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As of September 29, 2026, Verizon Communications Inc. (VZ) trades at $46.68. CleaRank Financial AI rates it Hold with a fair value of $46.68, in line with the current price. Wall Street's consensus target is $51.00 across 26 analysts. RSI at 29 is in oversold territory, and the price is below its 50-day average of $48.15.
Verizon Communications Inc. (VZ)
Verizon Communications Inc. NYSE
$46.68
-0.4000 (-0.85%)
At close: Sep 28, 4:00 PM EDT
AI Analyst Consensus
59 / 100
Verizon Communications Inc. (VZ) is currently trading at $46.68, hovering just above its 200-day moving average of $46.30 but below its 50-day moving average of $48.15. The stock's Relative Strength Index (RSI) at 29.12 indicates oversold conditions, suggesting potential for a short-term bounce. However, the overall technical picture is mixed, with the price action reflecting a lack of strong directional conviction. Fundamentally, Verizon's valuation appears reasonable with a P/E ratio of 12.10, which is below the sector median of 23.9. Its profit margin of 11.64% and operating margin of 23.00% are solid, though revenue growth has been slightly negative at -0.7%. The company's debt-to-equity ratio of 1.84 is higher than the sector average, indicating a leveraged balance sheet. Wall Street analysts maintain a 'Hold' consensus with a median price target of $51, suggesting limited upside from current levels.
VZ Price Analysis
Market Metrics
Open
$47.04
Day Range
$46.43 to $47.10
Prev Close
$47.08
Volume
16.72M
52-Week Range
$38.39 to $51.68
Market Cap
$193.94B
Peer Benchmarking
Valuation vs Sector (Communication Services)
Performance vs VOX
Sector Position Analysis
Trading at a notable discount to sector peers (-49%), which may indicate undervaluation or specific company headwinds.
VZ Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, VZ beat estimates 5 times. The stock rose 4 times the next day. Price tends to react positively to beats.
VZ Analysis
Company's Health
3/5
12-Month Analyst Target
+9.25% Upside
Median of 26 analysts (12-month)
$51.00
AI Technical Analysis
Verizon Communications Inc. is trading below its 50-day and 20-day moving averages, with the 50-day SMA at $48.15 and the 20-day EMA at $48.38, indicating short-term bearish momentum. The stock is currently trading above its 200-day SMA of $46.30, suggesting that the longer-term trend remains intact, but the proximity to this level highlights a key support area. The RSI is in oversold territory at 29.12, which could signal a potential reversal or a period of consolidation. The MACD is slightly negative at -0.48, further reinforcing the current lack of strong bullish momentum. Volume has been below average recently, suggesting a lack of conviction from traders.
ProTips
- Consider the moderate insider selling of $17.7 million as a signal of caution from management, despite the stock trading near its 200-day moving average.
- The oversold RSI reading of 29.12 suggests a potential for a short-term bounce, but confirmation from price action above key moving averages is needed.
- With a dividend yield of approximately 5.99%, Verizon may appeal to income-focused investors, but the company's leverage and modest growth prospects should be weighed against this.
Key Catalysts
Bullish
Consistent EPS Beats
Verizon has consistently beaten analyst EPS estimates in recent quarters, including a 2.36% beat in the quarter to June 2026, indicating operational efficiency.
Source: Earnings ReportsBearish
Moderate Insider Selling
Insiders have sold a total of $17.7 million in stock across 31 transactions, with no reported purchases, indicating a degree of caution from management.
Source: Insider TransactionsNeutral
Trading Near 200-Day SMA
The stock is currently trading just above its 200-day moving average of $46.30, a key technical level that may act as support.
Source: Technical AnalysisBullish
Oversold RSI Conditions
The Relative Strength Index (RSI) is at 29.12, indicating that the stock is in oversold territory and may be due for a short-term price rebound.
Source: Technical AnalysisMarket Outlook
Verizon Communications Inc. is expected to maintain its current trading range in the near term, with a base case scenario suggesting a modest increase towards its median analyst price target of $51. The stock's oversold RSI and its position above the 200-day moving average provide some support, while the consistent earnings beats indicate operational resilience. However, significant upside catalysts appear limited, as reflected by the 'Hold' consensus and the moderate insider selling. Potential headwinds include the company's high leverage and the slightly negative revenue growth trend. A move above the 50-day moving average at $48.15 would be a positive technical signal, while a breach below the 200-day SMA at $46.30 could signal further downside.
Key Statistics
| Market Cap | 193.94B |
|---|---|
| P/E Ratio | 12.10 |
| EPS (TTM) | 3.84 |
| Dividend Yield | 5.99% |
| 52 Week High | 51.68 |
| 52 Week Low | 38.39 |
Verizon Communications Inc. presents a mixed fundamental picture, with a P/E ratio of 12.10 that is significantly lower than the sector median of 23.9, indicating a potentially attractive valuation. Its profit margin stands at a healthy 11.64%, and operating margins are strong at 23.00%, demonstrating efficient operations. However, the company has experienced a slight revenue contraction of -0.7%. The balance sheet shows a debt-to-equity ratio of 1.84, which is higher than the sector average, suggesting a notable level of financial leverage. While the company's profitability metrics are strong, the negative revenue growth and elevated debt levels warrant caution. The current valuation does not appear stretched, but the growth outlook is modest.
Earnings & Growth Analysis
Verizon Communications Inc. has demonstrated consistent, albeit small, positive earnings surprises in recent quarters. For the quarter ending June 2026, EPS actual was $1.30 against an estimate of $1.27, a 2.36% beat, leading to a 2.03% price increase. Prior to this, the March 2026 quarter also saw a positive surprise of 5.79%. This pattern of beating estimates suggests operational discipline, though the revenue growth remains slightly negative.
