Verizon’s (VZ) Daily Chart Suggests it Could be Ready for a Bounce
The daily chart on Verizon Communications (NYSE: VZ) is an interesting one for a number of reasons. First, the stock has held up remarkably well in recent months as most other stocks were falling. The second item of interest is the regression line for the last nine months and the stock’s relationship with that regression line.
The middle blue line is the regression line. I drew the two outer lines and they are parallel to the regression line as you can see. What I found to be extremely interesting was how the upper line connected highs and the lower rail connected lows. Yes, it forms a trend channel, but I found it amazing how they parallel the regression perfectly.
I also took note of how the upper rail is further from the regression line than the lower rail. I do a lot of work with trend channels and can’t say that I have seen too many channels like this one. I wish I could say the slope of the trend being upward is why the stock seems to be allowed to venture further from the regression line on the upside than the downside, but I don’t know if that is true or not.
The company’s fundamentals are above average. Verizon scores a 78 on Investor’s Business Daily’s EPS rating system, and it gets a B in the SMR ratings. A 78 rating on the EPS means that the company’s earnings growth is better than 78% of companies in IBD’s database. The SMR ratings range from A to E with A being the best. It measures sales growth, profit margin, and return on equity. Verizon's B rating is above average, but not the highest score.
VZ's RSI Indicator recovers from oversold territory
The RSI Oscillator for VZ moved out of oversold territory on June 23, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 39 similar instances when the indicator left oversold territory. In of the 39 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where VZ's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on VZ as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for VZ just turned positive on June 30, 2025. Looking at past instances where VZ's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .
VZ moved above its 50-day moving average on June 30, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VZ advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .
VZ may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The 10-day moving average for VZ crossed bearishly below the 50-day moving average on June 17, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 21 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VZ declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for VZ entered a downward trend on June 26, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.926) is normal, around the industry mean (4.798). P/E Ratio (15.375) is within average values for comparable stocks, (115.251). Projected Growth (PEG Ratio) (1.163) is also within normal values, averaging (8.093). Dividend Yield (0.062) settles around the average of (0.059) among similar stocks. P/S Ratio (1.330) is also within normal values, averaging (13.616).
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. VZ’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VZ’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.
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General Information
a provider of wired and wireless telecommunication services
Industry WirelessTelecommunications
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