VZ Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: With strong institutional ownership and a recent 9% price jump, plus the potential revenue from 5G, VZ stands to gain if its strategic initiatives succeed. The term structure showing high implied volatility may support price jumps.




Bearish Case: High debt levels and backwardation in the term structure indicate market skepticism. Regulatory investigations and competitive pressures further weigh on VZ, suggesting possible downside if these issues worsen.




Potential Outcomes:
40% chance of moderate bullish movement from strategic successes; 35% risk of price decline due to debt and regulatory challenges; 25% likelihood of flat performance amidst uncertainty.



March 18, 2025


Verizon Communications Forecast

VZ        Verizon Communications











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