Vodafone Group Public Limited Company (VOD)
Communication Services
- Fundamental
- 3
- Sentiment
- 4
- Technical
- 4
Do Nothing: max overnight gap 12.43% exceeds 5%; the ADR repriced off-hours and the protective stop cannot cover the gap.
Company overview
Vodafone Group Public Limited Company, founded in 1984 and headquartered in Newbury, UK, is a global telecommunications provider. It offers mobile, broadband, and television services, along with integrated solutions like IoT and the M-Pesa payment platform. Vodafone also partners with other operators and holds a strategic alliance with Open Fiber.
Fundamental
fairVodafone shows improving operations but weak profitability and mixed risk signals.
Vodafone shows improving FY26 operations and trades at a low EV/EBITDA (~4.79x), but profitability remains weak (net margin ~−1.02%, ROE ~−0.79%) and risk signals are mixed (Altman Z‑Score ~−0.37; interest coverage ~1.47x). Analyst consensus target (~$11.58) is below the current ~$14.73, pointing to limited upside. FundamentalScore: 3/5 (mixed / watchlist).
Sentiment
goodSentiment is bolstered by a major shareholder change and recent transaction completion.
Short-term tone improved on announced news that French telecom billionaire Xavier Niel became Vodafone’s top shareholder (2026-07-10) plus the recently completed Safaricom/Vodacom transaction (2026-06-30); last ~14d media sentiment is bullish versus a mixed 30–90d baseline. No regulator-confirmed investigations surfaced in the 90-day legal screen; Red-Flag Screen clean.
Technical
goodTechnicals are strong with a bullish range expansion, but a 12.43% overnight gap limits actionability.
Bullish range expansion reclaimed the 20/50/200-day averages on strong volume, with RSI at 60.25, ADX at 47.33, and a positive MACD histogram. The weak link is that MACD remains below zero and the move arrived through a 12.43% overnight ADR gap, so the chart scores well but is not executable under the risk model.
You’re looking at 2026-07-10 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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