Key Risks
A primary risk for Verizon Communications Inc. is its elevated debt-to-equity ratio of 1.84, which is higher than the sector average, potentially limiting financial flexibility. Additionally, the moderate insider selling signal, with $17.7 million in sales versus no reported purchases, suggests a degree of caution among management regarding the stock's near-term prospects. The stock's current trading position below its short-term moving averages and the presence of a 'Hold' consensus from Wall Street also point to a neutral to slightly cautious outlook.
Technical Indicators
| RSI (14) | 29.12 |
|---|---|
| MACD | -0.48 |
| SMA 50 | 48.15 |
| SMA 200 | 46.30 |
RSI
Oversold
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($48.15) above the 200-day SMA ($46.30), price is trading below the 50-day SMA, RSI at 29.1 suggests oversold conditions; potential bounce setup.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.00
Weak correlation
Nasdaq 100 (QQQ)
-0.13
Weak correlation
Bitcoin (BTC)
-0.12
Weak correlation
Gold (XAU)
-0.09
Weak correlation
Check Custom Correlation
How does any other asset move with VZ? One year of daily closes, Pearson correlation.
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VZ Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$46.21
Slight discount to current
Wait for small dip
Aggressive
$46.68
At current price
Enter now if confident
Risk Management
STOP LOSS
$44.69
MAX LOSS
-3.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (29.1) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$47.60
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$48.52
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$49.91
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for VZ is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 29, 2026.Growth of $10,000
A $10,000 investment in VZ in September 2016 would be worth about $8,956 today, compared with about $35,663 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in VZ today could grow to about $12,834 by 2036 in the base case, with a bull case near $30,037 and a bear case around $5,484. Projections are statistical simulations, not guarantees.
VZ Stock Price Prediction: 2030
CleaRank's simulation projects a price near $51.58 for VZ by 2030 in the base case, from $46.68 today (1.1x over 4 years). The downside path ends near $30.12. These are outcomes of a Monte Carlo simulation run on VZ's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $36.58 | $47.86 | $62.62 |
| 2028 | $33.55 | $49.07 | $71.77 |
| 2029 | $31.58 | $50.31 | $80.15 |
| 2030 | $30.12 | $51.58 | $88.32 |
| 2031 | $28.99 | $52.88 | $96.48 |
| 2032 | $28.06 | $54.22 | $105 |
| 2033 | $27.29 | $55.59 | $113 |
| 2034 | $26.64 | $56.99 | $122 |
| 2035 | $26.08 | $58.43 | $131 |
| 2036 | $25.60 | $59.91 | $140 |
Method: 10,000 simulated price paths using VZ's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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VZ Insider Trading Analysis
Bought
None
No open-market buys
Sold
$17.7M
15 Transactions
Insiders
7
Active Traders
Avg Transaction
$1.2M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Feb 26, 2019 | MCADAM LOWELL C
Director
|
Sell | 286.0K | $16.2M |
| Feb 24, 2026 | VESTBERG HANS ERIK
Director
|
Sell | 225.0K | $11.2M |
| May 29, 2026 | HAMMOCK SAMANTHA
Officer
|
Sell | 73.1K | $3.5M |
| May 10, 2021 | GOWRAPPAN KUMARA GURU
Officer
|
Sell | 43.2K | $2.6M |
| May 3, 2021 | ERWIN TAMI A
Officer
|
Sell | 35.0K | $2.0M |
| Feb 27, 2017 | WALDEN MARNI M
Officer
|
Sell | 32.3K | $1.6M |
| Apr 26, 2022 | ERWIN TAMI A
Officer
|
Sell | 23.6K | $1.2M |
| Aug 29, 2019 | ERWIN TAMI A
Officer
|
Sell | 17.0K | $981.8K |
| Feb 22, 2024 | MALADY KYLE
Officer
|
Sell | 24.0K | $979.2K |
| Nov 30, 2023 | SILLIMAN CRAIG L
Officer
|
Sell | 23.4K | $888.4K |
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Frequently Asked Questions
What is Verizon's current stock price and consensus rating?
Verizon Communications Inc. (VZ) is currently trading at $46.68. The consensus rating among Wall Street analysts is 'Hold', with a consensus score of 59 out of 100.
Is Verizon's valuation attractive compared to its peers?
Verizon's P/E ratio of 12.10 is notably lower than the sector median of 23.9, suggesting its valuation may be attractive relative to its peers in the Communication Services sector.
What are the key technical indicators for Verizon stock?
Verizon's RSI is currently 29.12, indicating oversold conditions. The stock is trading below its 50-day and 20-day moving averages but above its 200-day moving average, suggesting a mixed technical picture with short-term weakness but a stable long-term trend.
What is the outlook for Verizon's earnings and revenue?
Verizon has shown a pattern of beating analyst EPS estimates in recent quarters. For the current quarter, analysts expect EPS of $1.28 and revenue of $34.89 billion, with projected year-over-year revenue growth of 3.00%.
What are the main risks facing Verizon Communications Inc.?
Key risks include a high debt-to-equity ratio of 1.84, moderate insider selling totaling $17.7 million, and a neutral 'Hold' consensus from Wall Street analysts, indicating limited near-term upside potential.
What is Verizon's stock forecast for 2030?
Based on Monte Carlo simulations, Verizon's stock forecast for 2030 includes a base case price of $51.58, a downside price of $30.12, and an upside price of $88.32. These are simulation outcomes, not guarantees.
How does Verizon's profitability compare to the sector?
Verizon's profit margin of 11.64% and operating margin of 23.00% are strong, and its Return on Equity (ROE) of 15.84% is slightly above the sector median of 15.6%, indicating solid operational efficiency.