Verizon Shares Up 0.42%, Mixed Options Sentiment
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2d ago
0mins
Mixed options sentiment in Verizon (VZ), with shares up 16c, or 0.42%, near $39.69. Options volume roughly in line with average with 66k contracts traded and calls leading puts for a put/call ratio of 0.23, compared to a typical level near 0.67. Implied volatility (IV30) dropped 0.85 near 22.69,in the top quartile of the past year, suggesting an expected daily move of $0.57. Put-call skew steepened, indicating increased demand for downside protection.Looking ahead: Verizon (VZ) will report earnings before the open on 2026-01-30.Option markets are pricing in a 50% probability of a move greater than 4.4% or $1.74.
Discover Tomorrow's Bullish Stocks Today
Receive free daily stock recommendations and professional analysis to optimize your portfolio's potential.
Sign up now to unlock expert insights and stay one step ahead of the market trends.
Analyst Views on VZ
Wall Street analysts forecast VZ stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VZ is 46.42 USD with a low forecast of 43.00 USD and a high forecast of 51.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
14 Analyst Rating
4 Buy
10 Hold
0 Sell
Moderate Buy
Current: 39.410
Low
43.00
Averages
46.42
High
51.00
Current: 39.410
Low
43.00
Averages
46.42
High
51.00
About VZ
Verizon Communications Inc. is a holding company. The Company, through its subsidiaries, provides communications, technology, information and streaming products and services to consumers, businesses and government entities. Its Consumer segment provides wireless and wireline communications services. It also provides fixed wireless access (FWA) broadband through its 5G or 4G Long-Term Evolution (LTE) networks portfolio. The Company's Business segment provides wireless and wireline communications services and products, including FWA broadband, data, video and advanced communication services, corporate networking solutions, security and managed network services, local and long-distance voice services and network access to deliver various Internet of Things (IoT) services and products. It provides these products and services to businesses, public sector customers and wireless and wireline carriers across the U.S. and a subset of these products and services to customers around the world.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Dupree Financial Group Sells 486,867 Shares of Macy's
- Share Sale Details: Dupree Financial Group sold 486,867 shares of Macy's in Q4, with an estimated transaction value of $9.97 million, reducing its stake in Macy's to 2.6% of its assets under management.
- Position Value Change: Following the sale, the value of Dupree's position in Macy's dropped by $7.40 million, indicating the impact of market price fluctuations on its investment portfolio.
- Macy's Performance Overview: Despite challenges like low margins and inventory risks, Macy's reported $4.7 billion in revenue in Q3, achieving its strongest comparable sales growth in 13 quarters, showcasing resilience in the retail market.
- Investor Focus: The sale reflects Dupree's strategic shift towards income and defensive investments; although Macy's has outperformed the S&P 500, it remains a tactical holding rather than a core investment, highlighting caution towards cyclical retailers.
Continue Reading
Comcast Reports Mixed Q4 Results with Mobile Growth
- Broadband Customer Loss: Comcast lost 181,000 domestic broadband customers in Q4, although international subscriber growth partially offset this decline, highlighting the pressure the company faces amid fierce competition, particularly from wireless providers.
- Mobile Business Growth: During the same period, Comcast's mobile segment added 364,000 customers, bringing the total to over 9.3 million, indicating early success in the company's strategic shift to counter ongoing pressures in the broadband market.
- Media Business Performance: Comcast's media unit revenue rose 5.5% to $7.62 billion, driven by the new NBA contract on NBC, although Peacock's streaming service saw losses deepen to $552 million, underscoring the high risks associated with content investments.
- Overall Financial Performance: Despite total revenue increasing by over 1% year-over-year to $32.31 billion in Q4, net income fell 54.6% to $2.17 billion, reflecting the challenges and opportunities the company faces across its diversified business segments.
Continue Reading