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:2026-06-03 17:40:57
Analysis data is based on Verizon Communications Inc. (VZ) stock data from the US Stock Market (NYSE). Data analysis range is from 2026-03-10 to 2026-06-03, covering 86 calendar days and 60 trading days. The report is generated as of 2026-06-04 based on data up to 2026-06-03. Chip distribution data is an estimate based on statistical modeling of historical OHLC and turnover data, not official exchange holding data.
Insight

The technical picture for Verizon Communications Inc. (VZ) is bearish across multiple timeframes, with the stock in a confirmed downtrend, trading below all key moving averages, and showing bearish momentum indicators.

Resistance
51.68
Support
44.27
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Avoid initiating new long positions. Any potential bounce towards the $47.50-$48.00 resistance zone should be viewed as an opportunity to reduce exposure or for short-term traders to consider bearish setups. A close below $46.00 is a stop-loss signal.
  • Mid-term:The tactical recommendation is Sell for risk management. The trend is down, and the risk/reward is unfavorable for bullish bets until a clear technical reversal signal appears, such as a strong volume-supported break back above the 20-day EMA ($47.61) and the $48.00 level.
  • Long-term:The primary trend is bearish, and the chip distribution suggests persistent selling pressure from underwater holders. Long-term investors should wait for a confirmed trend reversal and a break above key resistance levels before considering entry.

Moving averages

MA 5
47.61
MA 20
47.56
MA 60
48.18
Price
46.65
AI Analysis
  • The moving average structure shows a bearish alignment in the short to medium term.
  • The 60-day Simple Moving Average (SMA) at $48.18 sits above all shorter-term averages (10-day at $47.92, 5-day at $47.61, 20-day at $47.56).
  • This configuration, where the longest-term average is the highest, typically indicates a prevailing downtrend.
  • The closing price of $46.65 is below all key moving averages (5, 10, 20, 60), confirming the bearish pressure.
  • The Exponential Moving Averages (EMAs) tell a similar story: the price ($46.65) is below the EMA_5 ($47.48), EMA_10 ($47.64), and EMA_20 ($47.61), reinforcing the short-term selling momentum.

Volume

Volume
27.81M
20D Avg
20.21M
Institution
-
Participation
-
AI Analysis
  • Volume has been inconsistent but shows clear spikes on down days, which is bearish.
  • Notable high-volume declines occurred on 2026-03-20 (67.3M shares), 2026-04-08 (34.1M shares), 2026-04-27 (37.8M shares), and most recently on 2026-06-03 (27.8M shares).
  • These spikes on down days indicate institutional or large-scale selling (distribution).
  • Conversely, up days often see lower or average volume, suggesting a lack of strong buying conviction.
  • This volume pattern supports the bearish price trend.

MACD

MACD
0.03
Signal
0.07
Hist
-0.04
Trend
-
AI Analysis
  • The MACD line (0.0274) is below its signal line (0.0686), resulting in a negative MACD histogram (MACDH: -0.0413).
  • This is a classic bearish signal, indicating that short-term momentum is weaker than longer-term momentum.
  • The crossover below the signal line suggests that the recent downward move may have further room to go.

Bollinger bands

Upper
48.76
Middle
47.56
Lower
46.37
Width
5.03%
AI Analysis
  • The closing price of $46.65 is positioned just above the lower band ($46.37).
  • The middle band (20-day SMA) is at $47.56, and the upper band is at $48.76.
  • The price trading near the lower band indicates the stock is under selling pressure.
  • The bandwidth (Upper - Lower = $2.39) is not exceptionally wide, suggesting volatility is within a normal range for this period, not indicating a major breakout or collapse.

RSI

RSI(14)
40.86
RSI(6)
25.41
Overbought
70+
Oversold
30-
AI Analysis
  • The 14-period RSI stands at 40.86, which is below the neutral 50 level but not yet in oversold territory (typically below 30).
  • This suggests bearish momentum without being extreme.
  • More notably, the 6-period RSI is at 25.41, which is approaching oversold conditions.
  • This divergence between the shorter and standard RSI can sometimes precede a short-term bounce, but the primary trend signaled by the 14-period RSI remains negative.

KDJ

K
42.06
D
57.31
J
11.56
Trend
-
AI Analysis
  • The KDJ values (K: 42.06, D: 57.31, J: 11.56) show a bearish configuration.
  • The J-line at 11.56 is deeply oversold, which, like the 6-period RSI, hints at a potential for a minor technical rebound.
  • However, the primary signal remains negative as the K-line is well below the D-line.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Only 6.15% of holders are in profit at the current price, with the vast majority sitting on unrealized losses, creating potential overhead supply and resistance near the $47+ cost cluster zone.
  • The latest estimated data shows only 6.15% of holders are in profit at the current price of $46.65, with an average cost basis of $47.82.
  • This means a vast majority of recent buyers are sitting on unrealized losses, which can create 'overhead supply' – selling pressure from those looking to break even when the price rallies.
  • The 70% cost concentration range is tight ($46.99 to $48.37, span of $1.38), indicating a high degree of cost clustering around the current price.
  • The current price is at the very bottom of this 70% range.
  • If the price cannot reclaim this cost cluster zone ($47+), it may face persistent selling from this concentrated group of underwater holders.
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.