Alpha Cubed Investments LLC Sells 22,065 Shares of Verizon Communications Inc. $VZ

Key Points

• Alpha Cubed Investments LLC cut its Verizon stake by 3.3%, selling 22,065 shares in Q4 and now holds 649,377 shares valued at $26.45M, representing about 0.9% of its portfolio and the firm's 27th-largest position.
• Q1 results and guidance: Verizon beat Q1 EPS estimates ($1.28 vs. $1.21), set FY2026 guidance of $4.95–$4.99 EPS, and retains a street consensus of "Moderate Buy" with an average target of $50.59.
• Significant insider selling has weighed on sentiment — roughly $12M of insider sales over the past year (including a 200,000-share sale by director Hans Erik Vestberg) while insiders own just 0.03% and institutions own 62.06% of the stock.

Alpha Cubed Investments LLC decreased its stake in Verizon Communications Inc. (NYSE:VZ - Free Report) by 3.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 649,377 shares of the cell phone carrier's stock after selling 22,065 shares during the period. Verizon Communications accounts for approximately 0.9% of Alpha Cubed Investments LLC's holdings, making the stock its 27th largest position. Alpha Cubed Investments LLC's holdings in Verizon Communications were worth $26,449,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of the stock. Blake Schutter Theil Wealth Advisors LLC grew its holdings in shares of Verizon Communications by 3.8% in the 4th quarter. Blake Schutter Theil Wealth Advisors LLC now owns 6,305 shares of the cell phone carrier's stock valued at $257,000 after acquiring an additional 233 shares in the last quarter. Monetary Management Group Inc. lifted its stake in Verizon Communications by 0.8% in the 2nd quarter. Monetary Management Group Inc. now owns 30,400 shares of the cell phone carrier's stock valued at $1,315,000 after purchasing an additional 250 shares during the last quarter. Hughes Financial Services LLC lifted its stake in Verizon Communications by 5.3% in the 3rd quarter. Hughes Financial Services LLC now owns 5,035 shares of the cell phone carrier's stock valued at $221,000 after purchasing an additional 255 shares during the last quarter. Hager Investment Management Services LLC lifted its stake in Verizon Communications by 26.2% in the 3rd quarter. Hager Investment Management Services LLC now owns 1,233 shares of the cell phone carrier's stock valued at $54,000 after purchasing an additional 256 shares during the last quarter. Finally, Washington Trust Advisors Inc. lifted its stake in Verizon Communications by 2.9% in the 3rd quarter. Washington Trust Advisors Inc. now owns 9,025 shares of the cell phone carrier's stock valued at $397,000 after purchasing an additional 258 shares during the last quarter. Institutional investors own 62.06% of the company's stock.

More Verizon Communications News

Here are the key news stories impacting Verizon Communications this week:

• Positive Sentiment: Expanded 5G Frontline network slice broadens mission‑critical addressable market (first responders, more devices), reinforcing Verizon’s push into higher‑value public‑sector and enterprise use cases. Verizon Extends 5G Frontline Access As Valuation Gap Draws Attention
• Positive Sentiment: Brokerage consensus remains constructive — “Moderate Buy” consensus from brokerages supports upside expectations from the street. Verizon Communications Inc. NYSE: VZ Receives Consensus Rating of "Moderate Buy" from Brokerages
• Positive Sentiment: Analyst takeaways from Verizon’s Q1 call highlighted improved postpaid phone adds, lower acquisition/retention costs and management’s shift toward durable recurring revenue — factors that underpinned the recent positive market reaction to results. 5 Revealing Analyst Questions From Verizon’s Q1 Earnings Call
• Positive Sentiment: Value investors are being reminded of Verizon’s attractively low multiple and steady dividend (high yield vs. peers), which supports long‑term buy arguments amid modest growth. Why Verizon Communications (VZ) is a Top Value Stock for the Long-Term
• Neutral Sentiment: Erste Group reaffirmed a “hold” rating — a neutral stance that suggests limited near‑term catalyst from this particular analyst action. Finviz
• Neutral Sentiment: Coverage pieces comparing Verizon’s dividend to peers (e.g., Nike) highlight Verizon’s strong adjusted earnings growth and yield — useful for income investors but not an immediate stock catalyst. Read More.
• Negative Sentiment: Significant insider selling (roughly US$12m sold over the past year) can signal management/insider hesitancy and weighs on sentiment for some investors. Verizon Communications Insiders Sold US$12m Of Shares Suggesting Hesitancy
• Negative Sentiment: Valuation debate persists: some analysts view VZ as cheap on multiples but raise structural concerns (mix shift, secular wireless trends), which can cap multiple expansion. Verizon Stock: Cheap Multiple, Complicated Story

