VOD

Vodafone Group PublicC

Nasdaq / Telecommunication Services

At close

2026-07-18

Current thesis

Bull scenario rests on successful margin recovery, outperformance in enterprise/IoT revenue, and multiple expansion toward the analyst high; execution and positive guidance at FY2026 would validate this.

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.4.

What can break

Dividend cut or capital-allocation disappointment

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $13.45 · Bull $20.14 · Bear $8.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-03 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Target $14.44

Why

Momentum56 · Δ7d +27.1

Value68 · Δ7d -0.4

Sentiment30 · Δ7d -8.3

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+27.1

Δ21d

+19.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

-0.4

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-8.3

Δ21d

-12.5

Why this grade

Composite grade C. Momentum 56.4 / Value 68.0 / Sentiment 29.9

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$36.51B

Beta

0.89

Shares Out

2.3B

P/E (TTM) · Derived

-82.8

P/S (TTM)

0.69

P/FCF (TTM)

3.98

Rev YoY

+7.3%

EPS YoY

-13.9%

Gross Margin

+31.5%

Op Margin

+0.4%

Net Debt

$42.5B

Current Ratio

1.07

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology