VZ
AI Execution Plan
VZ stock up 20.4% last month, hit 3-year high, beat Q4 earnings (EPS $1.09 vs $1.06), FY2026 guidance $4.90-4.95 EPS. Faces layoffs scrutiny but trending as buy with YTD +26%.
Neutral summary. RSI(14): 50.46 (neutral), MACD: 0.05 (buy), Stochastic: 29.81 (sell). 50-day MA: 50.83 (buy), 200-day MA: 49.35 (buy). Support: 50.91-51.06, Resistance: 51.20-51.35.
3-Month AI Outlook
Bullish. Strong earnings beat, subscriber growth, high dividend yield, undervalued per DCF (58% upside). Analyst avg target ~$50, potential to 55+ on momentum. Risks: competition, debt.
Option Chain
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Earnings History: VZ
Verizon Reports Strong 3Q 2025 Earnings with Continued Growth
Oct 29, 2025In the third quarter of 2025, Verizon Communications Inc. reported total operating revenue of $33.8 billion, reflecting a 1.5% increase year-over-year. The company recorded a net income of $5.1 billion, up from $3.4 billion in the same quarter last year. Earnings per share (EPS) stood at $1.17, compared to $0.78 in the third quarter of 2024. Additionally, Verizon achieved wireless service revenue of $21.0 billion, marking a 2.1% growth year-over-year. The company also generated free cash flow of $15.8 billion for the nine months ending September 30, 2025, an increase from $14.5 billion during the same period in 2024. Meanwhile, Verizon experienced significant growth in its broadband sector, adding 306,000 broadband net connections in the third quarter, which included 261,000 fixed wireless access subscribers. The total number of broadband connections exceeded 13.2 million, representing an 11.1% year-over-year increase. Verizon's total unsecured debt decreased to $119.7 billion, down from $126.4 billion at the end of the third quarter of 2024. The company continues to maintain a strong cash position, with cash flow from operations for the first nine months of 2025 reaching $28.0 billion.
Ex-Dividend Date
Apr 9, 2026MEDIUM
Earnings Release (Confirmed)
Apr 27, 2026HIGH
Strategy Overview
Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.
Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.
This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.
Connect with Jason
- Substack: jasonwheel.substack.com
- Email: [email protected]