Analysts Set New Price Targets

Several equities research analysts recently issued reports on the stock. William Blair upgraded shares of Verizon Communications to an "outperform" rating in a research note on Monday, February 2nd. Weiss Ratings upgraded shares of Verizon Communications from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Thursday, February 5th. Citigroup raised their price objective on shares of Verizon Communications from $50.00 to $55.00 and gave the stock a "buy" rating in a research report on Friday, March 20th. Raymond James Financial restated an "outperform" rating and set a $56.00 price objective on shares of Verizon Communications in a research report on Thursday, March 12th. Finally, Erste Group Bank restated a "hold" rating on shares of Verizon Communications in a research report on Tuesday. One research analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and eleven have given a Hold rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and an average target price of $50.59.

Verizon Communications Stock Down 0.5%

NYSE VZ opened at $47.34 on Wednesday. The company has a current ratio of 0.64, a quick ratio of 0.61 and a debt-to-equity ratio of 1.38. Verizon Communications Inc. has a 1-year low of $38.39 and a 1-year high of $51.68. The company has a 50 day moving average of $48.91 and a 200-day moving average of $44.10. The company has a market cap of $197.68 billion, a price-to-earnings ratio of 11.55, a PEG ratio of 1.00 and a beta of 0.24.

Verizon Communications (NYSE:VZ - Get Free Report) last released its quarterly earnings results on Monday, April 27th. The cell phone carrier reported $1.28 earnings per share for the quarter, beating analysts' consensus estimates of $1.21 by $0.07. Verizon Communications had a net margin of 12.46% and a return on equity of 19.25%. The company had revenue of $34.44 billion during the quarter, compared to the consensus estimate of $34.82 billion. During the same period in the previous year, the business earned $1.19 earnings per share. The firm's quarterly revenue was up 2.7% on a year-over-year basis. Verizon Communications has set its FY 2026 guidance at 4.950-4.990 EPS. On average, equities research analysts expect that Verizon Communications Inc. will post 4.96 earnings per share for the current fiscal year.

Insider Buying and Selling

In related news, Director Hans Erik Vestberg sold 200,000 shares of Verizon Communications stock in a transaction that occurred on Tuesday, February 24th. The shares were sold at an average price of $49.61, for a total value of $9,922,000.00. Following the transaction, the director directly owned 145,069 shares of the company's stock, valued at $7,196,873.09. This trade represents a 57.96% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, SVP Mary-Lee Stillwell sold 8,569 shares of Verizon Communications stock in a transaction that occurred on Monday, March 2nd. The shares were sold at an average price of $50.00, for a total transaction of $428,450.00. Following the completion of the transaction, the senior vice president directly owned 43,782 shares in the company, valued at $2,189,100. This trade represents a 16.37% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Company insiders own 0.03% of the company's stock.

Verizon Communications Company Profile

Verizon Communications Inc NYSE: VZ is a major U.S.-based telecommunications company that provides a broad range of communications and information services. Its operations span consumer and business markets, with core offerings that include wireless voice and data services, fixed-line broadband and fiber-optic services, and enterprise networking solutions. Verizon is headquartered in New York City and operates a nationwide wireless network that supports consumer subscribers as well as business and government customers.

The company's consumer products include mobile phone plans, unlimited data services, and Fios, its branded fiber-optic internet, television and voice service for homes and small businesses.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.