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Verizon Communications Inc. (VZ) Corporate Logo

Verizon Communications Inc. (VZ) Stock Price & Analysis

Market: NYSE • Sector: Communication Services • Industry: Telecommunications Services

Verizon Communications Inc. (VZ) Profile & Business Summary

Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, including smartphones and other handsets; and wireless-enabled internet devices, such as tablets, and other wireless-enabled connected devices comprising smart watches. It also provides residential fixed connectivity solutions, such as internet, video, and voice services; and sells network access to mobile virtual network operators. As of December 31, 2021, it had approximately 115 million wireless retail connections, 7 million wireline broadband connections, and 4 million Fios video connections. The company's Business segment provides network connectivity products, including private networking, private cloud connectivity, virtual and software defined networking, and internet access services; and internet protocol-based voice and video services, unified communications and collaboration tools, and customer contact center solutions. This segment also offers a suite of management and data security services; domestic and global voice and data solutions, such as voice calling, messaging services, conferencing, contact center solutions, and private line and data access networks; customer premises equipment; installation, maintenance, and site services; and Internet of Things products and services. As of December 31, 2021, it had approximately 27 million wireless retail postpaid connections and 477 thousand wireline broadband connections. The company was formerly known as Bell Atlantic Corporation and changed its name to Verizon Communications Inc. in June 2000. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York.

Key Information

Ticker VZ
Leadership Daniel H. Schulman
Exchange NYSE
Official Site https://www.verizon.com
CIK Number 0000732712
View SEC Filings

Market Trend Overview for VZ

One model, two time views: what the market looks like right now, and where the larger trend is heading over time.

Current Market Context (Short-Term)

As of 2026-02-06 (ET), VZ is moving sideways. Price at 46.31 is above support near 44.73. If price moves higher, it may meet resistance around 47.89. View Support & Resistance from Options

Why the market looks this way?

Prices have moved back and forth over recent sessions without making steady progress. Trend signals have changed frequently, which suggests the market is stuck in a range. In this environment, chasing moves in either direction is less reliable.

Longer-Term Market Trend (Mid to Long Term)

Shows the bigger market trend, how strong it is, and where risks may start to build over the next few weeks or months. — Updated as of 2026-02-06 (ET)

As of 2026-02-06, VZ is starting to move higher. Over the longer term, the trend remains bullish.

VZ last closed at 46.31. The price is about 0.5 ATR above its recent average price (46.01), and the market is currently in an early upward move.

The trend is still positive, but signs of slowing momentum suggest growing two-sided risk.

Trend Alignment Summary

Trend score: 80 out of 100. Overall alignment is strong. The market is currently in an early-stage uptrend. Trend signals are well aligned across timeframes, suggesting a stable and consistent trend.

Key Risk Level

A key downside level is near 38.90. If price falls below this area, the current upward trend would likely weaken or break.

Recent Trend Signal

A systematic trend-activation signal was most recently triggered on 2026-02-02, reflecting a technical shift toward positive directional alignment.

Unusual Price Movement

[2026-02-05] Trading activity picked up, but price progress remained limited.

Recent Price Behavior

Recent bars show mixed price behavior without a clear shift in structural quality or efficiency.

Overnight Positioning

Closing activity showed limited conviction and did not suggest strong overnight positioning.

Price Stretch Risk

As of 2026-02-05, price has extended significantly above its primary volume area, entering a liquidity-thin zone. While the uptrend remains intact, the risk of chasing strength has increased.

Short Interest & Covering Risk for VZ

This analysis looks at overall short interest positioning, focusing on the broader setup rather than short-term noise.

Squeeze Score 0.66

Shows how likely a short squeeze may be under current market conditions.

Key Market Risk Indicators
Short Crowding (Short Interest / Float) 2.86%
Short Positions Trend Increasing
Liquidity Trend (Average Daily Volume) 18.90%
20-Day Return 14.15%
Price vs 20-Day High Trading Near Highs

Short Exposure Percentile

Short interest is above its usual range, suggesting rising pressure on short positions, though not yet extreme. (Historical percentile: 68%)

Structure Analysis

VZ Short positioning looks normal. Current days to cover is 3.8 trading days, meaning short positions would unwind somewhat slower than average. Short covering is likely to have a normal impact on price moves.

Bull Trap Structural Risk

Risk Summary

No clear bull trap characteristics detected. Recent price behavior remains broadly consistent with current positioning.This reading helps confirm that current price action remains structurally healthy and does not indicate elevated trap risk.

Why Price Reactions May Be Stronger?

In the latest reporting period, short interest continues to increase. As a result, similar news or market events could lead to price moves about 1× larger than usual.

Note: Short interest data is reported every two weeks by FINRA. The most recent snapshot is 2026-01-15 (ET).
Because this data updates slowly, it is not intended to predict short-term price moves. Instead, it helps describe longer-term market structure and where pressure may be building if prices begin to move.

Analytical Modules