Wireless services account for 75% of Verizon Communications' total service revenue and nearly all of its operating income... Show more
Verizon Communications (VZ) has navigated a turbulent stretch in recent weeks. After closing at $45.37 on June 18, the stock experienced a sharp selloff in late June and early July — dipping as low as $40.76 intraday on July 2 — before recovering to $43.59 by July 17. The stock currently trades below its 50-day moving average of $45.67 and its 200-day moving average of $46.11, signaling near-term technical weakness. With a market capitalization of approximately $182 billion and a price-to-earnings ratio around 10.6, Verizon remains one of the more defensively positioned names in the telecommunications sector. Institutional ownership stands at 62.06%, with notable recent activity from Dimensional Fund Advisors, the Swiss National Bank, and Mediolanum International Funds building positions, even as other firms like KBC Group and Jennison Associates have trimmed exposure.
Verizon is one of the largest telecommunications providers in the United States, operating a nationwide wireless network serving consumers, businesses, and government clients. Its consumer segment is anchored by mobile voice and data plans, unlimited data offerings, and Fios — the company's branded fiber-optic internet, television, and voice service. On the enterprise side, Verizon delivers networking, security, and cloud-based solutions. The company competes directly with AT&T (T) and T-Mobile US (TMUS) in wireless, while facing increasing competition from cable operators in broadband. Verizon's strategic priorities under CEO Daniel Schulman center on operational efficiency, cost discipline, and simplifying the customer experience — themes that have defined the company's narrative throughout 2026.
The dominant catalyst in the last 30 days has been Verizon's mid-July announcement that it will sell 274 company-owned retail locations to franchise operators and eliminate approximately 3,000 positions — including 2,500 retail roles and 500 corporate jobs. The stock initially rallied more than 2% on the news, reflecting investor support for the cost-cutting initiative, which builds on a larger reduction of roughly 13,000 positions announced in late 2025. CEO Schulman has publicly targeted $5 billion in operating expense savings during 2026, with workforce optimization representing a substantial portion of that goal. Additionally, Verizon is consolidating its Customer Success and Consumer Sales Organization divisions and restructuring around three core segments: Mobile, Home, and Value brands.
On the analyst front, sentiment has been mixed. Wells Fargo initiated coverage with an Equal Weight rating and a $43 price target on July 8, while Barclays lowered its target from $47 to $45 and BNP Paribas Exane cut from $46 to $44. Scotiabank reduced its target from $54.50 to $51.50 but maintained a Sector Outperform rating. The broader consensus sits at Hold, with an average price target of roughly $50, implying meaningful upside from current levels. Verizon's most recent quarterly results — reported in late April — showed EPS of $1.28 beating estimates by $0.07, though revenue of $34.44 billion came in slightly below expectations. The company also declared its next quarterly dividend of $0.7075 per share, maintaining its attractive 6.5% annualized yield.
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Looking ahead, the most immediate event on the horizon is Verizon's second-quarter earnings report, anticipated around late July 2026. Investors will scrutinize whether the restructuring program is translating into measurable margin improvement and whether wireless subscriber trends remain stable against aggressive competition from T-Mobile and AT&T. Broadband growth — particularly Fios and fixed wireless access — remains a critical long-term growth vector worth monitoring. Macroeconomic factors, including interest rate policy and consumer spending trends, may also influence the stock given Verizon's sensitivity to borrowing costs and its substantial debt load (debt-to-equity ratio of 1.38). Capital expenditure guidance of $16 billion to $16.5 billion for 2026 suggests more disciplined spending, which could support free cash flow and the dividend. Analysts project full-year EPS of approximately $4.97-$4.98, placing the stock at a relatively undemanding forward multiple, though upside may depend on whether cost cuts can offset competitive and revenue pressures.
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The Moving Average Convergence Divergence (MACD) for VZ turned positive on July 15, 2026. Looking at past instances where VZ's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on July 15, 2026. You may want to consider a long position or call options on VZ as a result. In of 80 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 July 24, 2026 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 312 cases, the price rose further within the following month. The odds of a continued upward trend are .
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated 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.
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 July 24, 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 Aroon Indicator for VZ entered a downward trend on July 14, 2026. 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 seriously 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 (1.902) is normal, around the industry mean (10.048). P/E Ratio (12.323) is within average values for comparable stocks, (31.510). Projected Growth (PEG Ratio) (0.885) is also within normal values, averaging (10.140). Dividend Yield (0.059) settles around the average of (0.043) among similar stocks. P/S Ratio (1.435) is also within normal values, averaging (7.086).
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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 84, placing this stock better than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of wired and wireless telecommunication services
Industry MajorTelecommunications