VEON Stock Analysis: Buy, Sell, or Hold?
VEON - VEON Ltd. ADS
$47.72
0.44 (0.93%)
▲
5d:
+2.14%
30d:
-12.81%
90d:
-9.23%
HOLD
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 21, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: VEON shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: VEON shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$61.41
Based on 3.1% avg growth
INTRINSIC VALUE TODAY
$38.13
Trading above fair value
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 7.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VEON is currently trading at $47.72, which is considered slightly low relative to its 30-day fair value range of $47.37 to $54.61. The stock's valuation (Forward PE: 6.5) is in line with its historical norms (7.2). Remarkably, the market is currently pricing in an annual earnings decline of 3.1% over the next few years. This pessimistic expectation contrasts with the company's recent 750.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, VEON is showing sideways momentum. Immediate support is located at $44.76, while resistance sits at $50.78.
Market Sentiment: VEON has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $69.68 (+46.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, VEON is showing sideways momentum. Immediate support is located at $44.76, while resistance sits at $50.78.
Market Sentiment: VEON has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $69.68 (+46.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$47.37 -
$54.61
Company Quality Score
49/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
59.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 46.0% below Wall St target ($69.68)
Fair Price Analysis
30-Day Fair Range
$47.37 -
$54.61
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$3.92
(8.2%)
Support & Resistance Levels
Support Level
$44.76
Resistance Level
$50.78
Current Trend
Sideways
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.50
Wall Street Target
$69.68
(+46.0%)
Revenue Growth (YoY)
7.5%
Earnings Growth (YoY)
750.0%
Profit Margin
15.2%
Valuation Discount vs History
-3.1% cheaper
PE vs Historical
6.5 vs 7.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.1%
(market-implied from PE analysis)
1-Year Target
$46.24
(-3%)
2-Year Target
$44.81
(-6%)
3-Year Target
$43.42
(-9%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
$48.08
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 2.1%)
$160.63
(+237%)
Base:
(SPY PE: 6.5, Growth: 2.1%)
$50.77
(+6%)
Bear:
(PE: 5.5, Growth: 2.1%)
$43.15
(-10%)
📈
Valuation based on Current Earnings
Trailing PE: 3.57 | Current EPS (TTM): $13.56
Bull Case
$28.82
(-41%)
Analyst growth -45.9%, PE expands to 3.9
Base Case
$26.20
(-47%)
Market implied -45.9%, PE stable at 3.6
Bear Case
$32.92
(-33%)
Severe decline -20.0%, PE contracts to 3.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.5 to 7.2
Stabilization Target:
$52.85
(+10.7%)
PE Expansion Potential:
+10.7%
Share & Embed Analysis
Last updated: April 02, 2026 8:25 PM ET
Data refreshes hourly during market hours. Next update: 9:25 PM
Data refreshes hourly during market hours. Next update: 9:25 PM
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Technical Signals Check
Is VEON showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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