VZ
Verizon Communications Inc
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 46.55
Buy <=wait / entry
USD 40.00
Trim >=take some off
USD 48.00
Thesis breakFrontier integration costs materially over-run guidance, the BT joint venture fa...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 43% | 100 / 100 | 43.0 |
| Base case | 49% | 62 / 100 | 30.4 |
| Bear case | 8% | 10 / 100 | 0.8 |
| Weighted conviction | 74 / 100 - BUY | ||
Top risks
- Google dark fiber contract valued over $1 billion
- Completed acquisition of Frontier Communications following regulatory approvals
- BT joint venture combining international enterprise operations