Verizon Communications Inc.

VZCommunication ServicesTelecom Services

Exchange: NYQCurrency: USDCountry: United StatesMkt Cap: $207.61BShares: 4.15B

Pinned to watchlist

price ✓fundamentals ✓earnings ✓estimates ✓options ✓sentiment ✓corp events ✓ownership ✓

Price

$50.66

Live · 13:22 ET

Current Day return

+0.75%

1-day

+1.36%

5-day

+0.13%

20-day

+4.93%

High $50.80Low $50.28Return +0.75%48 pts

Open

$50.28

High

$50.80

Low

$50.28

$50.66

Adj Close

—

Volume

—

RSI (14)

63.8

Neutral

—

Realized Vol (20d ann.)

14.6%

6th pctile (1y)

—

Beta (60d)

-0.39

vs SPY

—

ATR%

1.84%

ATR $0.93

—

vs SMA 20

1.8%

—

vs SMA 50

8.1%

—

vs SMA 200

12.8%

—

vs 52w High

0.0%

+38.5% vs 52w low

—

Signals — VZ

at-a-glance

RSI (14)

63.8

Neutral

IV Rank

43th pctile

Beta (60d)

-0.39

vs SPY

RS vs SPY

1.04

vs sector 1.25

Gamma

Above call wall — vol pressure

Call $50.00 · Put $49.50

NBBO Spread

2.0bps

live NBBO bid/ask

Drawdown Risk

low · uncalibrated

Gamma Rail

ready

Gamma Rail — VZ (Near-term)

Above call wall — vol pressure

VZ $50.66▼

Put Wall
$49.50

Call Wall
$50.00

ZGL
$46.42

-0.66 to call-1.16 to put-4.23 to ZGLChain net-Γ +0.05B

Gamma by strike (top 20)

$38.00

-0.00BC 572 / P 16,296

$40.00

-0.00BC 1,202 / P 15,476

$42.00

-0.00BC 11,867 / P 20,216

$43.00

-0.00BC 2,179 / P 3,195

$44.00

-0.00BC 2,202 / P 3,211

$45.00

-0.00BC 16,460 / P 34,669

$46.00

-0.00BC 3,040 / P 3,378

$47.00

+0.00BC 33,920 / P 16,801

$47.50

-0.00BC 60 / P 608

$48.00

+0.01BC 29,385 / P 4,475

$48.50

-0.00BC 184 / P 919

$49.00

-0.01BC 9,283 / P 12,687

$49.50

-0.01BC 1,258 / P 4,745

$50.00

+0.02BC 32,480 / P 13,050

$51.00

+0.01BC 11,008 / P 1,389

$52.00

+0.01BC 18,534 / P 60

$52.50

+0.01BC 25,893 / P 63

$53.00

+0.00BC 1,500 / P 35

$55.00

+0.00BC 11,250 / P 20

$57.50

+0.00BC 5,877 / P 0

Near-term grain — front 1-2 expirations only. Tighter walls reflect the gamma the dealer desk is hedging this week; the Wide grain smooths across ~5 expirations.

Options / Vol

ready

ATM IV

27.4%

2026-09-10

IV Rank

43th pctile

Implied Move

±1.1%

Put/Call OI

0.76

25Δ Skew

0.38%

Flat

Term Slope

-0.0099

Backwardation

Total OI

1.1M

OI Velocity

+10,028

IV Rank trend

ATM IV trend

Put/Call trend

25Δ Skew trend

Implied Move trend

Total OI trend

OI Velocity trend

Sentiment

ready

Avg Score (7d)

—

2026-09-10

Articles

7d window

Positive

Negative

Avg score trend (0d)

—

Article count trend (30d)

Estimates & Revisions

ready

EPS Consensus

$1.28

2026-09-10

7d Revision

+$0.00

30d Revision

$-0.00

Price Target

$51.58

$44–$71 range

Analyst ratings (25 total)

Strong Buy 2Buy 7Hold 1636% bull

EPS consensus trend (30d)

Price target trend (30d)

Earnings

ready

Next: 2026-10-2039d awayest. — subject to change

EPS surprise trend (12 prints)

Date	When	EPS Est	EPS Act	Surprise	Gap%	+1d	+5d	+10d
2026-07-24	—	$1.27	$1.30	+$0.02	+5.84%	+5.84%	—	—
2026-04-27	—	$1.21	$1.28	+$0.06	+1.55%	+1.55%	+3.73%	+1.81%
2026-01-30	—	$1.06	$1.09	+$0.03	+11.83%	+11.83%	+18.31%	+24.24%
2025-10-29	—	$1.19	$1.21	+$0.02	+2.26%	+2.26%	+0.00%	+3.51%
2025-07-21	—	$1.19	$1.22	+$0.03	+4.04%	+4.04%	+5.48%	+5.00%
2025-04-22	—	$1.15	$1.19	+$0.03	+0.61%	+0.61%	-1.26%	+1.42%
2025-01-24	—	$1.10	$1.10	+$0.00	+0.92%	+0.92%	+0.74%	+1.94%
2024-10-22	—	$1.18	$1.19	+$0.01	-5.03%	-5.03%	-4.76%	-6.04%
2024-07-22	—	$1.15	$1.15	+$0.00	-6.08%	-6.08%	-3.68%	-1.56%
2024-04-22	—	$1.12	$1.15	+$0.03	—	—	—	—
2024-01-23	—	$1.08	$1.08	+$0.00	—	—	—	—
2023-10-24	—	$1.18	$1.22	+$0.03	—	—	—	—

