VZ Verizon · $43.59 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

Verizon · Comm. Services

VZ

$43.59

Verizon Communications Inc. is an American telecommunications company headquartered in New York City.威瑞森通信公司是一家总部位于纽约市的美国电信公司。

Distressed困境股 Large cap大盘 $184B

Engine stance引擎立场2026-07-20

Neutral — no clear edge中性 — 无明显优势

Daily low forming, but the bigger trend is still bearish. Small size only; stop below 41.29.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 41.29 下方。

Engine levels · 52-week range引擎点位 · 52周区间

$43.59

$43.44

$43.59

$45.00

$40.00

$36.15$50.47

Price现价 $43.59Trail stop止损线 $43.44Don't chase勿追高 $43.59Call wall看涨期权墙 $45.00Put wall看跌期权墙 $40.00 Buy zone买入区 $42.41–$43.17

Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Price Chart价格图表

Full chart in Terminal终端完整图表 ↗

Key Statistics关键统计

Price价格

$43.59

12.4% below 52-week high低于52周高点 12.4%

Market Cap市值

$184B

Normal volume正常成交量

P/E Ratio市盈率

10.4x

34.1x sector median

Forward P/E预测市盈率

8.3x

EPS每股收益 $4.17

Beta贝塔

-0.36

Moves about -0.4x the market波动幅度约为市场的 -0.4 倍

Dividend Yield股息收益率

6.49%

RSI (14)RSI（14）

Neutral zone中性区域

Next Earnings下次财报

2026-07-24 (5d)

Volatility Rank波动率分位

88th pctile

hist. vol. percentile历史波动率分位数

Short Interest空头兴趣

2.2% of float

Performance价格表现

Period周期	VZ	S&P 500	vs Index对比指数
1 Week近1周	+3.5%	-1.5%	Beat the index by 5.0 points跑赢指数 5.0 个百分点
1 Month近1月	-3.3%	+0.6%	Lagged the index by 3.9 points落后指数 3.9 个百分点
3 Months近3月	-4.8%	+4.7%	Lagged the index by 9.5 points落后指数 9.5 个百分点
6 Months近6月	+15.7%	+7.8%	Beat the index by 7.9 points跑赢指数 7.9 个百分点
Year to date年初至今	+13.0%	+9.1%	Beat the index by 3.9 points跑赢指数 3.9 个百分点
1 Year近1年	+13.7%	+19.4%	Lagged the index by 5.7 points落后指数 5.7 个百分点
3 Years近3年	+65.2%	+69.4%	Lagged the index by 4.2 points落后指数 4.2 个百分点
5 Years近5年	+5.9%	+83.9%	Lagged the index by 78.0 points落后指数 78.0 个百分点

Technicals技术面

Active signals活跃信号

1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)Ichimoku — Price Below Cloud

RSI (14)RSI（14） 50 Neutral zone中性区域

vs 50-day相对50日均线 -3.3% vs 50-day avg

vs 200-day相对200日均线 +1.3% vs 200-day avg

Trend strength (ADX)趋势强度（ADX） 28 Trending趋势中

Volatility rank波动率分位 88th percentile 分位

Engine reference levels — not advice引擎参考水平 — 非投资建议

Buy zone买入区间

$42.79

Don't chase above不追高于

$43.59

Stop止损

$41.29

Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

days until next report天后公布财报

2026-07-24

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标	VZ	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（历史）	10.44x	34.11	80%
P/E (forward)市盈率（预测）	8.3x	—	—
P/S市销率	1.33x	1.75	64%
Earnings yield盈利收益率	9.58%	2.33	88%
EV/EBITDA企业价值/EBITDA	3.85x	11.71	92%

Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入

$128.3B

2020

$133.6B

2021

$136.8B

2022

$134.0B

2023

$134.8B

2024

$138.2B

2025

5yr CAGR5年复合增速: 1.5%

Earnings Per Share每股收益

$4.30

2020

$5.32

2021

$5.06

2022

$2.75

2023

$4.14

2024

$4.06

2025

5yr CAGR5年复合增速: -1.1%

Margins利润率

Operating margin营业利润率

21.2%

Net margin净利率

12.7%

FCF margin自由现金流利润率

26.9%

4.4%Return on Assets资产回报率

Leverage杠杆

Net debt / EBITDA净债务/EBITDA	-0.01
Current ratio流动比率	0.91

Capital Allocation资本配置

Buybacks (TTM)回购（TTM）	$0
Share count change (1y)股数变化（1年）	+0.2%

Piotroski皮奥特罗斯基 4/6 Altman Z阿尔特曼Z: distress (1.3) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业

Looks cheap vs sector相对行业偏便宜

Cheaper than 79% of its sector on blended multiples综合估值倍数低于行业内 79% 的公司

Beta市场敏感度

-0.36×

0.21×3×

Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动

Financial Health财务健康

4/6

Altman阿尔特曼: distress

Weak financial health财务健康状况偏弱

Dividend分红

6.49%

Pays a dividend (6.49% yield)有分红（收益率 6.49%）

Why Is It Moving为何波动

Sector / Theme行业/主题 Communication Services (Equal-Weight) theme — #37 of 46 themes「通信服务（等权）」主题 — 46 个主题中第 37 位

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。

Positioning持仓 Insider cluster activity内部人集中交易

Technical技术面 VZ reclaimed its 200-day averageVZ 收复200日均线

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动

±1.82%

Expected weekly move预期周波动

±4.06%

Call wall看涨密集区

$45

Put wall看跌密集区

$40

Gamma flip伽玛翻转

$41

25d risk reversal25d风险逆转

0.8%

Skew: 偏斜：balanced

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$12.0M net (0 buyers, 3 sellers)-$12.0M 净值（0 买家，3 卖家）

Concentrated ownership集中持仓

Fund基金	Grade评级	Activity动作	% of portfolio组合占比	As of截至
Soros Fund Management	B	New position新建仓	0.0%	2026-03-31

Signal History信号历史

DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向

HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; investor cycle failed (broke its start low); last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；投资者周期失败（跌破起始低点）；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。上一周期为左移结构（见顶偏早）——属于看空的结构性信号

COUNTERTREND BOUNCE UNCONFIRMED TURN

Jul 16, 2026

VZ reclaimed its 200-day averageVZ 收复200日均线

Price closed back above the 200-day moving average — the classic bull dividing line. $43.88.收盘重回200日均线 — 经典的多头分界线。$43.88。

Jul 15, 2026

VZ daily MACD crossed upVZ 日线MACD上穿

The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $42.83.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$42.83。

Jul 8, 2026

VZ StochRSI turned up from oversoldVZ StochRSI自超卖区上行

StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $41.74.StochRSI重回20上方 — 下行动量趋缓的最早预警。$41.74。

Jul 1, 2026

VZ printed a daily-cycle lowVZ 打出日线周期低点

A confirmed local low — in this cycle framework the highest-odds long-entry window. $41.29.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$41.29。

Jun 30, 2026

VZ lost its 200-day averageVZ 跌破200日均线

Price closed below the 200-day moving average — the classic bear dividing line. $41.63.收盘跌破200日均线 — 经典的空头分界线。$41.63。

Jun 29, 2026

UPTREND → DOWNTREND上涨趋势 → 下跌趋势

AVOID回避

Jun 29, 2026

VZ broke down vs the marketVZ 相对市场走弱

Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $43.36.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$43.36。

Jun 26, 2026

NEARING A LOW → UPTREND接近低点 → 上涨趋势

HOLD持有

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