Uptrend Under Pressure 93
Institutional selling is building — 7 distribution days in the last 25 sessions. Severe risk · 93/100 · 7 distribution days (SPY) Sep 11 Full briefing →
View
Simple research view

VZ · Verizon Communications Inc.

$49.97 +0.46% Sep 10 close
Detected setup Trend Only · Setup Score 66/100

Stand aside — setup invalidated

Setup score 66, but distribution days reach 5 or more — stand aside until the condition resets.

1 independent risk warning also present. Review before relying on the bullish setup.

Ask about VZ

Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.

$VZ

Verizon Communications Inc.

Verizon Communications Inc. is a mega-cap Wireless Telecommunications company in the Communications sector with a market cap of $208B.

Communications Wireless Telecommunications stock Stage 2 · Advancing Base 1
$49.97 latest close
Verdict · setup score 66/100 · data Sep 10 close · 1 session old

Stand aside — setup invalidated

Setup score 66, but distribution days reach 5 or more — stand aside until the condition resets.

Earnings

Normal technical setup

Next earnings Tuesday, October 20, 2026 Report time not confirmed by the source

Deterministic evidence

VZ+0.46%
Broad market · SPY-0.60%
Same completed session window ending 2026-09-10. +1.06 points vs SPY.

Session internals Green but fading

Rule: closed up but below the open and in the bottom third of the range. Judged on internals, not on the size of the move.

Vs prior close+0.46% From the open-0.66% Range position23% GapNo gap
QQQ confirmationDiverging (-1.06%) SMH confirmationDiverging (-2.44%)
Short-term conviction -2 points.
  • Session closed below its open and in the lower third of the day's range — green on the day, but the move faded.
  • QQQ, SMH moved against the stock — no index confirmation.
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $49.97 +0.5% Sep 10 close
52W High $51.68 3.3% below high
Wks Since High 24w 23w today
Base Depth 18.3% 21.1% today
RS Rank 19 percentile of scan
SMA 50 $46.75
Avg Vol 24,263,573
Rel Vol (Sep 10) 0.76×
More stats
52W Low $10.60
Tight Wks 1
Base B1
SMA 200 $45.85
RS Line vs High -17.2%
RS Line Slope +6.4% ▲
Group Rank #49/58
ADR% 1.5%
ATR(14) $0.82 (1.6%)
Vol Pace (live) N/A
U/D Vol 0.66
A/D Days 12A / 14D
A/D Rating D
VDU Bars 0/10 d
Power Trend 27d
Earnings in 38d
Position in 52-week range 96thpercentile of the 52-week range
$10.60low
$51.68high

VZ Chart

Interactive price, volume, RS, RSI, and MACD charts are available after sign in.

Create a free account to load the full interactive chart for VZ.

Create Free Account

Technical Analysis Report Card

$VZ · $49.97 · as of 2026-09-10 · multi-factor read
66
/ 100
Technicals 66/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▲ Uptrend
Weekly ▲ Recovering / early uptrend
Monthly ▲ Uptrend

Moving Averages

50-day$46.75 ↑
100-day$46.79 ↑
200-day$45.85 ↑
Bullish (50 > 200)

RSI (14)

Reading59.1 · Bullish

Bullish momentum — comfortably in buyer territory.

MACD (12/26/9)

StateWeakening
Histogram-0.140

Weakening — MACD slipped below its signal line. Histogram contracting.

Bollinger Bands (20,2)

%B / Width61% · 6.2%
Squeeze — volatility compressing

Mid-band — no directional band edge in play. Bands are squeezing — volatility is compressing, often a precursor to a sharp move.

Volume · Buyer vs Seller

Up/Down vol0.66 · Distribution
Rel volume0.76×

Distribution — volume is concentrated on down days; sellers dominate. Recent volume is easing versus its baseline.

Support & Resistance

R · $50.64swing level
R · $51.6152-week high
Price · $49.97now
S · $49.02swing level
S · $45.81swing level
S · $45.08swing level

Fibonacci · Downtrend swing

23.6%$43.34
38.2%$44.93
50.0%$46.22
61.8%$47.51
78.6% ◄ price here$49.34

Retracement resistance zones measured from the recent swing high down to the low.

The verdict is free. The trade plan is Pro.
Unlock the exact entry, stop-loss, profit target, and reward-to-risk for VZ — plus the full 500+ symbol scanner and Ask-the-Legends chat.
Start your 7-day free trial →
Daily uptrendWeekly uptrendMonthly uptrendAbove 200-day MA50/200 bullishVolume distribution
Want this read in a legend's voice? Ask a Legend about VZ
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.

Council consensus: 4 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
Minervini D

Trend-template read: fails 50-day MA > 150-day MA AND 200-day MA.

Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $49.97, MA150 $47.58, MA200 $45.85
1.2 150-day MA > 200-day MAMA150 $47.58 vs MA200 $45.85
Failing evidence
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $46.75, MA150 $47.58, MA200 $45.85
1.8 RS rank ≥ 70 (prefer ≥ 85)RS rank 29
5/10 checks
Avoid
O'Neil D

CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.

