VZ

VerizonC

NYSE / Telecommunication Services

At close

2026-06-02

Current thesis

Above-consensus 5G monetization and faster fiber ROI lift free cash flow and support multiple expansion toward telecom premium peers, producing meaningful upside within 12 months.

Posture

Mixed

Lead driver

Value

What changed

2 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Higher capex or slower payback on fiber builds

Momentum

Value

Sentiment

Setup hits (3d)

2 · Net Bullish

AI TargetsBase $46.63 · Bull $60.00 · Bear $38.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-31 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $49.98

Why

Momentum54 · Δ7d -0.2

Value58 · Δ7d -0.3

Sentiment48 · Δ7d +4.3

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-0.2

Δ21d

-0.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.3

Δ21d

-0.2

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.3

Δ21d

+6.7

Why this grade

Composite grade C. Momentum 54.4 / Value 58.5 / Sentiment 48.2

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$199.3B

Beta

0.32

Shares Out

4.22B

P/E (TTM)

8.6

P/S (TTM)

1.23

P/FCF (TTM)

18.38

Rev YoY

+1.5%

EPS YoY

+49.4%

Gross Margin

+59.4%

Op Margin

+23.8%

Net Debt

$139.82B

Current Ratio

0.74

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology