Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Verizon Communications Inc. (VZ)

Communication Services / Telecommunications Services · New York Stock Exchange
InsiderStreet
EQUITY FACTSHEET
Generated: 2026-Oct-18 · Market data through: 2026-10-16
Last Close
$44.79
2026-10-16
Market Cap
$186.1B
Volume
19.9M
52-Wk High
$51.68
52-Wk Low
$38.39
Trailing PE
11.7
P/S
1.34
Gross Margin
59.1%
Net Margin
11.6%
ROE
16%
ROIC
6%
Piotroski
6/9
Altman Z
1.2
1-Yr Return
+11.0%
5-Yr Return
+13.3%
Verizon Communications Inc. operates as a prominent global provider of diverse communication, technology, information, and entertainment solutions, catering to individuals, enterprises, and government entities worldwide through its various divisions. Its Consumer segment focuses on individual customers, supplying a broad spectrum of mobile service options, including both subscription-based (postpaid) and pay-as-you-go (prepaid) plans. This segment also facilitates internet access for portable devices such as laptop computers and tablets, and offers a variety of wireless hardware, ranging from smartphones and traditional mobile handsets to advanced wireless-enabled gadgets like tablets and smartwatches. Additionally, it delivers essential residential fixed connectivity services, which encompass internet, television, and voice communication. Verizon also extends its network capabilities by providing access to mobile virtual network operators. As of December 31, 2021, this segment reported approximately 115 million wireless retail connections, 7 million wireline broadband connections, and 4 million Fios video connections. The company's Business segment is dedicated to providing enterprise-level solutions. It offers comprehensive network connectivity products, including private networking, private cloud integration, virtual and software-defined networking, and high-speed internet access services. This segment further delivers sophisticated internet protocol-based voice and video communication tools, unified communications and collaboration platforms, and specialized customer contact center solutions. Beyond core connectivity, it provides a suite of managed services and data security offerings. Its extensive portfolio also covers domestic and international voice and data services, such as calling, messaging, conferencing, advanced contact center functionalities, and dedicated private line and data access networks. Moreover, the Business segment furnishes customer premises equipment, along with essential installation, maintenance, and on-site support services, and a wide array of Internet of Things (IoT) products and services. By December 31, 2021, this segment had approximately 27 million wireless retail postpaid connections and 477 thousand wireline broadband connections. Verizon Communications Inc. was incorporated in 1983 and holds its corporate headquarters in New York, New York. The company, which was originally known as Bell Atlantic Corporation, officially adopted its current name in June 2000.
SectorCommunication ServicesIndustryTelecommunications ServicesExchangeNYSEMarket Cap$186.1BEmployees89,900 (SEC-filed)CEODaniel H. SchulmanIPO1983-11-21CountryUS
1095 Avenue of the Americas, New York City, NY 10036  ·  Tel 212 395 1000  ·  verizon.com
INSIDERSTREET SCORE41 / 100Street mean $48.31 (8 analysts, last qtr) — their number, not ours
INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$4M sold / 6 mo, zero open-market buys
1 Year vs S&P 500 · VZ +11.0% · S&P 500 +15.9% · spread -4.9pp
93105117129Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26VZS&P 500
7 Years vs S&P 500 · VZ +13.3% · S&P 500 +189.9% · spread -176.6pp
571402233062019202020212023202420252026VZS&P 500
Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.
This space intentionally left blank — the next section begins on the following page

Verizon Communications Inc. (VZ)

Communication Services / Telecommunications Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
INSIDERSTREET
SCORE
41of 100

Score Breakdown

Profitability52/100
Growth33/100
Momentum64/100
Quality63/100
Earnings Quality70/100
Balance Sheet25/100
Value76/100
Risk (safety)15/100
Overall40.7/100
Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

SymbolIS Score
TMUS
44
T
52
CMCSA
42
SATS
19
DIS
44
NFLX
75
VZ
41

IS Score Trend — quarterly

3441475423 Q123 Q324 Q124 Q325 Q125 Q326 Q1
14 quarters, 23 Q1 to 26 Q2. Peak 53 in 25 Q3, latest 41 — -12 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.
BUSINESS QUALITY41 / 100IS Score 40.7 / 100 · -12.5 from peak of 53
3441475423 Q123 Q424 Q325 Q226 Q1
Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.
PRICE STRUCTUREBEARISHTechnical Score 33 / 100 · Power -34 · 7 of 22 indicator votes bullish
4%38%71%105%07-2308-1309-0309-2510-16
Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 41 and price structure at 33 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

