Vodafone Group Public Limited Company (VOD)
Communication Services
- Fundamental
- 3
- Sentiment
- 4
- Technical
- 3
Buy limit 16.70 on the pullback-to-support retest: Friday's 4.6% gap-down held above the rising SMA20 (16.69) and Friday's regular-session low (16.67), closing 16.95 above daily VWAP in an uptrend above SMA50/SMA200 with MACD positive and ADX ~25. Stop 16.36 (1.0xATR below entry per the pullback floor, below the 16.67 swing low with 0.07 buffer); targets 17.38 (+2.0xATR) / 17.89 (+3.5xATR); R/R 2.00.
Company overview
Vodafone Group Public Limited Company, founded in 1984 and headquartered in Newbury, UK, is a global telecommunications provider. It offers mobile and fixed-line services, including broadband, television, and voice telephony, and integrates these into converged solutions. Vodafone also provides value-added services such as Internet of Things (IoT) solutions and operates the M-Pesa payment platform in Africa.
Fundamental
fairVodafone's fundamentals are mixed, with low profitability and moderate risk indicators despite strong cash generation and low valuation multiples.
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 improving due to a major shareholder change and recent transaction completion, despite mixed longer-term media coverage.
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
fairThe technical setup is a constructive pullback to support within an uptrend, with price above key moving averages and positive MACD.
Score 3 — mixed-but-constructive pullback. Trend: close 16.95 above SMA20 16.69, SMA50 16.13, SMA200 14.92 and EMA21 16.82, with ADX 25.1 and MACD line 0.43 > signal 0.40 > 0 — an intact uptrend from the July base (~13.00) to the 17.71 year high. Momentum: RSI cooled to 55.4 from 74.3 and Williams %R -41.8 is mid-range; the histogram has faded to +0.02 and price sits below the EMA9/WMA9 cluster — short-term momentum rolled over after the failed push through the year high, the principal weak signal. Volume: Friday's -3.25% move printed 6.15M shares (roughly 2x the 20-day average), a distribution-flavored day, but price recovered from the 16.675 low to close above daily VWAP 16.84, indicating the SMA20 support zone absorbed supply. The pattern is a pullback to support within the trend, not a breakdown; entry is staged at the support retest with a stop a full ATR below entry beneath Friday's swing low.
You’re looking at 2026-09-19 — more than 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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