VOD Stock Analysis: Buy, Sell, or Hold?
VOD - Vodafone Group PLC
$15.13
0.11 (0.73%)
▲
5d:
+2.79%
30d:
+1.68%
90d:
+14.36%
BUY
MODERATE Confidence
Analysis Updated: Apr 1, 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 1.5% growth. Moderate conviction.
💡 BUY OPPORTUNITY: VOD shows positive signals but monitor for confirmation. Market pricing in 1.5% 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
13.3% 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 $15.13, which is considered slightly high relative to its 30-day fair value range of $14.37 to $15.24. The stock's valuation (Forward PE: 19.7) is in line with its historical norms (18.8). At these levels, the market is pricing in 1.5% annual earnings growth.
Technical Outlook: Technically, VOD is in a strong uptrend. The price is approaching resistance at $15.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: VOD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $11.86. 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 $15.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: VOD has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $11.86. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$14.37 -
$15.24
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 21.6% above Wall St target ($11.86)
- BULLISH: Expecting earnings turnaround to 1.5% growth with 7.3% revenue growth
Fair Price Analysis
30-Day Fair Range
$14.37 -
$15.24
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$14.21
Resistance Level
$15.20
Current Trend
Strong Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.70
Wall Street Target
$11.86
(-21.6%)
Revenue Growth (YoY)
7.3%
Earnings Growth (YoY)
-15.4%
Profit Margin
-11.4%
Valuation Premium vs History
+1.5% premium
PE vs Historical
19.7 vs 18.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.5%
(market-implied from PE analysis)
1-Year Target
$15.36
(+2%)
2-Year Target
$15.59
(+3%)
3-Year Target
$15.82
(+5%)
3-Yr Target (if PE normalizes)
(PE: 20→19)
PE COMPRESSION
$15.10
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 45.2%)
$52.52
(+247%)
Base:
(SPY PE: 19.7, Growth: 45.2%)
$46.30
(+206%)
Bear:
(PE: 16.7, Growth: 45.2%)
$39.35
(+160%)
Share & Embed Analysis
Last updated: April 02, 2026 3:58 AM ET
Data refreshes hourly during market hours. Next update: 4:58 AM
Data refreshes hourly during market hours. Next update: 4:58 AM
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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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