TriggerWhere it stands nowWhat it would mean
IS Score reaches 55 and holds two consecutive quartersnow 40.7would move us up one band
IS Score stops falling - one quarter higher than the priorlast four: 53 → 43 → 44 → 41the direction matters more than the level
Technical vote share back above 50%now 27%price structure no longer broken
Institutional holder count rises two quarters runningpeak 3,251 → now 3,143fewer institutions willing to hold is our clearest warning
We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

Verizon Communications Inc. (VZ)

Communication Services / Telecommunications Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols
Sources Aligned— of 3independent disclosures
Congress (180d)8 buys2026-09-25
Insider Buys (180d)0none disclosed
ETF Funds (30d)1635 up / 1302 downnet +333 funds
Institutions Added (13F)-108managers opening or increasing
Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

25392790304032912023 Q32024 Q12024 Q32025 Q12025 Q32026 Q1
Peak 3,251 · latest 3,143 (-108 from peak).
QuarterHolders13F sharesValueReported own%
2026 Q23,1432990.2M$125.9B71.7%
2026 Q13,2512780.1M$137.4B66.7%
2025 Q43,0842810.2M$115.8B67.4%
2025 Q33,0112759.2M$121.4B66.2%
2025 Q23,0152791.6M$122.2B67.0%
2025 Q13,0242775.7M$127.3B66.6%
2024 Q43,0212704.7M$110.3B64.9%
2024 Q32,8742669.3M$120.7B64.0%
2024 Q22,8572637.6M$109.4B63.3%
2024 Q12,8372643.1M$110.3B63.4%
2023 Q42,7972608.8M$98.2B62.6%
2023 Q32,5792562.9M$85.0B61.5%
How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Verizon Communications Inc. (VZ)

Communication Services / Telecommunications Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
InsiderRoleDateTypeSharesValuePost-Txn Owned
Malady KyleEVP and Group CEO-VZ Business2026-10-13SELL1,100$0.05M101,066
Schulman Daniel Hdirector, CEO2026-10-08A-Award201—9,807
Villanueva Rodriguez AlfonsoEVP and Group CEO-VZ Consumer2026-10-08A-Award131—7,599
Venkatesh VandanaEVP and Chief Legal Officer2026-10-08A-Award96—58,211
Stillwell Mary-LeeSVP and Controller2026-10-08A-Award44—17,231
Skiadas Anthony TEVP and CFO2026-10-08A-Award131—147,372
Russo Joseph J.EVP&Pres-Global Networks&Tech2026-10-08A-Award83—85,116
Malady KyleEVP and Group CEO-VZ Business2026-10-08A-Award131—424,644
6-mo decomposition (Form 4)TxnsSharesValueSignal weight
S — Open-market sales1191,538$4.4MCounted
M — Exercises (paired A/D)21551,986—None — mechanics
F — Tax withholding21285,721$14.3MNone — compensation
P — Open-market purchases00$0Counted — none occurred

Monthly Net Insider Flow (000 shares)

-71K-31K10K50K-7105+206+5007-108-209-110
Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal
Open-Market Sells$4.4M11 txns / 6 mo
Open-Market Buys$0.0M0 txns / 6 mo
ClusterNone active3+ insiders / 21 days
FiledFilerShares registeredEst. proceeds
2026-10-13Malady Kyle1,100$0.0M
2026-10-06Malady Kyle1,100$0.1M
2026-09-29Malady Kyle1,100$0.1M
2026-09-22Malady Kyle1,100$0.1M
Trailing 12 mo13 filings326,118$16M
FiledFormReporting person% of classShares
2026-04-30SCHEDULE 13GVanguard Capital Management7.18%302.9M sh
2026-03-27SCHEDULE 13G/AThe Vanguard Group—exit/reporting change
2025-11-10SCHEDULE 13GSTATE STREET CORPORATION5.10%215.5M sh

Verizon Communications Inc. (VZ)

