Verizon Communications Inc. (VZ) — Telecommunication Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:30 PM ETVol 8.26M · 3-mo avg 23.25M

Verizon Communications Inc. (VZ)

VZVerizon Communications Inc.loading…
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QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 8 pts·Bear 4 pts30d
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$45.83
near a recent low, a support level and the 200-day average · Nov 9
$46–47
near the top of its usual range, a heavy call-option level and a resistance level · midpoint $46.49 · Nov 9
±$2.08
±4.5% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume14% below normal0.86× its 20-day average
Past year's range$38.68 – $51.68lowest to highest price
From its peak26.2% belowpeak $62.38, highest since 2015
Gain vs. risk0.07 to 1$0.07 possible gain per $1 at risk
Plan fails below$42.95the setup is broken under this price
Momentum (RSI)55.7fires under 35 · fires near $41.28
Accounting warning signs1worth checking — see the list
Price vs. profit8.7× next year11.8× last 12 months
Price vs. its own pastpricier than 71%of the last 5 years · usual P/E 10.1×
Cash it generates10.2%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 44% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
55.7
fires under 35 · fires near $41.28
vs 50-day
✓
$46.13
at the line
Bollinger
●
$42.75
no lower pierce · fires near $42.49
VWAP 20
●
$44.48
above the rolling VWAP · fires near $44.45
Entry level
✓
$45.83
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.35
histogram above zero · fading
RVolStatic
0.86×
in line with its own normal
Short int.Static
2.0%
short interest below 20%
ATRStatic
$1.34
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-28
in 53 sessions
Next dividend
6.12% yld
no ex-date on file