Verizon Communications Inc.

VZCommunication ServicesTelecom Services

Exchange: NYQCurrency: USDCountry: United StatesMkt Cap: $197.59BShares: 4.18B

Pinned to watchlist

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

Price

$47.32

Adj close · 2026-07-27

5D return

+8.09%

1-day

+2.01%

5-day

+8.42%

20-day

+3.35%

High $47.32Low $43.78Return +8.09%5 pts

Open

$46.38

High

$47.56

Low

$46.32

$47.32

Adj Close

$47.32

Volume (sum)

25.6M

RSI (14)

67.7

Neutral

Realized Vol (20d ann.)

36.6%

91th pctile (1y)

Beta (60d)

-0.53

vs SPY

ATR%

2.71%

ATR $1.28

vs SMA 20

9.9%

vs SMA 50

5.4%

vs SMA 200

9.6%

vs 52w High

—

Signals — VZ

at-a-glance

RSI (14)

67.7

Neutral

IV Rank

—

n/a

Beta (60d)

-0.53

vs SPY

RS vs SPY

1.00

vs sector 1.16

Gamma

Above call wall — vol pressure

Call $46.00 · Put $43.00

NBBO Spread

59.1bps

live NBBO bid/ask

Drawdown Risk

low · uncalibrated

Gamma Rail

ready

Gamma Rail — VZ (Near-term)

Above call wall — vol pressure

VZ $47.32▼

Put Wall
$44.00

Call Wall
$46.00

ZGL
$43.51

-1.32 to call-3.32 to put-3.81 to ZGLChain net-Γ +0.03B

Gamma by strike (top 20)

$38.00

-0.00BC 0 / P 997

$39.00

-0.00BC 8 / P 1,525

$40.00

-0.00BC 264 / P 1,631

$41.00

-0.00BC 164 / P 1,305

$42.00

+0.00BC 1,102 / P 927

$43.00

+0.00BC 1,938 / P 2,064

$43.50

+0.00BC 366 / P 338

$44.00

-0.00BC 3,756 / P 10,422

$44.50

+0.00BC 2,011 / P 1,065

$45.00

+0.00BC 4,971 / P 1,259

$45.50

+0.00BC 3,872 / P 700

$46.00

+0.01BC 14,211 / P 895

$46.50

+0.00BC 1,190 / P 53

$47.00

+0.00BC 3,111 / P 287

$47.50

+0.00BC 800 / P 16

$48.00

+0.00BC 3,955 / P 98

$48.50

-0.00BC 29 / P 50

$49.00

+0.00BC 2,260 / P 59

$50.00

+0.00BC 4,444 / P 30

$51.00

+0.00BC 230 / P 2

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

29.4%

2026-07-27

IV Rank

—th pctile

Implied Move

±2.4%

Put/Call OI

0.78

25Δ Skew

-0.41%

Flat

Term Slope

-0.0046

Backwardation

Total OI

1.1M

OI Velocity

-72,043

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)

—

2026-07-27

Articles

7d window

Positive

Negative

Avg score trend (0d)

—

Article count trend (19d)

Estimates & Revisions

ready

EPS Consensus

$1.29

2026-07-27

7d Revision

$-0.00

30d Revision

$-0.00

Price Target

$51.21

$44–$71 range

Analyst ratings (26 total)

Strong Buy 4Buy 7Hold 1542% bull

EPS consensus trend (18d)

Price target trend (18d)

Earnings

ready

Next: 2026-10-2084d 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

2.0%

2026-07-27

Days to Cover

2.5

Shares Short

85.7M

Recent Insider Transactions

Date	Insider	Type	Shares	Value
2026-07-27	HAMMOCK SAMANTHA	—	73,069	$3.50M
2026-07-27	STILLWELL MARY-LEE	—	8,569	$428.4K
2026-07-27	VENKATESH VANDANA	—	47,948	—
2026-07-27	RUSSO JOSEPH J.	—	48,711	—
2026-07-27	SKIADAS ANTHONY T	—	97,259	—
2026-07-27	MALADY KYLE	—	100,287	—

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. (519 price rows)

Matcher: 2026.06.1-price5d-recency365Analogs: 20 / 519 daysAs-of: 2026-07-27Avg distance: 2.49

Forward 5-Day

Mean-1.64%

Median-0.39%

% Positive37.0%

P25 / P75-5.89% / 1.57%

95% CI[-3.59%, 0.10%]

n19

Forward 20-Day

Mean-2.02%

Median-1.97%

% Positive26.9%

P25 / P75-4.91% / 0.20%

95% CI[-4.96%, 0.75%]

n19

Regime Distribution of Analogs

CAUTIOUS: 14TRANSITIONAL: 3RISK-OFF: 2RISK-ON: 1

Regime-conditional breakdown (click to expand)

CAUTIOUS (14)

5d mean: -1.10%

20d mean: -1.68%

TRANSITIONAL (3)

Insufficient data

RISK-OFF (2)

Insufficient data

RISK-ON (1)

Insufficient data

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)

56low

market read: 43

as of 2026-07-27

Beta (60d)

0.00

clamped

Name Fragility

-0.31

quality 0.81 · 50d SMA +0.1%

Realized-vol %ile (1y)

How the read is built

Beta × market drawdown+0.000

Realized-vol percentile+0.413

Name fragility (quality + trend)-0.154

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)

neutral

as of 2026-07-27

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▼ bear

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)

43low

as of 2026-07-28

Regime & Fragility

TRANSITIONAL

Air pocket: watch

2/5 triggers · dealer gamma bearish (γ-sent Bearish); price at/through put wall (-0.097%)

SPY Gamma Flip

-0.23%to flip

Below flip — short-gamma (amplifies moves)

Top drawdown-risk contributors

10y real yield+0.305y breakeven inflation-0.18Financial conditions (NFCI)-0.16Dealer net-gamma rank+0.16

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.