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VZ Verizon Communications Inc.

$43.18-1.71%
Live score · Oct 29, 2026 · 02:09 UTC
Conviction
57 / 100
Neutral
Market regime: Neutral
DCF fair value$99.00125% upside to fair valuemodel estimate
Quality51
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup50
trend · relative strength · RSI · accumulation · momentum
Convex3.5
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Verizon Communications Inc. Neutral, with a conviction of 57/100. Fundamental quality looks mixed and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality51
ROIC vs WACC19
Moat Strength55
FCF Yield100
Financial Health48
Debt Health52
Growth & Orders42
Execution & Delivery28
Analyst Price Target70
Setup50
Relative Strength60
Trend Health30
RSI Momentum74
Estimate Revisions30
Valuation Blend51
Catalyst Proximity10
Insider Activity82
Analyst Sentiment60
Estimate Dispersion Velocity85
Institutional Flow (13F)85
Short-Volume Velocity47
Sector Momentum0
Convex3.5
DCF Upside96
Orders & Demand42
Capacity Constraints100
Catalyst Window85
Short Interest35
Capex Trend Acceleration50
Political Trade Flow63
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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VZ grade — FAQ

Is VZ a buy right now?

Verizon Communications Inc. (VZ) has an AlphaGrade conviction of 57/100 — Neutral — as of Oct 29, 2026 · 02:09 UTC, in the current Neutral market regime. AlphaGrade rates Verizon Communications Inc. Neutral, with a conviction of 57/100. Fundamental quality looks mixed and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is VZ's AlphaGrade?

VZ's conviction is 57/100 (Neutral), built from Quality 51/100, Setup 50/100, and Convex 3.5/5, then adjusted for the market regime.

How is the VZ grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io