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 sees its 50-day moving average cross bullishly above its 200-day moving average
The 50-day moving average for VZ moved above the 200-day moving average on February 12, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on February 27, 2026. You may want to consider a long position or call options on VZ as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
VZ moved above its 50-day moving average on January 29, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for VZ crossed bullishly above the 50-day moving average on January 30, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 21 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VZ advanced for three days, in of 314 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 192 cases where VZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Moving Average Convergence Divergence Histogram (MACD) for VZ turned negative on February 26, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 .
VZ broke above its upper Bollinger Band on March 03, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. VZ’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 (2.054) is normal, around the industry mean (8.570). P/E Ratio (12.530) is within average values for comparable stocks, (33.735). Projected Growth (PEG Ratio) (1.253) is also within normal values, averaging (31.372). Dividend Yield (0.054) settles around the average of (0.050) among similar stocks. P/S Ratio (1.557) is also within normal values, averaging (2.926).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.
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Industry description
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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General Information
a provider of wired and wireless telecommunication services
Industry MajorTelecommunications
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