VZ

Verizon Communications Inc. Communication Services - Telecom Investor Relations →

NO
21.4% ABOVE
↑ Moving away Was 17.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $35.92
14-Week RSI 46
Rel. Volume (14w) This week's trading vs. the 14-week average 1.2x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.06

Verizon Communications Inc. (VZ) closed at $43.59 as of 2026-07-17, trading 21.4% above its 200-week moving average of $35.92. The stock moved further from the line this week, up from 17.5% last week. The 14-week RSI sits at 46, indicating neutral momentum.

Trading volume is running at 1.2x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.06 ratio) is neutral — neither side is clearly dominating.

Over the past 2177 weeks of data, VZ has crossed below its 200-week moving average 22 times. On average, these episodes lasted 20 weeks. Historically, investors who bought VZ at the start of these episodes saw an average one-year return of +7.6%.

With a market cap of $182.0 billion, VZ is a large-cap stock. The company generates a free cash flow yield of 10.8%, which is notably high. Return on equity stands at 17.2%, a solid level. The stock trades at 1.8x book value.

Over the past 33.6 years, a hypothetical investment of $100 in VZ would have grown to $886, compared to $3082 for the S&P 500. VZ has returned 6.7% annualized vs 10.7% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 23.7% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: VZ vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After VZ Crosses Below the Line?

Across 22 historical episodes, buying VZ when it crossed below its 200-week moving average produced an average return of +5.3% after 12 months (median +5.0%), compared to +4.9% for the S&P 500 over the same periods. 59% of those episodes were profitable after one year. After 24 months, the average return was +9.8% vs +12.7% for the index.

Each line shows $100 invested at the moment VZ crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices VZ would reach each dislocation threshold.

Current Bean Score +1.50σ
Current FCF Yield 11.18%
Baseline Yield 9.77%
Historical σ 1.35pp

Dislocation Price Levels

Prices where VZ's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-24.

LevelσPriceSignal
Deep Value+2σ$40.16Unusually cheap — potential buy zone
Value+1σ$45.31Cheap vs. own history
Fair Value+0σ$51.98Historical mean behavior
Expensive-1σ$60.95Expensive vs. own history
Deep Expensive-2σ$73.65Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from VZ's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.65σ Dividend yield vs own 10-yr norm
Drawdown Score -0.17σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +0.1pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +0.2pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-3.8pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

VZ has crossed below its 200-week MA 22 times with an average 1-year return of +7.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 1992Apr 199220.7%+39.4%+1069.9%
Aug 2000Sep 2000710.3%+33.9%+315.7%
Oct 2000Oct 200010.4%+15.8%+268.1%
Mar 2001Mar 200134.1%+0.6%+256.0%
Aug 2001Sep 200143.0%-35.9%+234.8%
Oct 2001Aug 200414642.8%-24.9%+228.5%
Jan 2005Feb 20065613.4%-8.3%+296.4%
Apr 2006Apr 200610.1%+26.5%+322.7%
May 2006Jun 200665.1%+41.2%+332.4%
Jul 2006Jul 200622.5%+43.0%+329.4%
Sep 2008Nov 2008922.8%-1.2%+271.5%
Jan 2009Mar 20091115.3%+8.4%+287.0%
Apr 2009Nov 2009329.7%-1.0%+259.8%
Jan 2010Jul 20102812.7%+31.4%+257.2%
Sep 2015Oct 201510.7%+27.0%+82.4%
Jun 2017Jul 201742.6%+18.3%+61.6%
Nov 2021Dec 202143.1%-20.1%+16.2%
Dec 2021Jan 202210.0%-20.0%+13.7%
Mar 2022Apr 202232.4%-23.3%+14.9%
Apr 2022Jun 202411330.1%-10.8%+24.6%
Jul 2024Jul 202410.6%+14.7%+24.0%
Jan 2025Jan 202511.8%+12.4%+27.2%
Average20+7.6%

Frequently Asked Questions

Is VZ below its 200-week moving average?

No. Verizon Communications Inc. (VZ) is currently 21.4% above its 200-week moving average of $35.92. It would need to fall to $35.92 to cross below the line.

What is VZ's 200-week moving average price?

Verizon Communications Inc.'s 200-week moving average is $35.92 as of 2026-07-17. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when VZ drops below its 200-week moving average?

VZ has crossed below its 200-week moving average 22 times in our data. On average, buying at that moment produced a one-year return of +7.6%. These dips have historically been decent entry points. These episodes lasted 20 weeks on average.

Is VZ a good value right now?

Here's what our data says about VZ as of 2026-07-17: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 46. Free cash flow yield is 10.8%. Return on equity is 17.2%. Price-to-book is 1.8x. This is not a buy or sell recommendation — always do your own research.

How does VZ compare to the S&P 500?

Over the past 33.6 years, $100 invested in VZ would have grown to $886, compared to $3082 for the S&P 500. That's 6.7% annualized vs 10.7% for the index. VZ has underperformed the broader market over this period.

Does VZ pay a dividend?

Yes. Verizon Communications Inc. currently pays a dividend yield of 645.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-17