VEON NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

VEON Ltd · Communication Services · Telecom Services

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Latest close 52.29 USD
2.5% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -0.3% below the Trend Line and sits at 45.3% of its 52-week range. The latest completed week returned 2.5%, after a 0.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is bullish with 33/100 conviction, while the latest news-sentiment score is 62/100.

Setup score 41 out of 100
Latest Close 52.29 USD 31 Jul 2026
1W Return 2.5% latest completed week
4W Return 0.6% short-term follow-through
12W Return 5.6% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Next-week expectancy is positive at 59.19% based on similar historical setup states.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • 6 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 2.5% Latest completed week; four-week move 0.6%. Indicator stack 19/32 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 59.19% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 33/100 conviction; expected move 7.9%. News sentiment 62/100 26 relevant articles in the latest sentiment read. Event risk 31 Jul Latest stored earnings date was 31 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -0.3% below the Trend Line and sits at 45.3% of its 52-week range. The latest completed week returned 2.5%, after a 0.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4912-week average 0.40

12-week confirmation

Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers66 reversal markers

No recent accumulation markers. 6 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.6% over four weeks, 5.6% over 12 weeks, and 3.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.5%
4W0.6%
12W5.6%
26W-4.3%
52W3.4%
Active trend streak0 weeks
Active weeks in one year18
Trend breadth34.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.15Latest activity-pressure read.
Pressure change-193.2%Four-week change in activity pressure.
Leadership-9.11Latest relative-leadership reading.
RS change35.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 02 Aug 2026 Financial statements through 30 Jun 2026 Field coverage 91% Model confidence 91%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength91/100Blend of value, momentum, and quality. Underlying universe rank 10; rank 1 is best.
Value89/100Relative valuation strength. Underlying universe rank 12; rank 1 is best.
Quality92/100Profitability and accounting quality. Underlying universe rank 9; rank 1 is best.
Momentum34/100Medium-term price momentum. Underlying universe rank 67; rank 1 is best.
Growth75/100Revenue and earnings growth. Underlying universe rank 26; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework80/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
61.2x
Price divided by trailing earnings.
Price / sales
0.8x
Market value relative to trailing revenue.
EV / EBITDA
4.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
32.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
78.4%
Gross profit retained from each unit of revenue.
Operating margin
17.2%
Operating profit retained from revenue.
Free-cash-flow margin
51.9%
Free cash flow generated from revenue.
Return on invested capital
5.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
15.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
40.9%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-0.7%
Net share repurchases relative to market value.
Shareholder yield
-0.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.2x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

VEON shows bullish options pressure with a 33/100 conviction score, put-call volume ratio of 0.42, expected move of 7.9%, and Sharemaestro trend signal inactive.

Conviction33/100
Expected move7.9%
Put/call volume0.42
Pressure44
Speculation22
Volatility57
Trend agreement17
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment62/100

Weighted news tone is positive across 26 relevant articles.

13 positive · 12 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings31 JulLatest stored earnings date was 31 Jul 2026.
Options expected move7.9%Nearest-chain priced movement where available.
52-week drawdown-18.3%Distance below the 52-week high.
13-week volatility4.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+9.7%Week of 15 May.
Worst week-8.4%Week of 5 Jun.
Latest week+2.5%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains6
Flat weeks0
Modest losses12
Sharp losses4
Recent vol4.0%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape37/100

Trend, activity pressure, participation, and risk combine to a 37/100 tape read.

 Indicator analysis29/100

Latest 12-week confirmation: trend 3/12, activity pressure 8/12, relative leadership 0/12.

Activity pressure 0.49; 6 reversal markers Next-Week ExpectancyPositive 59.19%

Next-week expectancy is positive with a 59.19% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors77/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 76; Small Cap Core rank 35 SVQF80/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 148.0 of 725 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options43/100

VEON shows bullish options pressure with a 33/100 conviction score, put-call volume ratio of 0.42, expected move of 7.9%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 7.9% Sentiment62/100

Weighted news tone is positive across 26 relevant articles.

VEON 2Q26 slides: digital revenue surges 54%, outlook raised Insiders50/100

No recent insider transaction evidence is stored.

 Earnings31 Jul

Latest stored earnings date was 31 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202652.29 USD2.5%52.44 USD38.10 USD-0.15-9.11508.0KOff
24 Jul 202651.01 USD-1.2%52.46 USD37.88 USD-0.06-11.17360.3KOff
17 Jul 202651.62 USD-3.2%52.51 USD37.66 USD0.16-11.97241.2KOff
10 Jul 202653.30 USD2.5%52.51 USD37.45 USD0.30-13.22659.5KOff
3 Jul 202652.00 USD0.7%52.44 USD37.23 USD0.16-14.12298.2KOff
26 Jun 202651.66 USD-0.7%52.38 USD37.02 USD0.09-14.05388.1KOff
19 Jun 202652.03 USD-0.7%52.44 USD36.82 USD0.12-17.48315.2KOff
12 Jun 202652.42 USD2.0%52.46 USD36.61 USD0.20-14.76439.1KOff
5 Jun 202651.40 USD-8.4%52.31 USD36.41 USD0.29-14.49478.4KOn
29 May 202656.14 USD-0.5%52.05 USD36.21 USD0.14-11.22200.7KOn
22 May 202656.41 USD3.9%51.79 USD35.97 USD-0.13-8.75441.1KOn
15 May 202654.29 USD9.7%51.59 USD35.74 USD-0.29-11.611.1MOff
8 May 202649.50 USD-1.6%51.51 USD35.51 USD-0.46-20.18476.4KOff
1 May 202650.29 USD-5.1%51.54 USD35.31 USD-0.47-14.94235.3KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.