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Vodafone Group PLC

VOD
12.055USD
+0.085+0.71%
Close 10/31, 16:00ETQuotes delayed by 15 min
30.10BMarket Cap
--P/E TTM

Vodafone Group PLC

12.055
+0.085+0.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Vodafone Group PLC

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Vodafone Group PLC's Score

Industry at a Glance

Industry Ranking
48 / 55
Overall Ranking
532 / 4682
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Hold
Current Rating
10.724
Target Price
-9.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Vodafone Group PLC Highlights

StrengthsRisks
Vodafone Group Plc is a telecommunications company. The Company provides mobile and fixed services to over 330 million customers in 15 countries, partnering with mobile networks in 47 more. The Company’s technologies include mobile and fixed networks, artificial intelligence, M-PESA, Internet of things (IoT), quantum computing, satellite, and Vodafone TV. The Company’s products and services include cloud and edge, cybersecurity, digital applications, E2E Solutions, fixed connectivity, IoT connectivity. Its cloud and edge services include cloud services, mobile private networks, and multi-access edge computing (MEC). Its cybersecurity services include cybersecurity for large businesses, endpoint security, managed security, managed firewall, and security assessment. Its digital applications include Gemini for Google Workspace, Google Workspace, Microsoft 365, and Microsoft 365 for Copilot. Its E2E Solutions include App Invent, Cell Site Management, and Collaborative Worker.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -6.96, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 225.81M shares, decreasing 20.94% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 13.04M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Telecommunications Services industry's average is 7.10.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Vodafone Group PLC's Company Valuation

Currency: USD Updated: 2025-10-27

There is no valuation score for this company; the Telecommunications Services industry's average is 7.53. Its current P/E ratio is -6.96, which is -346.69% below the recent high of 17.16 and -1.34% above the recent low of -7.05.

Score

Industry at a Glance

Previous score
0.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 48/55
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 6.00, which is lower than the Telecommunications Services industry's average of 7.24. The average price target for Vodafone Group PLC is 10.65, with a high of 12.29 and a low of 9.31.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Hold
Current Rating
10.724
Target Price
-10.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
4
Median
7
Average
Company name
Ratings
Analysts
Vodafone Group PLC
VOD
5
Comcast Corp
CMCSA
32
T-Mobile US Inc
TMUS
31
AT&T Inc
T
29
Rogers Communications Inc
RCI
12
AST SpaceMobile Inc
ASTS
11
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 9.09, which is higher than the Telecommunications Services industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 12.16 and the support level at 11.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.82
Change
0.27

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.130
Buy
RSI(14)
60.155
Neutral
STOCH(KDJ)(9,3,3)
62.099
Sell
ATR(14)
0.193
High Vlolatility
CCI(14)
93.702
Neutral
Williams %R
32.231
Buy
TRIX(12,20)
0.140
Sell
StochRSI(14)
12.499
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
11.947
Buy
MA10
11.798
Buy
MA20
11.557
Buy
MA50
11.630
Buy
MA100
11.271
Buy
MA200
10.224
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Telecommunications Services industry's average of 5.18. The latest institutional shareholding proportion is 9.42%, representing a quarter-over-quarter increase of 0.87%. The largest institutional shareholder is James Simons, holding a total of 13.04M shares, representing 0.54% of shares outstanding, with 53.97% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Arrowstreet Capital, Limited Partnership
27.68M
+22.91%
ACR Alpine Capital Research, LLC
25.87M
+0.66%
Renaissance Technologies LLC
Star Investors
13.04M
+73.49%
Grantham Mayo Van Otterloo & Co LLC
11.89M
-14.48%
Goldman Sachs Asset Management, L.P.
10.37M
+101.52%
Voloridge Investment Management, LLC
8.51M
-4.76%
Oppenheimer Asset Management Inc.
7.53M
-8.73%
BofA Global Research (US)
6.68M
-1.23%
J.P. Morgan Securities LLC
6.66M
+85.61%
Morgan Stanley & Co. LLC
6.29M
-57.01%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Telecommunications Services industry's average is 6.33. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.56
VaR
+2.53%
240-Day Maximum Drawdown
+16.94%
240-Day Volatility
+24.86%

Return

Best Daily Return
60 days
+2.82%
120 days
+7.78%
5 years
+7.78%
Worst Daily Return
60 days
-2.74%
120 days
-2.74%
5 years
-9.28%
Sharpe Ratio
60 days
+1.94
120 days
+2.55
5 years
+0.09

Risk Assessment

Maximum Drawdown
240 days
+16.94%
3 years
+35.13%
5 years
+60.23%
Return-to-Drawdown Ratio
240 days
+2.17
3 years
+0.14
5 years
-0.11
Skewness
240 days
-0.23
3 years
-0.39
5 years
-0.33

Volatility

Realised Volatility
240 days
+24.86%
5 years
+26.24%
Standardised True Range
240 days
+1.49%
5 years
+1.99%
Downside Risk-Adjusted Return
120 days
+479.50%
240 days
+479.50%
Maximum Daily Upside Volatility
60 days
+14.92%
Maximum Daily Downside Volatility
60 days
+16.03%

Liquidity

Average Turnover Rate
60 days
+0.52%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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7.81 /10
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KT Corp
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Score
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