Communication Services / Telecommunications Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
MemberChamberTradeSize bandTradedDisclosed
Ro KhannaHouseBUY$15,001 - $50,0002026-09-252026-10-09
Gilbert CisnerosHouseBUY$1,001 - $15,0002026-09-182026-10-13
Gilbert CisnerosHouseBUY$1,001 - $15,0002026-09-182026-10-12
Alan ArmstrongSenateBUY$1,001 - $15,0002026-03-272026-07-21
Sheldon WhitehouseSenateSELL$1,001 - $15,0002026-02-232026-03-06
Sheldon WhitehouseSenateSELL$1,001 - $15,0002026-02-232026-03-05
House 12-Mo50 trades25 purchases
Senate 12-Mo11 trades5 purchases
CoverageSTOCK Act filings30-45 day disclosure lag
13F Filers (last complete Q)3,251
13F Shares2.78B66.7% of shares out
New / Closed348 / 129positions, QoQ
Increased / Reduced1,318 / 1,324positions, QoQ
Put/Call (13F)0.90option positions
Free Float99.9%4.15B sh

2.8 · Largest Reporting 13F Managers

ManagerSharesValue
Assenagon Asset Management S.A.4.2M$191M
Wealth Enhancement Advisory Servic3.0M$118M
Vontobel Holding Ltd.1.9M$87M
Fjarde Ap-Fonden /Fourth Swedish N1.8M$83M
Fort Washington Investment Advisor1.6M$73M
Mn Services Vermogensbeheer B.V.1.2M$57M
EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

FundWeightPosition
VITSX0.3%$6.0B
VTI0.3%$6.0B
VTSAX0.3%$6.0B
VSMPX0.3%$6.0B
VFFSX0.3%$5.0B
VFIAX0.3%$5.0B

13F Filers Holding VZ — quarterly

281229673121327624Q124Q325Q125Q326Q1

Institutional Put/Call — quarterly

0.810.880.941.0124Q124Q325Q125Q326Q1
This space intentionally left blank — the next section begins on the following page

Verizon Communications Inc. (VZ)

Communication Services / Telecommunications Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
25%40%55%70%07-2308-1008-2609-1409-30
Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.
Latest Session43.9%2026-10-15
20-Day Avg55.0%50-day 45.9%
TrendRising20d vs 50d
By Market CenterQ: 44% · N: 44% · B: 22%latest session
Weekly Notional ($B)
$0.5B$0.9B$1.3B$1.6B06-1507-0607-2708-17

Where VZ Trades in the Dark

ATS Venue (4-wk)SharesAvg trade
Incr Intelligent Cross Llc28.9M155 sh
Ebxl Level Ats16.9M70 sh
Ubsa Ubs Ats15.8M122 sh
Mstx Ms Trajectory Cross (Ats-1)11.8M162 sh
Pure Purestream10.8M63 sh
Bids Bids Ats9.3M920 sh
Verizon Consumer Group$106.8BVerizon Business Group$29.1BRevenue$138.2BGross profit$63.1BCost of revenue$75.1BOperating income$29.3BSG&A$33.8BNet income$17.2BTax$5.1B
Where a dollar of Verizon Communications Inc. revenue goes. All values FY2025 filings, live.
This space intentionally left blank — the next section begins on the following page

Verizon Communications Inc. (VZ)

Communication Services / Telecommunications Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
SwitchingIntangiblesNetworkCost adv.Scale
VZ (live moat model)Peer median: TMUS · T · CMCSA · SATS · DIS
Component scores from the live moat model. Peer median illustrative.

Moat score 51/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

87K107K127K148K2018202020222024
OfficerTitle
Hans Erik VestbergSpecial Adviser
Kyle MaladyExecutive Vice President & Chief Executive Officer of Verizon Business Group
Anthony T. SkiadasExecutive Vice President & Chief Financial Officer
Daniel H. SchulmanDirector & Chief Executive Officer
Revenue ($B)
$0B$48B$96B$143B134FY21137FY22134FY23135FY24138FY25141FY26E143FY27E
EPS ($) — GAAP diluted actual, street-basis estimate
$0.00$1.77$3.55$5.325.32FY215.06FY222.75FY234.15FY244.06FY255.00FY26E5.25FY27E
Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Verizon Communications Inc. (VZ)

