Stock Ratings / Communication Services / VZ / earnings

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Verizon Communications Inc. (VZ) Next Earnings Date & Expected ±5.4% Move

$43.66 +1.11% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Verizon Communications Inc. (VZ) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $181.40B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D+

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VZ)Realized 20D OHLCV Swing Band: ±5.4%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±5.4% Swing Band

±$2.36 Expected Swing

MODEL EARNINGS SETUP GAUGE

VZ Quantitative Pre-Earnings Setup: 57/100

Trailing EPS: $4.24 • YoY Revenue Growth: 2.5%

Model Bullish Setup (57/100)Model Risk Weight (43/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$138.19B	$17.61B	$30.92B	52%
FY 2024	2024-12-31	$134.79B	$17.95B	$30.85B	52%
FY 2023	2023-12-31	$133.97B	$12.10B	$31.45B	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VZ)

✓Walkthrough of VZ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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VZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.22%📐 HORIZONTAL RANGE

2026-11-01O $43.18H $43.66L $43.18C $43.66VOL 22.25M

RES: $52.88SUP: $39.32SMA50: $46.93SMA200: $46.84

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VZ Butterfly Map → + Track VZ →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-0.6%/yr Implied 5Y Growth

vs. +2.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VZ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for VZ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VZ)

Communication Services Rank #18 of 37 ⚔️ TMUS vs VZ Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (VZ vs. TMUS, T, LITE, AMX)

Industry: Telecommunications Equipment (25 Tracked Issuers)

Across 37 tracked Communication Services securities in the Roarable RQD universe, Verizon Communications Inc. (VZ) ranks #18 by composite RQD confidence (57/100, grade D+) and #4 by equity capitalization ($181.40B). Within this direct 5-issuer industry benchmark cohort, T leads on earnings valuation at 6.4x trailing P/E, while TMUS leads on capital efficiency and profitability with 10.7% ROIC and — gross margin. LITE currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with VZ at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
VZ ACTIVE Verizon Communications Inc.	D+	57/100	10.3x	—	8.5%	+1.11%	$181.40B	Benchmark Subject
TMUS T-Mobile US Inc.	D+	53/100	14.2x	—	10.7%	-0.53%	$156.02B	/tmus-vs-vz →
T AT&T Inc.	D+	55/100	6.4x	—	6.7%	+1.06%	$140.93B	/t-vs-vz →
LITE Lumentum Holdings Inc.	C+	66/100	—	41.7%	6.2%	+0.61%	$83.29B	/lite-vs-vz →
AMX America Movil S.A.B. de C.V. American	C-	60/100	32.8x	—	9.9%	+0.84%	$72.63B	/amx-vs-vz →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000732712

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Verizon Communications Inc. (VZ) reported GAAP revenue of $138.19B (+2.5% vs. FY2024 revenue of $134.79B , and +3.1% cumulative change since FY2023) , GAAP net income of $17.61B, operating cash flow of $37.14B, and free cash flow of $30.92B (+0.2% YoY). On the balance sheet, VZ closed FY2025 with $404.26B in total assets against $94.60B in total debt (Altman Z-Score: 1.45, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$138.19B	$17.61B	$37.14B	$30.92B	$404.26B	$94.60B
FY2024 (FY)	2024-12-31	$134.79B	$17.95B	$36.91B	$30.85B	$384.71B	$90.02B
FY2023 (FY)	2023-12-31	$133.97B	$12.10B	$37.48B	$31.45B	$160.77B	$37.62B

3. VZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Verizon Communications Inc. (NYSE: VZ) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $43.66 (+1.11% 1D, market cap $181.40B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 37 tracked Communication Services issuers, VZ ranks #18 in composite RQD confidence.

How does VZ compare to TMUS and T in the Communication Services sector?

Within the Communication Services sector (Telecommunications Equipment), VZ carries a Roarable D+ (57/100 RQD), trailing P/E of 10.3x, gross margin of —, and ROIC of 8.5%. By comparison, TMUS (T-Mobile US Inc.) holds a D+ grade (53/100 RQD, P/E 14.2x, ROIC 10.7%, cap $156.02B) and T (AT&T Inc.) posts a D+ grade (55/100 RQD, P/E 6.4x, ROIC 6.7%, cap $140.93B). Among the 5-stock peer group, T leads on earnings multiple (6.4x) while TMUS leads on capital efficiency (10.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VZ?

Per VZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000732712), Verizon Communications Inc. generated $138.19B in revenue (+2.5% YoY), $17.61B in net income, and $30.92B in free cash flow against $404.26B in total assets and $94.60B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VZ trading relative to its 50-day, 200-day, and 52-week technical levels?

VZ last traded at $43.66 (+1.11% on volume of 22,246,757 shares), positioning the stock -6.97% below its 50-day simple moving average ($46.93) and -6.79% below its 200-day simple moving average ($46.84). Across its 52-week range of $38.68 to $51.68, VZ sits at the 38.3% percentile with a 14-day RSI of 44.1 (NEUTRAL RANGE) and an implied next-earnings move of ±5.4% ($41.30 to $46.02).