VZ
VZ · US
VZ Research Preview
| Metric | Reading |
|---|---|
| Price | 45.37 |
| Daily move | -1.03% |
| Strategy score | 64/100 (Buy) |
| Trend | Bull |
| RSI14 / RSI6 | 57.27 / 69.13 |
| MACD (line / signal / hist) | 0.07 / -0.11 / 0.17 |
| Estimated support | 46.36 |
| Estimated resistance | 48.49 |
| 30-session range position | +25.11% (range 44.27-48.65) |
| Data confidence | Moderate (strong fundamentals/technicals; no news or sentiment feed) |
| Indicator | Reading | Read |
|---|---|---|
| MA5 / MA10 / MA20 / MA60 | 47.79 / 47.47 / 47.42 / 48.51 | Stacked MA5>MA10>MA20>MA60, but price 45.37 sits below all of them (vs MA20-4.33%) |
| RSI14 / RSI6 | 57.27 / 69.13 | Constructive, not extreme on RSI14; RSI6 nearer warm territory |
| MACD | 0.07 / -0.11 / +0.17 | Bullish configuration, line above signal and above zero, histogram positive |
| KDJ (K/D/J) | 78.61 / 61.28 / 113.27 | Extended; J at 113 flags short-term overheating risk |
| Bollinger (U/M/L) | 48.49 / 47.42 / 46.36 | Price near/below lower band (-46% of band), band width noted as narrow (~4.5%) |
| ATR14 / % | 0.82 / +1.69% | Contained volatility relative to price |
| OBV / 20-session slope | 200,884,684 / +361.72% | Accumulation slope improving |
| CCI20 | 175.49 | Above +100, indicating strong upside momentum |
Confirmed: MACD is the strongest internally consistent signal (above zero, positive histogram), and OBV plus CCI both point to improving momentum and accumulation.
Conflicted: The Bollinger read is contradictory in the supplied data. The position context places price near the lower band (-46% of band, consistent with price 45.37 vs lower band 46.36), while the strategy note describes price as "approaching the upper band." These cannot both be true; the indicator levels favor the lower-band reading, so treat the strategy-note framing with lower confidence. KDJ (overheating) also sits against the lower-band price position, leaving short-term direction unresolved.
Missing: No custom indicators were supplied beyond the standard panel.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 11.18 | SEC EDGAR companyfacts | Medium |
| PB | 1.83 | SEC EDGAR companyfacts | Medium |
| Price / sales | 1.39 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 6.33 | SEC EDGAR companyfacts | Low |
| StockKit fair value range | Bear $37.29 / Base $44.70 / Bull $58.17 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -1.5% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear -8.00% / Base -4.00% / Bull +2.00% | StockKit scenario model | Medium |
| Revenue | $138.19B | SEC EDGAR companyfacts | High |
| Net income | $17.17B | SEC EDGAR companyfacts | High |
| Market cap | $191.96B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $417.88B / Equity $104.62B | SEC EDGAR companyfacts | High |
The PEG proxy row is omitted as it is N/A. Rows marked StockKit scenario model (fair value range, base fair-value gap, 5Y growth forecast) are internally computed forecasts, not analyst consensus. The Base fair value of $44.70 sits close to the current price (-1.5% gap), so the model implies the stock is trading near its base-case internal estimate, with the Bull case ($58.17) requiring growth to recover toward the +2.00% scenario against base and bear forecasts that are negative.
| Category | Status |
|---|---|
| Confirmed news | None. No current news items were available from the configured source. |
| Missing data | Headline coverage is unavailable for this run, so no event-driven catalysts can be assessed. |
No headlines were returned, so this section adds no company facts. Any near-term catalyst assessment has lower confidence until a news feed is connected.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. No Reddit, X, StockTwits, or local-forum readings are included because those sources are not marked connected in the supplied data.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price reclaims and holds 46.36 support while MACD stays above zero (line 0.07 > signal -0.11) | Daily closes back inside the Bollinger band with price tracking toward MA20 (47.42); base fair value $44.70 broadly aligned | Sustained closes below the 30-session low of 44.27 |
| Upside | Break above estimated resistance 48.49 with volume recovering toward the 20-session average (21.6M vs current -31.87%) | CCI20 holds above +100 and OBV slope (+361.72%) extends; move toward Bull fair value $58.17 | Failure to hold 48.49 on a breakout attempt, or volume staying contracted |
| Downside | Loss of the 44.27 range floor | KDJ unwinds from extended levels (J 113.27) and RSI14 (57.27) rolls lower; move toward Bear fair value $37.29 | Reclaiming 46.36 and rebuilding above MA20 |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Short-term overheating | KDJ J at 113.27, RSI6 at 69.13 | KDJ rolls down from extended zone | Watch for a momentum fade before adding to any view |
| Price below key MAs | Price 45.37 vs MA20 47.42 (-4.33%), below all four MAs | Continued rejection at MA levels | Track whether price can reclaim MA20 (47.42) |
| Below support | Price -2.18% under support 46.36 | Failure to reclaim 46.36 | Treat 46.36 as the primary watch level |
| Weak volume confirmation | Volume -31.87% vs 20-session average; strategy note "price up, volume down" | Rallies on shrinking volume | Look for volume returning toward 21.6M average on any advance |
| Conflicting Bollinger signal | Lower-band position vs strategy "near upper band" note | Indicator disagreement persists | Lean on price/level data over the conflicted note |
| Negative growth forecast | 5Y growth Base -4.00%, Bear -8.00% | Fundamentals tracking the lower scenarios | Reassess valuation if growth deteriorates |
1. Whether price reclaims the 46.36 support / Bollinger lower band (highest priority). 2. The 44.27 30-session floor as the key downside invalidation level. 3. MACD configuration holding above zero (line 0.07 vs signal -0.11). 4. KDJ J (113.27) and RSI6 (69.13) for signs of overheating unwinding. 5. Volume recovering toward the 20-session average of 21.6M on any move higher. 6. A test of resistance at 48.49 and whether it holds or rejects. 7. Connection of news and sentiment feeds, which are currently unavailable and limit catalyst visibility.
This brief is a public-facing research preview built only from the supplied dataset and is not personalized investment advice. Fundamental figures carry High confidence from SEC EDGAR; the StockKit fair-value range, PEG proxy, and 5Y growth rows are internally computed scenario outputs, not analyst consensus. News and sentiment sections have lower confidence because no source data was returned, and the Bollinger reading is internally conflicted in the supplied data.
MA5>MA20金叉
MACD金叉，MACD在零轴上方，动能增强
RSI14=57中性
带宽4.5%极窄，即将突破，接近上轨
价涨量缩，上涨力度不足
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.