Communication Services / Telecommunications Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Quarterly EPS — Actual vs. Consensus
$0.00$0.52$1.04$1.5625-0425-0725-1026-0126-0426-07NextE
Beats (>2%)4 of 6recent quarters
Avg Surprise+3.1%
Next Report2026-10-26
Income Quality2.34OCF ÷ net income
Beat Rate—%0 of 0 quarters
Current Streak0longest 0
Avg EPS Surprise—%median —%
Surprise Trend—last 4 vs prior 4
PeriodEPS est.EPS actualEPS surpriseRev est. ($M)Rev actual ($M)Rev surprise
Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.
$0B$46B$92B$138BFY21FY22FY23FY24FY25RevenueGross profitOperating incomeNet income
Profit Margins (%)
0%16%31%47%45.723.916.5FY2144.322.315.5FY2245.921.58.7FY2346.622.713.0FY2445.621.212.4FY25GrossOperatingNet

Verizon Communications Inc. (VZ)

Communication Services / Telecommunications Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Revenue by Segment — Stacked
$0B$48B$97B$145B$134BFY21$137BFY22$134BFY23$135BFY24$136BFY25Verizon ConsumVerizon BusineCorporate And
Live segmentation data.
YoY Growth Heatmap — Income Lines
YoY growthFY21FY22FY23FY24FY25
Revenue+4.1%+2.4%-2.1%+0.6%+2.5%
Gross profit+1.2%-0.8%+1.4%+2.2%+0.4%
Operating income+7.0%-4.7%-5.4%+6.1%-4.4%
Net income+24.0%-3.7%-45.4%+50.7%-1.9%
$B · FY endsFY21FY22FY23FY24FY25Trend
Revenue133.6136.8134.0134.8138.2
Cost of revenue72.576.272.572.075.1
Gross profit61.160.661.562.863.1
R&D expense0.00.00.00.00.0
SG&A expense29.130.132.632.233.8
Operating income32.030.528.830.629.3
EBITDA49.149.040.147.547.7
D&A16.217.117.617.918.3
Pretax income29.428.317.023.022.7
Income tax6.86.54.95.05.1
Net income22.121.311.617.517.2
Diluted EPS ($)5.325.062.754.154.06
Diluted shares (M)4,1504,2044,2154,2184,231
Operating CF$37B
CapEx$17B
Free cash flow$20B
SBC$0B
Buybacks$0B
Net cash change$15B

Verizon Communications Inc. (VZ)

Communication Services / Telecommunications Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Operating cash flow$37.14BFree cash flow$20.13BCapEx$17.01BDividends$11.48BRetained cash$8.65B

Balance Sheet — Full

$BFY22FY23FY24FY25
Cash & equivalents2.62.14.219.0
ST investments0.00.00.00.0
Receivables (net)24.525.126.128.3
Total current assets37.936.840.556.9
PP&E (net)133.6133.0133.0133.0
Goodwill + intangibles189.9189.6190.633.3
Total assets379.7380.3384.7404.3
Accounts payable8.810.010.425.0
Short-term debt10.013.022.623.2
Deferred revenue6.67.07.50.0
Total current liabilities50.253.264.862.4
Long-term debt140.7137.7121.4158.5
Total liabilities287.2286.5284.1298.5
Shareholders' equity92.593.8100.6105.7

Cash Flow Statement — Full

$BFY22FY23FY24FY25
Net income21.712.117.917.2
D&A17.117.617.918.3
Stock-based compensation0.60.00.00.0
Working capital change(0.5)(0.3)(2.3)(2.3)
Operating cash flow37.137.536.937.1
Capital expenditures(26.7)(18.8)(18.0)(17.0)
Investing cash flow(28.7)(23.4)(18.7)(16.7)
Buybacks0.00.00.00.0
Dividends paid(10.8)(11.0)(11.2)(11.5)
Debt issuance / (repay)4.3(2.2)(4.8)7.8
Financing cash flow(8.5)(14.7)(17.1)(5.6)
Free cash flow10.418.718.920.1
This space intentionally left blank — the next section begins on the following page

Verizon Communications Inc. (VZ)