Passing evidence
N: Near 52-week high or RS line new high3.3% below high | RS line new high: False
S: Base tightness (ATR% ≤ 4.5%)ATR% 1.65%
Failing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 29
C: Quarterly EPS acceleration ≥ 25%Data unavailable
2/8 checks
Watch
Weinstein C

Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $49.97 vs MA200 $45.85
Failing evidence
Volume expansion above averageVolume ratio 0.76x
Relative strength ≥ 60RS 29
5/7 checks
Watch
Livermore B

Pivotal-point read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$49.97
Distance from 52-week high3.3% below high
Failing evidence
Relative strengthRS 29
Volume vs average0.76x
3/6 checks
Watch
Darvas B

Box-theory read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$49.97
Distance from 52-week high3.3% below high
Failing evidence
Relative strengthRS 29
Volume vs average0.76x
3/6 checks
Watch
Wyckoff B

Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.

Passing evidence
Price$49.97
Distance from 52-week high3.3% below high
Failing evidence
Relative strengthRS 29
Volume vs average0.76x
3/6 checks
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
99RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +2 D
A: 15 D: 13 Net: +265 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met
C 2/7 criteria
Separate score from the Minervini Trend Template (6/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
Revenue growth ≥20% YoY +3%
Gross margin ≥30%
ROE ≥17%
RS rating ≥80 (leadership) 29
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -3.3%

Method Playbook

Trade it like Livermore EXACT LEVELS · PRO
Livermore B · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro level
Published-method rule: Treat the resistance break as a pivotal point only while the primary trend and relative strength remain aligned.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Wait for price and volume to confirm the pivotal-point break; anticipation below the line is not confirmation.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Place the initial stop below the pivotal line or the reaction low that would prove the breakout false.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Raise protection beneath successive higher reaction lows as the trend advances; never move a protective line farther away.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit when price fails the pivotal line, breaks the latest meaningful reaction low, or shows abnormal reversal action.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Forming Patterns (predictive — not confirmed)

Inverse Head & Shoulders bullish near confirmation
90% built

Possible inverse head & shoulders — not confirmed. Watch for a daily close above ~51.80 (neckline) to confirm, with a measured move toward ~62.84. A drop under the right shoulder near 45.08 weakens the structure; a close below the head near 40.76 invalidates it.

Confirms above 51.80
Invalidates at 40.76
Left Shoulder 45.15
Head 40.76
Right Shoulder 45.08
Neckline 51.80
Target 62.84

LS 45.15 / head 40.76 / RS 45.08, neckline ~51.80, 3.5% below confirmation

Cup & Handle bullish near confirmation
90% built

Cup complete, possible handle forming — watch for a quiet 5-15 bar drift on light volume holding above ~46.22 (mid-cup), then a breakout through ~50.92 on strong volume.

Pivot Watch 1.87% away
Tightness / volume Tightening · No VDU
Recent-pace band 1–5 sessions
Confirms above 50.92
Invalidates at 46.22
Rim 51.68
Cup Low 40.76
Pivot 50.92
Mid Cup 46.22

Cup depth 21%, recovery 84%, handle=forming

Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.

Pattern Analysis

66 setup score
RS Score 29
Trend template 6/8
The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

2/7 universals met
  • A relative-strength leader — not met RS rank 19 — laggard
  • Risk is defined — not met No stop — undefined risk
  • Asymmetric reward — partly met No target set
  • Not chasing (in range) — partly met Pivot distance unknown
  • Volume confirms — partly met 0.8× average — light
  • Clear of earnings — met in 38 days
  • In a confirmed uptrend — met Stage 2 · Trend template 6/8
Why these seven? → The Universal Edge

Minervini Trend Template

6/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $49.97 vs SMA150 $47.58 / SMA200 $45.85
SMA 150 above SMA 200 SMA150 $47.58 vs SMA200 $45.85
SMA 200 trending up Slope +0.95 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $46.75
Price above SMA 50 $49.97 vs SMA50 $46.75
30%+ above 52-week low +371.4% from $10.60
Within 25% of 52-week high -3.3% from $51.68
RS score above 70 RS 29

Fundamentals

52W Range
96%
Mkt Cap SEC
207.6B
Rev YoY
+3%
EPS TTM
$4.06
P/E TTM
12.3x
Float
4.2B

Company

Company profile
Verizon Communications Inc.
VZ · NYSE · Communications · Wireless Telecommunications

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
6/8
W. RS
56
W. Support
$40.76
W. Resist
$51.68
Weekly Structure

Scan History

20× streak
Sep 09: 66 (Trend Only)Sep 10: 64 (Trend Only)Sep 11: 66 (Trend Only)Sep 11: 66 (Trend Only)Sep 11: 66 (Trend Only)66
Sep 11
Trend Only ✓ Gate
66
Sep 11
Trend Only ✓ Gate
66
Sep 11
Trend Only ✓ Gate
66
Sep 10
Trend Only ✓ Gate
64 0.0%
Sep 09
Trend Only ✓ Gate
66 +0.5%

Get the full picture on VZ

Pro members see entry/stop/target levels, R:R ratios, intraday alerts, and every setup detected across 500+ symbols daily.

Start 7-Day Free Trial