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VZ
Stock ticker:
NYSE
AS OF
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Price
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Capitalization
161.02B

VZ Price Prediction, Verizon Communications AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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VZ Trading results, last 6 months
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EST Nov 29, 2022

VZ in downward trend: price expected to drop as it breaks its higher Bollinger Band on November 22, 2022

VZ broke above its upper Bollinger Band on November 22, 2022. 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 A.I.dvisor looked at 36 similar instances where the stock broke above the upper band. In 18 of the 36 cases the stock fell afterwards. This puts the odds of success at 50%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where VZ's Stochastic Oscillator exited the overbought zone, the price fell further within 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 .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 29, 2022. You may want to consider a long position or call options on VZ as a result. In of 92 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 November 17, 2022 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 November 18, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 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 312 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 227 cases where VZ Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 fair valued 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 (1.841) is normal, around the industry mean (5.624). P/E Ratio (8.333) is within average values for comparable stocks, (134.931). Projected Growth (PEG Ratio) (5.643) is also within normal values, averaging (4.664). Dividend Yield (0.067) settles around the average of (0.120) among similar stocks. P/S Ratio (1.186) is also within normal values, averaging (13.070).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 82, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

VZ is expected to report earnings to fall 8.33% to $1.21 per share on January 24

Verizon Communications VZ Stock Earnings Reports
Q4'22
Est.
$1.21
Q3'22
Beat
by $0.03
Q2'22
Missed
by $0.01
Q1'22
Beat
by $0.01
Q4'21
Beat
by $0.03
The last earnings report on October 21 showed earnings per share of $1.32, beating the estimate of $1.29. With 4.67M shares outstanding, the current market capitalization sits at 161.02B.
AI
A.I.Advisor
published Dividends

VZ paid dividends on November 01, 2022

Verizon Communications VZ Stock Dividends
А dividend of $0.65 per share was paid with a record date of November 01, 2022, and an ex-dividend date of October 06, 2022. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Verizon Communications (NYSE:VZ), Comcast Corp (NASDAQ:CMCSA), AT&T (NYSE:T), Lumen Technologies (NYSE:LUMN).

Industry description

Wireless Telecom includes companies that sell wireless antenna or satellite-based communication services. This is the fastest-growing area in communications, as more and more communication and computing happen on mobile devices and cloud-based platforms. Wireless telecom is a key industry for global connectivity, and has even further room for growth in emerging markets and in rural parts of developed nations. People’s growing need for speed in data connectivity, higher resolution, and smoother video streaming and multimedia applications should drive growth and competition within this segment. T-Mobile US, Inc., Vodafone Group, and Sprint Corporation are some major providers of wireless telecom.

Market Cap

The average market capitalization across the Wireless Telecommunications Industry is 13.78B. The market cap for tickers in the group ranges from 9.67K to 12.88T. LNETF holds the highest valuation in this group at 12.88T. The lowest valued company is IGLDF at 9.67K.

High and low price notable news

The average weekly price growth across all stocks in the Wireless Telecommunications Industry was 0%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -8%. AFFU experienced the highest price growth at 72%, while TCPFF experienced the biggest fall at -38%.

Volume

The average weekly volume growth across all stocks in the Wireless Telecommunications Industry was 27%. For the same stocks of the Industry, the average monthly volume growth was 26% and the average quarterly volume growth was 155%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 55
Price Growth Rating: 62
SMR Rating: 35
Profit Risk Rating: 81
Seasonality Score: 10 (-100 ... +100)
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published General Information

General Information

a provider of wired and wireless telecommunication services

Industry WirelessTelecommunications

Profile
Fundamentals
Details
Industry
Major Telecommunications
Address
1095 Avenue of the Americas
Phone
+1 212 395-1000
Employees
118400
Web
https://www.verizon.com
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VZ and

Correlation & Price change

A.I.dvisor indicates that over the last year, VZ has been closely correlated with T. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if VZ jumps, then T could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VZ
1D Price
Change %
VZ100%
+0.26%
T - VZ
66%
Closely correlated
+1.01%
BCE - VZ
50%
Loosely correlated
-0.74%
LUMN - VZ
44%
Loosely correlated
-0.91%
TU - VZ
43%
Loosely correlated
-1.87%
VOD - VZ
41%
Loosely correlated
+0.18%
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