VOD:NASDAQVodafone Group Plc Analysis
Data as of 2026-08-31 - not real-time
$16.06
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At $16.06, Vodafone Group Public Limited Company shows a bullish moving-average alignment, with shorter averages sitting above longer ones. The last 30 days have gained 4.3%. RSI sits at 54.9, which reads as neutral, and MACD momentum is bearish. The recent range runs from support at $15.27 up to resistance at $16.44.
On valuation the read is fair — earnings multiple of 9.0 versus a 16.2 sector average, below the peer group. Consensus targets land 14.2% below where the shares trade now. The 3.35% dividend yield looks stretched against payout coverage.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 28.2%, a beta of 0.47 and a maximum drawdown of 20.3%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 4/10 long-term conviction.
On valuation the read is fair — earnings multiple of 9.0 versus a 16.2 sector average, below the peer group. Consensus targets land 14.2% below where the shares trade now. The 3.35% dividend yield looks stretched against payout coverage.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 28.2%, a beta of 0.47 and a maximum drawdown of 20.3%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 4/10 long-term conviction.
Top Market Events
With an annual dividend yield of 3.93%, Vodafone Group Public Limited Company NASDAQ:VOD is included among the 12 Best...With an annual dividend yield of 3.93%, Vodafone Group Public Limited Company NASDAQ:VOD is included among the 12 Best...Yahoo Finance2monVodafone VOD – Among the 12 Best NASDAQ Stocks to Buy for DividendsThe above button links to...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 14.61
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 9.0 versus sector average of 16.2
- Dividend yield of 3.35% looks stretched against payout coverage
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- P/E of 9.0 versus sector average of 16.2
- Dividend yield of 3.35% looks stretched against payout coverage
- Negative profit margin of -1.0%
Key Metrics & Analysis
Financial Health
Profit Margin-0.98%
P/E Ratio9.0
ROE0.11%
ROA1.52%
Debt/Equity100.15
P/B Ratio1.3
Op. Cash Flow$14.3B
Free Cash Flow$5.2B
Industry P/E16.2
Technical Analysis
TrendBullish
RSI54.9
Support$15.27
Resistance$16.44
MA 20$16.00
MA 50$15.20
MA 200$14.61
MACDBearish
VolumeDecreasing
Fear & Greed Index94.14
Valuation
Fair Value$11.45
Target Price$13.78
Upside/Downside-14.20%
GradeFair
TypeValue
Dividend Yield3.35%
Risk Assessment
Beta0.47
Volatility28.20%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.