Verizon Communications Inc.(VZ) - Stock detail

Verizon Communications Inc.

US
VZ
Verizon Communications Inc.(Listing date: 11/25/1983)

Verizon Communications Inc. is a company incorporated in Delaware. It is a holding company and one of the world's leading providers of communications, technology, information, and entertainment products and services to consumers, businesses, and government entities. The company operates globally, offering data, video, and voice services and solutions on its networks and platforms, aiming to meet customers' needs for mobility, reliable network connectivity, and security.

AI Technical AnalystHold
Rating3/10
Generated at:2026-06-11 17:41:44
Analysis based on real-time data for Verizon Communications Inc. (VZ) on the NYSE. Data analysis period covers 2026-03-18 to 2026-06-11 (86 calendar days, 60 trading days). The chip distribution data is a statistical estimate and not official exchange holding data.
Insight

The technical picture for Verizon Communications Inc. (VZ) is predominantly bearish in the medium-term context, with signs of a very short-term, weak rebound from oversold conditions, warranting a Hold recommendation with a bearish bias.

Resistance
51.68
Support
44.27
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For current holders, maintain a stop-loss order just below the $44.30 support. For potential buyers, wait for a clearer signal; the risk/reward is unfavorable for new long positions given the proximity to resistance versus support.
  • Mid-term:Hold with strict risk management. The evidence for a robust trend reversal is not yet present. Consider reducing exposure if the price fails to break and hold above the MA_20 ($47.13) in the coming sessions.
  • Long-term:Monitor for a decisive trend change signal, such as a high-volume breakout above $48.37 or the formation of a higher low above $44.30 coupled with improving momentum indicators, before considering a long-term bullish position.

Moving averages

MA 5
46.10
MA 20
47.13
MA 60
47.68
Price
46.94
AI Analysis
  • The moving averages present a clear bearish alignment.
  • The current price of $46.94 is trading below all key moving averages (MA_5: $46.10, MA_10: $46.54, MA_20: $47.13, MA_60: $47.68).
  • The order is MA_60 > MA_20 > MA_10 > MA_5, which is a classic bearish (death cross) alignment.
  • This indicates sustained selling pressure and a dominant downtrend over the short to medium term.
  • The fact that the price is below the long-term 60-day MA ($47.68) is particularly concerning for the bullish case.
  • The EMAs confirm the bearish structure (EMA_5: $46.48, EMA_10: $46.59, EMA_20: $46.90).
  • The current close ($46.94) is marginally above the EMA_20 ($46.90), which could suggest a minor point of support.
  • The convergence of these EMAs indicates a period of consolidation with a slight bearish bias.

Volume

Volume
26.87M
20D Avg
22.16M
Institution
-
Participation
-
AI Analysis
  • Volume has been inconsistent but showed significant spikes on key down days, which is bearish.
  • High-volume down days (indicating distribution/selling pressure) occurred on April 8 (34.1M shares), April 13 (32.9M shares), and June 4 (33.0M shares).
  • The recent recovery from the $44.30 low has seen moderate volume (18.8M to 26.9M shares).
  • The volume on the recent recovery is not the explosive volume typically associated with a strong, sustainable rally.
  • The volume on June 11 was 26.9M shares, which is above the recent average.
  • The encounter with resistance at $48.06 on June 11 was met with selling interest, as suggested by the volume.

MACD

MACD
-0.34
Signal
-0.26
Hist
-0.09
Trend
-
AI Analysis
  • The MACD indicator is in negative territory, signaling bearish momentum.
  • MACD Line: -0.3448
  • Signal Line: -0.2578
  • Histogram (MACDH): -0.0869
  • The MACD line is below the signal line, and the histogram is negative, confirming bearish momentum.
  • However, the values are not deeply negative, suggesting the bearish momentum may be weakening or that the stock is in a consolidation phase within a downtrend.

Bollinger bands

Upper
49.32
Middle
47.13
Lower
44.94
Width
9.29%
AI Analysis
  • The bands are contracting, indicating decreased volatility and a potential period of consolidation before a new directional move.
  • Upper Band: $49.32
  • Middle Band (20-day MA): $47.13
  • Lower Band: $44.94
  • The current price ($46.94) is trading just below the middle band, suggesting a neutral to slightly bearish position within the band.
  • The width between the upper and lower bands is relatively narrow ($4.38), which often precedes a volatility expansion and a decisive breakout.

RSI

RSI(14)
49.27
RSI(6)
56.09
Overbought
70+
Oversold
30-
AI Analysis
  • The RSI readings show a neutral to slightly bullish momentum in the very short term.
  • RSI (14-period): 49.27
  • RSI (6-period): 56.09
  • The standard 14-period RSI at 49.27 is in neutral territory, indicating neither overbought nor oversold conditions.
  • The shorter-term 6-period RSI at 56.09 leans towards bullish momentum but is not yet in overbought territory (>70).
  • This divergence suggests recent price action has been slightly positive, but it lacks the strength to reverse the broader trend.

KDJ

K
51.63
D
42.31
J
70.28
Trend
-
AI Analysis
  • The KDJ shows a mixed signal with a potential for short-term upward momentum.
  • K-value: 51.63
  • D-value: 42.31
  • J-value: 70.28
  • The J-value at 70.28 is approaching overbought levels, which can be a warning for a short-term pullback.
  • The K-value crossing above the D-value is a bullish signal, but its sustainability is questionable given the overall bearish market structure.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The current price is slightly below the average cost, with a low profit ratio indicating most recent buyers are underwater, creating potential selling pressure on rallies.
  • The chip distribution data is a statistical estimate based on historical OHLC and turnover behavior.
  • Average Cost: $46.99.
  • The current price ($46.94) is slightly below the average cost, meaning nearly half of the estimated holders are in a loss position.
  • Profit Ratio: 44.07%. This low percentage confirms that most recent buyers are underwater.
  • This can create selling pressure on any rally towards their breakeven point.
  • The 70% cost range is narrow ($45.61 to $47.82, concentration 2.36%), indicating a high degree of cost concentration within this band.
  • The current price sits within this dense zone.
  • This often leads to increased volatility as the price moves through this area, as many traders will be making decisions (to cut losses or take profits).
  • The 90% cost range is $45.34 to $48.37.
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.