Communication Services / Telecommunications Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Balance Sheet Structure ($B)
$0B$135B$270B$404BFY22FY23FY24FY25Total assetsTotal liabilitiesEquity
Cash Generation vs Capex ($B)
$0B$12B$25B$37BFY22FY23FY24FY25Operating CFCapexFree cash flow
Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.
RatioFY21FY22FY23FY24FY25TTMTrend
PROFITABILITY
ROE29.5%24.6%12.7%18.3%16.9%16%
ROA6.5%5.7%3.1%4.6%4.4%3.9%
ROIC9.6%8.8%7.8%9.1%7.9%5.8%
Gross margin45.7%44.3%45.9%46.6%45.6%59.1%
Operating margin23.9%22.3%21.5%22.7%21.2%20.5%
Net margin16.5%15.5%8.7%13.0%12.4%11.6%
EBITDA margin36.8%35.8%30.0%35.3%34.5%34.5%
FCF margin-21.2%7.6%14.0%14.0%14.3%—
VALUATION
P/E7.606.3712.009.029.8611.7
P/B2.051.491.511.591.621.8
P/S1.260.991.041.171.231.34
P/FCF-5.9213.027.458.358.569.2
EV/EBITDA6.986.317.786.787.357.8
EV/Revenue2.572.262.332.392.542.7
Earnings yield13.2%15.7%8.3%11.1%10.1%8.66%
FCF yield-16.9%7.7%13.4%12.0%11.7%10.83%
RatioFY21FY22FY23FY24FY25TTMTrend
LEVERAGE & SOLVENCY
Current ratio0.780.750.690.630.910.60
Quick ratio0.710.710.650.590.870.57
Debt / equity2.181.931.891.701.921.81
Debt / assets48.5%46.4%46.0%43.8%49.6%45.9%
Net debt / EBITDA3.563.554.313.453.803.89
Interest coverage9.448.824.084.454.39—

Verizon Communications Inc. (VZ)

Communication Services / Telecommunications Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
RatioFY21FY22FY23FY24FY25TTMTrend
EFFICIENCY
Asset turnover0.390.370.350.350.350.34
Receivables turnover5.595.665.405.275.085.2
DSO (days)656468697270
DPO (days)37404752106131
Cash conversion cycle40373128-20-48
GROWTH (YoY)
Revenue growth4.1%2.4%-2.1%0.6%2.5%—
Net income growth24.0%-3.7%-45.4%50.7%-1.9%—
EPS growth23.2%-4.5%-45.5%50.5%-2.1%—
FCF growth-232.1%136.7%79.9%1.1%4.6%—
PER SHARE ($)
EPS (diluted, TTM)5.295.052.764.154.063.88
Book value / share19.6221.6621.9323.5124.7025.24
Revenue / share32.0532.5331.7931.9332.6733.32
FCF / share-6.802.474.444.484.684.84
Cash / share0.700.620.490.994.500.42
SHAREHOLDER RETURN & SCORES
Buyback yield0.0%0.0%0.0%0.0%0.0%2.02%
Altman Z-Score1.261.191.091.191.231.2
Piotroski F-Score455656/9
Beneish M-Score-2.54-2.64-2.80-2.66-2.91-2.75
ModelScoreZoneNote
Piotroski F-Score6 / 9Middling
Altman Z-Score1.2Distress (<1.81)Distress
Income quality2.34Cash-backedOCF ÷ net income
Beneish M-Score-2.75Non-manipulatorvs −2.22 threshold
DuPont Decomposition (TTM)Value
Tax burden0.75
Interest burden0.75
Operating margin20.8%
Asset turnover0.35×
Financial leverage3.83×
= ROE16%
Growth Quality (live)Value
Revenue stability0.85
Earnings stability0.28
Earnings persistence0.96
Revenue CAGR 3y1.0%
EPS CAGR 3y-8.1%
FCF CAGR 3y14.8%
This space intentionally left blank — the next section begins on the following page

Verizon Communications Inc. (VZ)

