Stock Analysis
VOD (VOD) Stock Analysis
VOD (VOD) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
VOD (VOD) currently has an AIQ Score of 47/100, indicating a neutral setup. Value is the strongest factor at 63/100. Quality is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
VOD at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $15.88 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $36.96B |
| P/E Ratio (TTM) | -70.67 |
| Forward P/E | — |
| EPS (quarter ended 2026-03-31) | -$0.54 |
| Revenue (quarter ended 2026-03-31) | $21.14B |
| Dividend Yield (TTM) | 3.33% |
| Beta | 0.33 |
| Volume | 3.08M |
| 52-week range | $11.12-$17.71 |
| RSI 14 | 50.23 |
| 50-Day SMA | $16.36 |
| 200-Day SMA | $15.38 |
| Analyst Price Target | — |
| Next Earnings | — |
VOD
Low Priority
In Line With Peers
Latest quote
- Momentum48
- Value63
- Quality29
- Risk resilience47
- Sentiment—
VOD Stock Analysis Summary
VOD (VOD) currently has an AIQ Score of 47/100, indicating a neutral setup. Value is the strongest factor at 63/100. Quality is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, VOD has AIQ Score of 47/100 with Value base of 63/100 and fading Quality at 29/100. Wait for component alignment before adding exposure.
Value (63/100) leads while Quality (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · 1.99% stock move · VOD classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is VOD Bullish or Bearish Right Now?
VOD currently has a neutral overall setup. Value is the strongest factor at 63/100, while Quality is weakest at 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Technical consensus has more sell votes than buy votes (32 vs 5).
Current Consensus
VOD's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 8 neutral, and 32 sell votes. VOD's 14-day RSI is 50.23, which places the stock in a neutral momentum range. VOD's beta is 0.33, indicating lower market sensitivity than the broad market.
What Changed in VOD?
The largest recent change in VOD is Momentum moving up by 9.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the VOD Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
VOD Decision Framework
Public evidence layers, setup checks, and risk context for VOD.
VOD (VOD) Stock Analysis
VOD has an AIQ Score of 47/100 in a Neutral regime. Value is strongest at 63/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VOD is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that value leads at 63/100 while quality lags at 29/100. |
| Factor Evidence | Momentum 48/100 · Value 63/100 · Quality 29/100 · Risk 47/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 63/100.
Momentum is 48/100 and RSI (14) is 50.2.
VOD is in a Neutral regime at 47/100.
Risk factor is 47/100 and annual volatility 32.1%.
Current conflict: value leads at 63/100 while quality lags at 29/100.
VOD Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
VOD Fundamentals
VOD valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
VOD Technical Analysis
VOD technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
VOD Stock Catalysts
Track VOD earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
VOD Dividend Analysis
VOD dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
VOD Financial Data
VOD revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
VOD Risk Analysis
VOD volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
VOD Stock News
VOD stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts6 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Mar 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching VOD
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for VOD
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
VOD Stock FAQ
What is VOD stock price today?
VOD's current stock price is $15.88. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is VOD bullish or bearish right now?
VOD's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is VOD's market cap?
VOD's market cap is $36.96B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is VOD's current P/E ratio?
VOD's current P/E ratio is -70.67 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is VOD's RSI?
VOD's 14-day RSI is 50.23 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is VOD above its 50-day and 200-day moving averages?
VOD is -4.82% from its 50-day SMA and 1.25% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is VOD's next earnings date?
VOD's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does VOD pay a dividend?
VOD's dividend yield is 3.33% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.