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VOD

Vodafone Group PublicC
Nasdaq / Telecommunication Services
Last Price
At close
2026-06-02
View Chart
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 -0.3.
What can break
Dividend cut or capital-allocation disappointment
Momentum
44
Value
69
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.45 · Bull $20.14 · Bear $8.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-03 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $13.88
Why
Momentum44 · Δ7d -19.2
Value69 · Δ7d -0.3
Sentiment36 · Δ7d +2.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
44
34% active weight
Current posture
7d trendSoftening
Δ7d
-19.2
Δ21d
-28.6
Value
69
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.2
Sentiment
36
33% active weight
Current posture
7d trendImproving
Δ7d
+2.8
Δ21d
+14.3
Why this grade

Composite grade C. Momentum 43.9 / Value 69.4 / Sentiment 35.5

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$34.74B
Beta
0.89
Shares Out
23.51B
P/E (TTM) · Derived
18.4
P/S (TTM)
0.69
P/FCF (TTM)
3.98
Rev YoY
+7.3%
EPS YoY
-13.9%
Gross Margin
+32.9%
Op Margin
+0.4%
Net Debt
$37.28B
Current Ratio
1.16
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology