The AI Trade Takes a Breather to End the Week
The chips are down—a bit.
investopedia.com
VIV(VIV)
VIV
Next earnings: Jul 27, 2026 · After close
Signal
Mixed1↑1↓
PRICE
Prev Close
14.28
Open
14.08
Day Range14.01 – 14.25
14.01
14.25
52W Range9.41 – 17.26
9.41
17.26
59% of range
VOLUME & SIZE
Avg Volume
1.0M
FUNDAMENTALS
P/E Ratio
19.5x
EPS (TTM)
—
Div Yield
0.02%
Beta
0.45
Low vol
Performance
1D
+0.28%5D
-9.45%1M↓
-13.72%3M
-9.16%6M
+8.92%YTD
+20.40%1Y↑
+42.66%Best: 1Y (+42.66%)Worst: 1M (-13.72%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +7% YoYValuation
FAIR
P/E 19x vs ~20x sectorHealth
STRONG
CR 1.1 · FCF $3.59/shBullish
Key MetricsTTM
Market Cap$113.51B
Revenue TTM$60.61B
Net Income TTM$6.38B
Free Cash Flow$11.48B
Gross Margin30.7%
Net Margin10.5%
Operating Margin15.5%
Return on Equity9.3%
Return on Assets4.9%
Debt / Equity0.29
Current Ratio1.10
EPS TTM$1.99
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong3 watch2 concern
40/100Liquidity
1.10Watch
Leverage
0.29Strong
Coverage
3.7xWatch
ROE
9.3%Watch
ROIC
7.3%Concern
Cash
$7.1BConcern
ANALYST COVERAGE11 analysts
HOLD
▲ +17.7%upside to target
Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
●
✓RSI RangeRSI 54 — Bullish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗Last EarningsMissed estimates
●
~Analyst ConsensusHold
●
~LiquidityCurrent Ratio 1.10
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 10, 2026
In 117 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
→ PullbackGolden Cross · 50D leads 200D by 18.5%
-7.0% vs SMA 50 · +10.2% vs SMA 200
Momentum
RSI54.2Neutral territory
MACD-0.05Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$17.26+23.1%
EMA 50
$15.02+7.2%
Current
$14.02
EMA 200
$12.74-9.1%
52W Low
$9.41-32.9%
52-Week RangeMid-range
$9.4159th %ile$17.26
Squeeze SetupVolume-based
Distribution PressureHeavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.
20-Day Money Flow
Acc days:1
Dist days:7
Edge:+6 dist
Volume Context
Avg Vol (50D)1.0M
Recent Vol (5D)
1.2M+17%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 8 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2024 | $58.3B $55.8B–$60.7B | — | $3.64 | — | ±7% | High8 |
FY2025 | $60.9B $60.2B–$61.4B | ▲ +4.6% | $4.03 | ▲ +10.5% | ±39% | High8 |
FY2026(current) | $64.5B $63.4B–$65.3B | ▲ +5.9% | $5.44 | ▲ +35.0% | ±31% | High5 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryVIV
Last 8Q
+4.9%avg beat
Beat 4 of 8 quartersMissed 3↑ Estimates rising—
Q2'24
+8%
Q3'24
+12%
Q4'24
-8%
Q2'25
-6%
Q3'25
+16%
Q4'25
+29%
Q1'26
-12%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →Analysts turning cautious
30d▲ 0▼ 1
90d▲ 0▼ 1
BradescoNeutral
Apr 28
DOWNGRADE
BarclaysEqual-Weight → Overweight
Mar 3
UPGRADE
Morgan StanleyOverweight
Jul 11
UPGRADE
Financials
Dividends3.12% yield
+384.4% avg annual growthAnnual Yield3.12%
Quarterly Div.$0.4562
Est. Annual / Share$1.82
FrequencyQuarterly
Q3'25
Q3'25
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
Robeco Institutional Asset Management B.V.
17.7M▲2
BlackRock, Inc.
7.8M▲3
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
4.6M▼4
Invesco Ltd.
3.7M▲5
abrdn plc
3.0M▲6
BRANDES INVESTMENT PARTNERS, LP
2.5M▲7
MACQUARIE MANAGEMENT HOLDINGS, INC.
1.9M▼8
RENAISSANCE TECHNOLOGIES LLC
1.5M▼News & Activity
VIV News
20 articles · 4h ago
Lilly, Caitlin Clark Foundation, and Musco Lighting open three community sports courts in Indianapolis, expanding year-round access for youth
prnewswire.com
$60B AI chip darling Cerebras almost died early on, burning $8M a month
techcrunch.com
Tripadvisor: Why I'm Underwriting Tail Risk At $7.00 To Harvest 21% Annualized Yield
seekingalpha.com
Macy's: Berkshire's Thumbs-Up Comes Amid Record-Low Consumer Sentiment
seekingalpha.com
IHE: Healthcare Dashboard For May
seekingalpha.com
Coloplast: Went 'BUY' A Bit Early
seekingalpha.com
CoreWeave: Left Behind In AI Rally - Still A Strong Buy
seekingalpha.com
Seeking Safer +6% Yields
seekingalpha.com
New Phunware CEO unveils hospitality tech 2.0 – ICYMI
proactiveinvestors.com
What we learned about Microsoft in the OpenAI trial, and is Seattle squandering its edge?
geekwire.com
STAAR Surgical Q1 2026: Early Signs Of A Durable Turnaround
seekingalpha.com
Snail returns to profitability in Q1 as revenue surges - ICYMI
proactiveinvestors.com
kneat.com Q1 Earnings Call Highlights
marketbeat.com
Neo Performance Materials Q1 Earnings Call Highlights
marketbeat.com
Northland Power Q1 Earnings Call Highlights
marketbeat.com
Terreno Realty Corporation: This Coastal Industrial REIT Is A Buy
seekingalpha.com
Users turn to jailbreaking their older Kindles as Amazon ends support
techcrunch.com
Why Investors Need to Take Advantage of These 2 Retail and Wholesale Stocks Now
zacks.com
Value, Quality, Momentum, And Lower Volatility In One Emerging Markets Fund
247wallst.com
About
somos uma empresa do grupo telefónica, um dos maiores conglomerados de comunicação do mundo, com presença em 20 países e mais de 120 mil colaboradores. no brasil, nossos produtos e serviços são comercializados com a marca vivo, assim como movistar na espanha e países de língua espanhola e o2 reino unido e alemanha. líder em âmbito mundial na oferta de soluções de comunicação, informação e entretenimento, nosso portfólio é amplo e completo, passando por serviços como banda larga fixa e móvel, voz, ultra banda larga, dados e ti. temos trabalhado para nos consolidar como uma telco digital. atualmente desenvolvemos produtos e serviços para que possamos apresentar novas soluções em áreas como e-health, vídeo, m2m, publicidade móvel, pagamento pelo celular, entre outros. com esses produtos, acreditamos que ajudaremos nossos clientes a viver melhor. conecte-se à telefônica brasil e entenda como abrimos caminho para transformar possibilidades em realidade, criando valor para o colaborador, cli
David Melcon Sanchez-FrieraCFO, Investor Relations Director & Member of Board of Executive Officers
Alex Martins SalgadoCOO & Member of Board of Executive Officers
Ricardo Guillermo HobbsVice President of Strategy & Regulatory Affairs and Member of Board of Executive Officers
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
VIV◀ | $14.02 | +0.28% | $22.4B | 17.8 | +461.9% | 1035.0% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.11% | — | 21.0 | +815.2% | 1980.0% | 1500 |