Communication Services / Telecommunications Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Buyback Yield2.02%
Dividend Yield6.28%
Total Shareholder Return8.72%cash yield
SBC / Revenue0.0%dilution pressure
P/E · now 11.76x8x10x12x
P/S · now 1.341.0x1.1x1.2x1.4x
EV/EBITDA · now 7.86x7x7x8x
CompanyMkt capP/EROENet marginRev growthPiotroski1-yr ret
TMUS$170.7B16.618%14.2%+9.7%6/9-29.4%
T$160.6B7.720%14.7%+2.6%7/9-10.5%
CMCSA$77.5B7.112%11.8%+0.6%7/9-21.1%
SATS$25.1B-4.4-33%—-5.2%5/9+225.4%
DIS$190.9B22.78%10.4%+4.6%6/9—
NFLX$293.7B21.850%27.1%+16.0%7/9—
DASH$82.0B97.59%4.5%+33.6%6/9—
WBD$77.6B-24.4-9%1.7%-6.1%4/9—
1-yr returns computed from adjusted price history; peers without a tracked series show —.
Hold
61 Analysts
Str Sell (0)Sell (3)Hold (35)Buy (22)Str Buy (1)
Mean Target (qtr)$48.318 targets
Target vs. Price+7.9%last-quarter mean
Next Report2026-10-26street $1.27
Consensus estimatesRevenue meanHigh / LowEPS meanHigh / Low# EPS est.
FY2026$140.74B$142.00B / $139.35B$5.00$5.18 / $4.9613
FY2027$143.33B$144.81B / $140.28B$5.25$5.47 / $5.1014
FY2028$144.60B$148.48B / $140.93B$5.62$5.99 / $5.047

Verizon Communications Inc. (VZ)

Communication Services / Telecommunications Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

WindowAvg Targetvs. Price# Targets
Last Month$47.50+6.1%2
Last Quarter$48.31+7.9%8
Last Year$48.62+8.6%27
All Time$49.84+11.3%71
Rolling mean of published targets vs. last close $44.79. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B+
DCF
4/5
ROE
4/5
ROA
3/5
Debt/Eq
1/5
P/E
3/5
P/B
3/5
Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.
VZ +11.0% vs S&P 500 +15.9% — spread -4.9pp
93105117129Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26VZ +11%S&P 500 +16%
Sector — XLC -3.4%
92104116129Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26VZXLC
Peer Set — indexed to 100
44206369532Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26VZ +11%TMUS -29%T -11%CMCSA -21%SATS +225%
All series indexed to 100 at the start of the window, adjusted closes.

Verizon Communications Inc. (VZ)

Communication Services / Telecommunications Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
$39$44$48$5395MVol705030RSI 44Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26▮ up▮ downSMA20SMA50BB(20,2)RSI(14)
Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.
$39$43$48$53Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26▮up▮downSMA 20SMA 50SMA 200EMA 9EMA 21·· ST Bull·· ST Bear
Moving AverageValueDistance% DistanceSignal
SMA 20$45.16-0.37-0.82%Below
SMA 50$47.68-2.89-6.06%Below
SMA 200$46.50-1.71-3.68%Below
EMA 9$44.40+0.39+0.88%Above
EMA 21$45.39-0.60-1.32%Below
EMA 50$46.47-1.68-3.62%Below
EMA 200$45.92-1.13-2.46%Below
Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

Verizon Communications Inc. (VZ)

Communication Services / Telecommunications Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
TECHNICAL VERDICTBEARISHPower Score -347 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%20
Momentum 25%50
Volume 20%25
Volatility 10%0
Patterns 15%62
4%38%71%105%07-2308-1309-0309-2510-16
This Week27% bullishof 11 price-based votes
4 Weeks Ago45%-18 pts since
12 Weeks Ago64%-37 pts since
ReadDeterioratingweek-over-week trajectory
Price vs SMA 20$45.16
Price vs SMA 50$47.68
Price vs SMA 200$46.50
EMA 9/21 Cross44.4/45.4
SMA 50/200Golden
ADX DirectionADX 36
Supertrend$46
Parabolic SAR$41
SMA Slope-0.170
RSI43.9
Stochastic K/D67/56
StochRSI K/D100/93
Williams %R-26
CCI-30
TSI vs Signal-27.4
CMO-12.2
ROC-0.97%
OBV SignalDistrib
Chaikin MF-0.060
MFI55
Force Index-18M
Elder Ray Bull-0.33
43.9RSI (14)30 oversold · 70 overbought
66.8Stochastic %Kvs %D 56
54.6Money Flowvolume-weighted RSI
36.4ADXtrend strength · <20 weak
26.4Williams %Rinverted scale
LevelValueLevelValue
Pivot / R1 / R2$44.66 / $45.32 / $46.24S1 / S2$43.74 / $43.08
Bollinger (20,2)$42.47 – $47.85SqueezeOff
52-wk range$38.39 – $51.68Off 52-wk high-13.3%
ATR (14)$1.12 (2.5%)Historical vol36.8%

