Verizon Communications Stock Forward View - Relative Strength Index
| VZ Stock | USD 47.01 0.76 1.64% |
Verizon Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Verizon Communications' share price is below 20 . This entails that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.53) | EPS Estimate Next Quarter 1.1875 | EPS Estimate Current Year 4.9138 | EPS Estimate Next Year 5.2493 | Wall Street Target Price 49.3432 |
Using Verizon Communications hype-based prediction, you can estimate the value of Verizon Communications from the perspective of Verizon Communications response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Verizon Communications using Verizon Communications' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Verizon using crowd psychology based on the activity and movement of Verizon Communications' stock price.
Verizon Communications Short Interest
An investor who is long Verizon Communications may also wish to track short interest. As short interest increases, investors should be becoming more worried about Verizon Communications and may potentially protect profits, hedge Verizon Communications with its derivative instruments, or be ready for some potential downside.
200 Day MA 42.0938 | Short Percent 0.0286 | Short Ratio 4.6 | Shares Short Prior Month 118 M | 50 Day MA 40.6752 |
Verizon Relative Strength Index
Verizon Communications Hype to Price Pattern
Investor biases related to Verizon Communications' public news can be used to forecast risks associated with an investment in Verizon. The trend in average sentiment can be used to explain how an investor holding Verizon can time the market purely based on public headlines and social activities around Verizon Communications. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Verizon Communications' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Verizon Communications.
Verizon Communications Implied Volatility | 0.26 |
Verizon Communications' implied volatility exposes the market's sentiment of Verizon Communications stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Verizon Communications' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Verizon Communications stock will not fluctuate a lot when Verizon Communications' options are near their expiration.
Verizon Communications after-hype prediction price | USD 47.08 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Verizon Communications to cross-verify your projections. Prediction based on Rule 16 of the current Verizon contract
Based on the Rule 16, the options market is currently suggesting that Verizon Communications will have an average daily up or down price movement of about 0.0163% per day over the life of the 2026-05-15 option contract. With Verizon Communications trading at USD 47.01, that is roughly USD 0.007639 . If you think that the market is fully incorporating Verizon Communications' daily price movement you should consider acquiring Verizon Communications options at the current volatility level of 0.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Verizon Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Verizon Communications' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Verizon Communications' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Verizon Communications stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Verizon Communications' open interest, investors have to compare it to Verizon Communications' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Verizon Communications is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Verizon. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Verizon Communications Additional Predictive Modules
Most predictive techniques to examine Verizon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Verizon using various technical indicators. When you analyze Verizon charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Check Verizon Communications Volatility | Backtest Verizon Communications | Information Ratio |
Verizon Communications Trading Date Momentum
| On February 06 2026 Verizon Communications was traded for 47.01 at the closing time. The highest price during the trading period was 47.55 and the lowest recorded bid was listed for 46.17 . There was no trading activity during the period 0.0. Lack of trading volume on February 6, 2026 did not result in any price rise and fall. The trading price change to the current price is 0.49% . |
| Compare Verizon Communications to competition |
Other Forecasting Options for Verizon Communications
For every potential investor in Verizon, whether a beginner or expert, Verizon Communications' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Verizon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Verizon. Basic forecasting techniques help filter out the noise by identifying Verizon Communications' price trends.Verizon Communications Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Verizon Communications stock to make a market-neutral strategy. Peer analysis of Verizon Communications could also be used in its relative valuation, which is a method of valuing Verizon Communications by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Verizon Communications Market Strength Events
Market strength indicators help investors to evaluate how Verizon Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Verizon Communications shares will generate the highest return on investment. By undertsting and applying Verizon Communications stock market strength indicators, traders can identify Verizon Communications entry and exit signals to maximize returns.
Verizon Communications Risk Indicators
The analysis of Verizon Communications' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Verizon Communications' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting verizon stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9755 | |||
| Semi Deviation | 0.7125 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.5077 | |||
| Expected Short fall | (1.14) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Verizon Communications
The number of cover stories for Verizon Communications depends on current market conditions and Verizon Communications' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Verizon Communications is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Verizon Communications' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Verizon Communications Short Properties
Verizon Communications' future price predictability will typically decrease when Verizon Communications' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Verizon Communications often depends not only on the future outlook of the potential Verizon Communications' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Verizon Communications' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.2 B | |
| Cash And Short Term Investments | 19 B |
Additional Tools for Verizon Stock Analysis
When running Verizon Communications' price analysis, check to measure Verizon Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verizon Communications is operating at the current time. Most of Verizon Communications' value examination focuses on studying past and present price action to predict the probability of Verizon Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verizon Communications' price. Additionally, you may evaluate how the addition of Verizon Communications to your portfolios can decrease your overall portfolio volatility.