VOD Stock Analysis: Buy, Sell, or Hold?
VOD - Vodafone Group PLC
$14.76
0.27 (1.83%)
▲
5d:
+1.9%
30d:
-3.94%
90d:
+12.46%
BUY
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 12, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: VOD shows positive signals but monitor for confirmation. Market pricing in 0.1% growth. Moderate conviction.
💡 BUY OPPORTUNITY: VOD shows positive signals but monitor for confirmation. Market pricing in 0.1% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$28.12
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$17.46
15.5% Margin of Safety
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 18.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: VOD is currently trading at $14.76, which is considered fair relative to its 30-day fair value range of $14.36 to $15.32. The stock's valuation (Forward PE: 18.9) is in line with its historical norms (18.8). At these levels, the market is pricing in 0.1% annual earnings growth.
Technical Outlook: Technically, VOD is in a strong uptrend. The price is approaching resistance at $14.84. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $11.83. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, VOD is in a strong uptrend. The price is approaching resistance at $14.84. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $11.83. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$14.36 -
$15.32
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.2%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 18.4% above Wall St target ($11.83)
- BULLISH: Expecting earnings turnaround to 0.1% growth with 7.3% revenue growth
Fair Price Analysis
30-Day Fair Range
$14.36 -
$15.32
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$14.21
Resistance Level
$14.84
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.87
Wall Street Target
$11.83
(-18.4%)
Revenue Growth (YoY)
7.3%
Earnings Growth (YoY)
-15.4%
Profit Margin
-11.4%
Valuation Premium vs History
+0.1% premium
PE vs Historical
18.9 vs 18.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.1%
(market-implied from PE analysis)
1-Year Target
$14.50
(+0%)
2-Year Target
$14.52
(+0%)
3-Year Target
$14.53
(+0%)
3-Yr Target (if PE normalizes)
(PE: 19→19)
PE COMPRESSION
$14.48
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 45.2%)
$52.64
(+263%)
Base:
(SPY PE: 18.9, Growth: 45.2%)
$44.34
(+206%)
Bear:
(PE: 16.0, Growth: 45.2%)
$37.69
(+160%)
Share & Embed Analysis
Last updated: March 30, 2026 12:12 PM ET
Data refreshes hourly during market hours. Next update: 1:12 PM
Data refreshes hourly during market hours. Next update: 1:12 PM
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Technical Signals Check
Is VOD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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