Verizon Communications Inc. (VZ)

Communication Services / Telecommunications Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
-0.6%Jan35%
-0.2%Feb55%
+1.9%Mar67%
+0.1%Apr45%
-0.2%May40%
+1.1%Jun55%
+1.0%Jul55%
-0.1%Aug45%
+0.2%Sep65%
+0.8%Oct55%
+2.3%Nov60%
+1.6%Dec60%
Sample: 20 years — treat short histories as suggestive, not statistical.
Computed from live weekly pricesVZS&P 500
Weekly volatility (σ, 1y)4.10%1.83%
Best / worst week (1y)+19.3% / -10.9%—
Max drawdown (5y, monthly)-38.5%—
1-week VaR (95%)-5.1%—
Beta (5y)0.241.00
VZ EQUITY WEATHER (LIVE)RAINY · -37
Trend-49
Momentum+2
Volume-56
Volatility-60
Breadth-27
MARKET REGIME (2026-10-16)NEUTRAL
VIX19.99Normal
Dow TheoryConfirmed Bearish
SPY / QQQ TSI7.2 / 4.7trend strength
Sector Strength46/100breadth average
-0.04+0.23+0.49+0.7601-2603-0904-2006-0107-1308-2410-05
Average sentiment of 745 stories, weekly buckets, −1 to +1.
This space intentionally left blank — the next section begins on the following page

Verizon Communications Inc. (VZ)

Communication Services / Telecommunications Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Overall-36.9-14.6 vs industry
Trend-48.7-24.4 vs industry
Momentum+2.3+18.6 vs industry
Volume-55.9-30.9 vs industry
ReadingVZTelecommunications Services
n=571
Communication Services
n=1,956
All US symbols
n=70,435
Overall-36.9-22.3-17.5-20.5
Trend-48.7-24.3-21.6-21.3
Momentum+2.3-16.3-14.5-15.8
Volume-55.9-25.0-6.2-3.8
Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.
ExecutiveTotal compStructure
Daniel Schulman Chief Executive Officer$34.3M98% equity+incentive
Hans Vestberg Former Chairman and Chief Exec$31.2M92% equity+incentive
Sowmyanarayan Sampath Former Executive Vice $18.9M92% equity+incentive
Anthony Skiadas Executive Vice President and$16.0M92% equity+incentive
Kyle Malady Executive Vice President and Gro$12.8M89% equity+incentive
Pillar (live disclosure scores)Score
Environmental78
Social59
Governance72
Composite ESG70
Composite ESG Trend
6768686920172019202120232025
Filed8-K contentsItems
2026-09-29Officer/Director Change5.02
2026-07-24Earnings Release; Exhibits2.02,9.01
2026-07-24Officer/Director Change5.02
2026-06-29Regulation FD7.01
2026-06-17Other Events; Exhibits8.01,9.01
2026-06-02Other Events; Exhibits8.01,9.01
2026-05-28Officer/Director Change; Shareholder Vote5.02,5.07
2026-05-14Other Events; Exhibits8.01,9.01

Verizon Communications Inc. (VZ)

Communication Services / Telecommunications Services
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.
Data domainSourceCoverage for this report
Price & volumemarket_db.historical_prices52 rows
Fundamentalsincome_statements_annual6 rows · 2020 to 2025
Reported vs consensusfact/earnings_calendar24 rows · 2020-10-21 to 2026-07-24
Analyst estimatesdim/forward_estimates3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)holdings_db.institutional_ownership_summary112 rows · 1987 to 2026
Insider transactions (Form 4)edgar/form412 rows · 2026-09-24 to 2026-10-13
Proposed sales (Form 144)edgar/form1441 record
Beneficial ownership (13D/G)edgar/13dg3 rows · 2025-11-10 to 2026-04-30
Short-sale volume (FINRA)edgar/short_volume_daily60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)edgar/darkpool_weekly12 rows · 2026-06-15 to 2026-08-31
ETF & fund holdingetf_holdings_changelog (30d)1 record
Peer setstock_peers_dynamic8 rows
Industry mediansindustry_medians1 record
Congressional tradescongress_db (House + Senate)1 record
ESGfact/esg_disclosures1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.