← AlphaSignal

VZ

★★☆☆☆ Passmistral

Verizon Communications Inc.

Communication Services · sector percentile 17

세션 움직임

$50.15

+$0.70+1.42%

거래량 0.93× 평균

33/100 quant · tgt $51.56

ADV$ 997.8M

세션 2026-08-24 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-08-21 → 2026-08-25

점수-0.5가격+$0.96 · +1.95%

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-08-24 · 스캔 2026-08-25 · 푸시 08-20 13:56 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$50.15
전일 종가
$49.45
푸시 최신가
$49.29 (오래됨) · 08-20 13:56 ET · 정규장
세션 시가
$49.49
직전 세션 범위
$49.36 – $50.28
52주 범위
$45.09 – $50.28
세션 거래량
19,429,718
평균 거래량 (20일)
20,954,346
시가총액
$208.36B
PER (TTM)
12.86
Forward PER
9.50
배당 수익률
5.65%
1년 목표가 추정
$51.56
다음 실적
2026-10-20

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

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Verizon’s high trailing PE (12.86x) and strong FCF margin (12.6%) underappreciate its 5G network leadership and stable wireless cash flows despite modest revenue decline.
  • Risks — Declining postpaid phone net additions (-1.1M in 2023) and high debt-to-equity (184x) pressure growth and financial flexibility.
  • Target Upside — Target price of $51.56 implies 2.8% upside from $50.15, supported by modest FCF growth and disciplined capital returns.

Score History

2026-08-1132.7 pts · 2026-08-25

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

  • DatePriceChgScoreRating
  • 2026-08-25$50.15+$0.9632.7Pass
  • 2026-08-21$49.19−$0.1733.3Pass
  • 2026-08-20$49.36+$0.8233.5Pass
  • 2026-08-19$48.54+$0.4833.4Pass
  • 2026-08-18$48.06−$0.4235.5Pass
  • 2026-08-17$48.48+$0.2634.6Pass
  • 2026-08-14$48.22+$0.0734.2Pass
  • 2026-08-13$48.15+$0.8835.0Pass
  • 2026-08-12$47.27+$0.2434.4Pass
  • 2026-08-11$47.0334.9Pass

Quant Breakdown

Revenue Growth
0.0
EPS Growth
0.0
ROE
7.6
PER Relative
8.4
Debt / Equity
0.8
FCF Margin
6.7
Analyst Upside
0.9
Insider / Sector
2.0
Momentum 3M
6.2
Earn. Surprise
0.0

Short volume (FINRA)

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

as of 2026-08-21 · finra_cnms
Short / total
32.3%
vs 20d (z)
-1.85
Short vol
1,509,736
Status
ok

Squeeze pressure score

full

24/100

Short leg
2
Call leg
66
Activity
0.5
Call vol share
62.9%
PCR (vol)
0.59
Call OI share
ATM IV
0.0%

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

점수 창에 최근 SEC 공시·실적 일정 입력이 아직 없습니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 -0.2%

Filings & events

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

as of 2026-08-19·sec_edgar·CIK 0000732712
Next earnings
2026-10-20yahoo_calendar
Last earnings

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.