VZ Stock Analysis: Buy, Sell, or Hold?
VZ - Verizon Communications
$47.09
-0.35 (-0.74%)
▼
5d:
-1.96%
30d:
-1.98%
90d:
-0.02%
BUY
HIGH Confidence
Analysis Updated: May 7, 2026 12:00 AM ET
Earnings: Jul 21, 2026
Smart Money Distribution
None View Scanner →
Strength: 8.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: VZ shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: VZ shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$60.32
Based on 5.2% avg growth
INTRINSIC VALUE TODAY
$37.46
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VZ is currently trading at $47.09, which is considered fair relative to its 30-day fair value range of $46.02 to $48.76. The stock's valuation (Forward PE: 8.9) is in line with its historical norms (8.9). At these levels, the market is pricing in 0.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, VZ is in a strong uptrend. The price is currently testing key support at $46.26. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: VZ has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $51.85 (+10.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VZ is in a strong uptrend. The price is currently testing key support at $46.26. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: VZ has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $51.85 (+10.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$46.02 -
$48.76
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
81.9%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($51.85)
- NEUTRAL: Market pricing in 0.0% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$46.02 -
$48.76
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$46.26
Resistance Level
$48.65
Current Trend
Strong Uptrend
Technical data as of
May 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.93
Wall Street Target
$51.85
(+10.1%)
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
4.3%
Profit Margin
12.5%
PE vs Historical
8.9 vs 8.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
0%
(market-implied from PE analysis)
1-Year Target
$47.09
(0%)
2-Year Target
$47.09
(0%)
3-Year Target
$47.09
(0%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
PE COMPRESSION
$46.94
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 6.3%)
$138.99
(+195%)
Base:
(SPY PE: 8.9, Growth: 6.3%)
$56.56
(+20%)
Bear:
(PE: 7.6, Growth: 6.3%)
$48.08
(+2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 11.57 | Current EPS (TTM): $4.10
Bull Case
$67.12
(+43%)
Analyst growth 28.6%, PE expands to 12.7
Base Case
$61.02
(+30%)
Market implied 28.6%, PE stable at 11.6
Bear Case
$32.26
(-32%)
Severe decline -20.0%, PE contracts to 9.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 08, 2026 7:09 AM ET
Data refreshes hourly during market hours. Next update: 8:09 AM
Data refreshes hourly during market hours. Next update: 8:09 AM
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Technical Signals Check
Is VZ showing a specific setup today?
Insider Activity (6 Months)
5
Buys
10
Sells
Net
INSIDERS SELLING
Recent Transactions
Jennifer L. McClellan
SELL
2026-04-07
Pete Sessions
SELL
2026-03-09
Mary-Lee Stillwell
SELL
8569 shares
2026-03-02
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