey — TradingKey Oct 26, 2026 negative
- NEWS Why is Verizon stock down today? Verizon Communications Inc share price falls at US Stock Market - The Economic Times — The Economic Times Oct 26, 2026 negative
- NEWS Verizon Stock Moves Lower as Revenue Miss Overshadows Earnings Beat - Schaeffer's Investment Research — Schaeffer's Investment Research Oct 26, 2026 negative
- NEWS Is Verizon Stock Worth Buying Ahead of Q3 Earnings Release? - The Globe and Mail — The Globe and Mail Oct 21, 2026 neutral
Latest item Nov 5, 2026 · Generated 2026-11-05T11:44:09Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-09-29Item 5.02MEDIUMDelaware | | 1-8606 | | 23-2259884 (State or other jurisdiction of incorporation) | | (Commission File Number) | | (I.R.S.SEC filing →
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
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.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
Hold if already holding. Not a fresh buy at $46.17, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Communication Services): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Under M&A bid. Hold for deal completion or sell if spread < 3%. Analyst target $45.59 reached (−1.3%), stop $43.61 (−5.9%), A.R:R -0.1:1. Score 5.7/10, high confidence.
Analyst target $45.59 reached (−1.3% from $46.17); no take-profit level is published. Analyst target $45.59 reached (−1.3%), stop $43.61 (−5.9%), A.R:R -0.1:1. Stop-loss: $43.61.
Analyst target reached - limited upside remaining; Sector modifier (Communication Services): -0.8; Leverage penalty (D/E 1.8): -1.0.
Verizon Communications Inc. trades at a P/E of 11.8 (forward 8.7). TrendMatrix value score: 7.5/10. Verdict: Hold.
34 analysts rate VZ, with a consensus score of 3.7/5. 22 analysts publish price targets averaging $51.
What does Verizon Communications Inc. do?Verizon Communications Inc. (the Company) is a holding company that, acting through its subsidiaries (together with the...
Verizon Communications Inc. (the Company) is a holding company that, acting through its subsidiaries (together with the Company, collectively, Verizon), is one of the world's leading providers of communications, technology, information and streaming products and services to consumers, businesses and government entities.