VEON Stock Analysis: Buy, Sell, or Hold?
VEON - VEON Ltd. ADS
$44.80
-1.67 (-3.59%)
▼
5d:
-8.55%
30d:
-19.84%
90d:
-14.94%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 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 $44.80, which is considered oversold relative to its 30-day fair value range of $48.14 to $55.37. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.3) compared to its historical average (7.2). Remarkably, the market is currently pricing in an annual earnings decline of 4.3% 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. The price is currently testing key support at $45.00. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.6% recently.
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 (+49.9%). 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. The price is currently testing key support at $45.00. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.6% recently.
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 (+49.9%). 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
OVERSOLD
Fair Price Range
$48.14 -
$55.37
Company Quality Score
51/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
55.8%
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
- BEARISH: Downward momentum (-3.6%)
- BULLISH: Trading 49.9% below Wall St target ($69.68)
- CAUTION: 5-day price weakness (-8.6%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$48.14 -
$55.37
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$3.68
(8.2%)
Support & Resistance Levels
Support Level
$45.00
Resistance Level
$51.52
Current Trend
Sideways
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.33
Wall Street Target
$69.68
(+49.9%)
Revenue Growth (YoY)
7.5%
Earnings Growth (YoY)
750.0%
Profit Margin
15.2%
Valuation Discount vs History
-4.3% cheaper
PE vs Historical
6.3 vs 7.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.3%
(market-implied from PE analysis)
1-Year Target
$44.47
(-4%)
2-Year Target
$42.56
(-8%)
3-Year Target
$40.73
(-12%)
3-Yr Target (if PE normalizes)
(PE: 6→7)
$46.32
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 2.1%)
$174.92
(+276%)
Base:
(SPY PE: 6.3, Growth: 2.1%)
$49.44
(+6%)
Bear:
(PE: 5.4, Growth: 2.1%)
$42.02
(-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 6.3 to 7.2
Stabilization Target:
$52.85
(+13.7%)
PE Expansion Potential:
+13.7%
Share & Embed Analysis
Last updated: March 30, 2026 3:25 PM ET
Data refreshes hourly during market hours. Next update: 4:25 PM
Data refreshes hourly during market hours. Next update: 4:25 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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