VZ
Alpha Snapshot
VZ
Technical: WaitRS rank#268
RS score55.8
Alpha rank#307
Alpha score47.8
Market cap$191.5B
Evidence to review
- Financial comparability: Large balance-sheet line-item shifts may reflect reclassification.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score55.8
GroupCommunication Services
Group RS61.3
In group53.5
Vs market55.8
Price$46
1M-8.3%
3M11.1%
6M-5.7%
52w position61.6%
From high-11.2%
Relative volume0.9x
Volume rank22.8%
Close location23.0%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum8.81M -8.3%, 3M 11.1%, 6M -5.7%
Trend7.852w 61.6%, trend 2/4
Demand5.1vol 0.9x, rank 22.8%
Closing strength3.4close 23.0%
Entry quality10.51M -8.3%, from high -11.2%
Drivers
Regime Context8.1
Rs 21d0.1
Rs 63d8.7
Rs 126d0.0
Near 52w High3.3
Trend Structure4.5
Current Demand2.6
Volume Rank 2501.6
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth21.1Below Average
Quality21.8Below Average
Valuation86.3Strong