Fundamentals + Quality Gate

ready

✓

Deep quality gate: Pass

Revenue

—

Gross Margin

—

Operating Margin

—

Net Margin

—

Free Cash Flow

—

Net Income

—

Debt/Equity

—

EPS Diluted

$0.92

2026-06-30

Quarterly history (7 periods)

Period	Revenue	Gross%	Op%	Net%	FCF
2026-06-30	—	—	—	—	—
2026-03-31	$34.44B	60.3%	23.9%	14.6%	$3.70B
2025-12-31	$36.38B	54.7%	13.8%	6.4%	$4.26B
2025-09-30	$33.82B	60.5%	24.0%	14.6%	$6.85B
2025-06-30	$34.50B	59.8%	23.7%	14.5%	$5.05B
2025-03-31	$33.48B	61.0%	23.8%	14.6%	$3.52B
2024-12-31	—	—	—	—	—

Revenue trend

Gross margin trend

Net margin trend

FCF trend

Ownership

ready

Short Interest

Short % Float

1.8%

2026-09-10

Days to Cover

3.1

Shares Short

76.4M

Recent Insider Transactions

Date	Insider	Type	Shares	Value
2026-09-10	MALADY KYLE	—	1,100	$55.0K
2026-09-10	HAMMOCK SAMANTHA	—	73,069	$3.50M
2026-09-10	STILLWELL MARY-LEE	—	8,569	$428.4K
2026-09-10	RUSSO JOSEPH J.	—	48,711	—
2026-09-10	VESTBERG HANS ERIK	—	182,701	—
2026-09-10	VENKATESH VANDANA	—	47,948	—

Corporate Events

Date	Type	Amount	Description
2026-07-10	dividend	0.7080	Dividend $0.7080/share
2026-04-10	dividend	0.7080	Dividend $0.7080/share
2026-01-12	dividend	0.6900	Dividend $0.6900/share
2025-10-10	dividend	0.6900	Dividend $0.6900/share
2025-07-10	dividend	0.6780	Dividend $0.6780/share
2025-04-10	dividend	0.6780	Dividend $0.6780/share
2025-01-10	dividend	0.6780	Dividend $0.6780/share
2024-10-10	dividend	0.6780	Dividend $0.6780/share

Historical Analogs

ExperimentalLimited sample (20 analogs) — low signal until more accrue

The co_* company substrate is new — price history is 2y but forward-only families (estimates, sentiment, options) are days old. This matcher runs on price features only and is LOW-SIGNAL until more history accrues and calibration validates it. (552 price rows)

Matcher: 2026.06.1-price5d-recency365Analogs: 20 / 552 daysAs-of: 2026-09-11Avg distance: 0.97

Forward 5-Day

Mean-0.16%

Median+0.08%

% Positive59.7%

P25 / P75-0.59% / 0.78%

95% CI[-1.23%, 0.70%]

n18

Forward 20-Day

Mean+0.43%

Median-1.63%

% Positive41.6%

P25 / P75-1.97% / 4.34%

95% CI[-1.49%, 2.53%]

n13

Regime Distribution of Analogs

CAUTIOUS: 15RISK-ON: 5

Regime-conditional breakdown (click to expand)

CAUTIOUS (15)

5d mean: -0.20%

20d mean: +0.43%

RISK-ON (5)

5d mean: -0.13%

Drawdown Read — VZ

Single-nameuncalibrated

The market drawdown read, beta-amplified for VZ, plus this name's own fragility (weak fundamentals + downtrend + elevated vol). A probabilistic risk read — not a prediction or timing trigger.

Per-name Drawdown (20d)

36low

market read: 44

as of 2026-09-11

Beta (60d)

0.00

clamped

Name Fragility

-0.29

quality 0.79 · 50d SMA +0.1%

Realized-vol %ile (1y)

How the read is built

Beta × market drawdown+0.000

Realized-vol percentile-0.435

Name fragility (quality + trend)-0.147

credit amplifier+0.000

Directional Read — VZ

Single-nameuncalibrated

A transparent tally of VZ's own positioning + technicals (gamma zone, regime, 50d trend, RSI, screener direction). A directional read, not a prediction or trade signal — and deliberately not blended into any score.

Bias (5d reference)

bullish

as of 2026-09-11

Agreement

50%medium

4 rules voting

Beta bucket

low

grading grain

How the read is built

Gamma zone vs flip▲ bull

Price-action regimeabstain

50d SMA trend• neutral

RSI (mean-reversion)• neutral

Screener direction▲ bull

FinRep-AI Brief — VZ

Single-nameuncalibrated

No per-name brief yet for VZ.

Per-name AI briefs are disabled (the operator gates them behind a budget switch).

Market Regime Context

Market / index-level — not VZ-specific

Market-wide backdrop for context. These describe the SPY / index regime, not VZ directly.

Drawdown Risk (20d)

44low

as of 2026-09-11

Regime & Fragility

CAUTIOUS

Air pocket: watch

2/5 triggers · price near put wall (0.785% above); breadth non-confirmation (SPY near 20d high, breadth 37.5 < 50 and < trailing median 54.1)

SPY Gamma Flip

+0.66%to flip

Above flip — long-gamma (dampens moves)

Top drawdown-risk contributors

ofr fsi funding-0.3010y real yield+0.26Financial conditions (NFCI)-0.1510y breakeven inflation+0.12

A transparent z-score composite over credit / rate / inflation levels plus dealer net-gamma. A probabilistic RISK gauge, not a predictor or timing trigger.

Watchlist visibility

VZ is pinned to the Companies dropdown. Demoting removes it from the dropdown and stops 5-min intraday quote collection, but preserves all history.