VZ
VERIZON COMMUNIC
Communication Services·Diversified Telecommunication Services·UNITED STATES
$49.19
MCap $204.4B
as of 2026-08-20
Total
C4w
Fund
C9w
Quant
B8w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.13
Sentiment 67.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$49.19
Adaptive Mean
$49.32
-0.13 vs mean
Adaptive σ
0.49
MIDOS BB
$48.34 – $50.30
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.07
ROE
15.8%
Z +0.44
Rev Gr
-0.7%
Z -0.16
EPS Gr
-22.0%
Z -0.14
OPM Gr
-2.7%
Z -0.34
FCF Yld
8.5%
Z +0.27
EPS Surp
0.0%
Z +0.15
EPS 3mo Δ
6.2%
Z +0.26
Fwd P/E
9.36
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
3.19
Q6M
2.49
Q12M
4.19
MA 30/100
0.993
Bearish (MA30 < MA100)
α (Jensen)
0.1533
β (12M)
-0.30
σ (12M)
0.251
Divergence — Fundamentals vs Momentum
Z Percentile
63%
Q Percentile
72%
Divergence
-9.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-10.3
RS Pctl
44%
RS Decile
D5
Persistence
4w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.