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 AnalystSell
Rating2/10
Generated at:2026-04-17 17:42:47
Analysis based on data from 2026-01-22 to 2026-04-17 (86 calendar days, 60 trading days). Chip distribution data is estimated from historical OHLC and turnover behavior using volume-based proxy for turnover rate, not official exchange holding data.
Insight

Verizon Communications Inc. (VZ) is in a confirmed bearish downtrend with all key technical indicators pointing to continued weakness and no buy signals present.

Resistance
51.68
Support
39.05
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Avoid new long positions; for existing holders, consider reducing positions if stock closes decisively below $46.50 support level; place stop-loss just below $45.00.
  • Mid-term:Defer any consideration for long positions until evidence of trend reversal, such as reclaiming 20-day moving average (~$48.55) on significant volume or bullish divergence forming on RSI/MACD while price holds above major support ($44.50-$45.00).
  • Long-term:Monitor for sustained trend reversal signals and confirmation of support holding at major levels; remain defensive until technical picture improves.

Moving averages

MA 5
45.85
MA 20
48.55
MA 60
47.96
Price
46.55
AI Analysis
  • Moving average structure shows clear bearish alignment
  • 5-day SMA at $45.85 is below 10-day SMA at $46.89, which is below 20-day SMA at $48.55
  • 60-day SMA is at $47.96
  • Summary '20 > 60 > 10 > 5' confirms descending short-to-medium-term trend
  • Exponential Moving Averages show price ($46.55) trading below all key EMAs (EMA_5: $46.34, EMA_10: $46.92, EMA_20: $47.86)
  • Sustained selling pressure indicated by price trading below all key EMAs

Volume

Volume
19.99M
20D Avg
27.76M
Institution
-
Participation
-
AI Analysis
  • Volume has been declining during recent downtrend from March to mid-April, typical of downtrend with lack of buying interest
  • Notable spikes in volume occurred on down days like 2026-03-20 (67.3M shares) and 2026-04-08 (34.1M shares), suggesting distribution (selling) at these levels
  • Most recent volume of ~20M shares on 2026-04-17 is below average for the period
  • Low recent volume indicates lack of conviction from either bulls or bears at current level
  • Extremely high volume on 2026-01-30 (123 million shares) during January rally indicated strong bullish impulse

MACD

MACD
-0.92
Signal
-0.54
Hist
-0.38
Trend
-
AI Analysis
  • MACD line is at -0.9222, signal line is at -0.5374, histogram (MACDH) is -0.3847
  • MACD line is significantly below signal line
  • Both MACD line and signal line are in negative territory
  • Configuration confirms strong bearish momentum

Bollinger bands

Upper
52.56
Middle
48.55
Lower
44.54
Width
16.52%
AI Analysis
  • Price ($46.55) is trading below middle band ($48.55)
  • Price is much closer to lower band ($44.54)
  • Positioning indicates stock is in bearish phase and under selling pressure
  • Width of bands (Upper $52.56 - Lower $44.54 = ~$8.02) suggests moderate volatility

RSI

RSI(14)
38.94
RSI(6)
42.09
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14) is at 38.94
  • RSI_6 is at 42.09
  • Both values are below neutral 50 level
  • Neither has entered oversold territory (<30)
  • Suggests potential for further downside before stock becomes technically oversold

KDJ

K
31.52
D
22.26
J
50.06
Trend
-
AI Analysis
  • K value is 31.52
  • D value is 22.26
  • J value is 50.06
  • K and D values being below 50 indicate bearish momentum
  • J value's position suggests some near-term volatility or potential for minor bounce, but not trend reversal

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The current price is below the estimated average cost of $50.03, creating overhead supply risk as holders may sell on rallies to break even.
  • Estimated average cost for holders is $50.03
  • Current price of $46.55 is below estimated average cost
  • Profit ratio of 14.17% is negative (implying loss for average holder)
  • Creates potential 'overhead supply' or resistance as holders may sell on rallies to break even
  • 70% cost concentration range is tight ($46.72 to $50.85, span of $4.13)
  • High degree of cost consensus among majority of recent traders around $49 level
  • Current price is at very bottom edge of this range, testing major cost support zone
  • Breakdown below $46.72 could trigger further selling from this cohort
  • Chip distribution data is estimate derived from historical OHLC and turnover behavior, not official exchange holding data
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.