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VZ

Verizon Communications Inc

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 47.06 Communication Services - Telecommunications ServicesAWAIT ENTRY
ACTIONABLEMethodology gates passed
62

Position levels

Currenttoday
USD 47.06
Buy <=wait / entry
USD 42.17
Trim >=take some off
USD 48.50
Thesis breakMaterial deterioration in post-paid phone ARPU alongside a confirmed cut or free...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case30%100 / 10030.0
Base case48%62 / 10029.8
Bear case22%10 / 1002.2
Weighted conviction62 / 100 - OPPORTUNISTIC BUY

Top risks

  • Significant competition from T-Mobile and AT&T negatively affecting operating results and market share
  • Quarterly earnings of $17.17 billion, a decrease of 1.90%
  • Analyst consensus Buy rating with average price target of $50.84 versus current price of 47.06
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.