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VZ

★★☆☆☆ Passtemplate

Verizon Communications Inc.

Communication Services

Session move

$44.66

−$0.54-1.19%

Vol 1.82× avg

37/100 quant · tgt $51.24

RS60 -7.2% vs SPY · ADV$ 1245.0M

session 2026-10-23 · Snapshot — not live tape

Since last scan

2026-10-08 → 2026-10-23

Score-1.1Price−$1.34 · -2.91%Disclosure0.0Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-23 · scan 2026-10-23 · pushed 08-20 13:56 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$44.66
Previous close
$45.20
Pushed last
$49.29 (stale) · 08-20 13:56 ET · Regular session
Session open
$43.60
Last session range
$43.56 – $45.08
52-week range
$40.81 – $51.67
Session volume
51,071,223
Avg volume (20d)
28,109,911
Market cap
$185.55B
PE (TTM)
11.63
Forward PE
8.47
Dividend yield
6.18%
1y target est.
$51.24
Next earnings
2026-10-26

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — VZ scores 37.41/100 (Pass) with revenue growth at -0.7% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for VZ include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached Form 4 cluster (count, n=9, latest 2026-10-23); disclosure reasons form4_cluster_ambiguous.
  • Target Upside — Consensus implied upside is 14.7%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-3137.4 pts · 2026-10-23

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-23$44.66−$1.3437.4Pass
  • 2026-10-08$46.00−$0.5338.5Pass
  • 2026-10-07$46.54+$1.0339.3Pass
  • 2026-10-06$45.51−$0.2838.9Pass
  • 2026-10-05$45.79−$0.3338.8Pass
  • 2026-10-02$46.11+$0.2439.4Pass
  • 2026-10-01$45.87+$0.1339.1Pass
  • 2026-09-30$45.74−$0.9839.7Pass
  • 2026-09-29$46.72−$0.2939.5Pass
  • 2026-09-28$47.01−$0.2137.8Pass
  • 2026-09-25$47.22+$0.0435.5Pass
  • 2026-09-24$47.18+$0.9135.9Pass
  • 2026-09-23$46.27−$1.2135.3Pass
  • 2026-09-22$47.48−$0.2835.4Pass
  • 2026-09-21$47.76+$0.0936.7Pass
  • 2026-09-18$47.67−$1.6636.6Pass
  • 2026-09-17$49.33−$1.8536.5Pass
  • 2026-09-16$51.18−$0.1936.0Pass
  • 2026-09-15$51.37+$0.1935.7Pass
  • 2026-09-14$51.18+$0.5534.7Pass
  • 2026-09-11$50.63+$0.1335.7Pass
  • 2026-09-10$50.49+$0.5635.6Pass
  • 2026-09-09$49.93−$0.2136.6Pass
  • 2026-09-08$50.14$0.0032.3Pass
  • 2026-09-07$50.14−$0.4532.3Pass
  • 2026-09-04$50.59+$0.3737.6Pass
  • 2026-09-03$50.22−$0.4035.8Pass
  • 2026-09-02$50.62+$0.5935.0Pass
  • 2026-09-01$50.02−$0.0832.4Pass
  • 2026-08-31$50.10—32.3Pass

Quant Breakdown

Revenue Growth
0.0
EPS Growth
0.0
ROE
7.6
PER Relative
10.0
Debt / Equity
0.8
FCF Margin
6.7
Analyst Upside
4.9
Insider / Sector
5.0
Momentum 3M
2.3
Earn. Surprise
0.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-08 · finra_cnms
Short / total
53.1%
vs 20d (z)
-0.01
Short vol
4,214,566
Status
ok

Squeeze pressure score

full

36/100

Short leg
28
Call leg
59
Activity
2.9
Call vol share
57.8%
PCR (vol)
0.73
Call OI share
56.9%
ATM IV
43.0%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

0

as of 2026-10-24 · mongo_cache_only
News
0
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise -0.2%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-23·sec_edgar·CIK 0000732712
Next earnings
2026-10-26yahoo_calendar
Last earnings
2026-10-20yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.