VEON Ltd. ADS (VEON) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, VEON Ltd. ADS (NASDAQ: VEON) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $82.54 (-6.68% 1D, market cap $6.09B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, VEON ranks #53 in composite RQD confidence.
Within the Communication Services sector (Telecommunications Equipment), VEON carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LUMN (Lumen Technologies Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -13.4%, cap $4.94B) and ESE (ESCO Technologies Inc.) posts a D+ grade (56/100 RQD, P/E 25.4x, ROIC 8.5%, cap $7.59B). Among the 5-stock peer group, ESE leads on earnings multiple (25.4x) while KT leads on capital efficiency (9.9% ROIC).
For VEON Ltd. ADS (VEON), key quantitative strengths include Established market leader in Communication Services with deep daily trading liquidity. and sector rank #53 in Communication Services, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 4.3% FCF Margin ($170.5M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
While VEON currently carries a cautious 52/100 (D+) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($72.97) and Max Pain ($86.67) forces dealer call-delta covering toward $94.77.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
VEON Ltd. ADS (VEON) dropped -6.68% to $82.54, trading at 86% of its 52-week range ($42.6 – $89). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Acquisition of GigaCloud, valued at up to USD 50 million, expands secure, resilient cloud infrastructure for Ukrainian businesses and public institutions New York, Dubai & Kyiv, 29 October 2026 – VEON Ltd. (Nasdaq: VEON)
Valued at up to USD 50 million, the acquisition will expand the secure, resilient digital infrastructure that Ukrainian businesses and public institutions need to operate, innovate and grow. It also accelerates VEON’s
VEON Ltd. is rated a Hold and has digital growth and is promising, but sustainable cash conversion remains unproven. Read more on VEON stock here.
Transaction brings together GigaCloud’s enterprise cloud expertise and Kyivstar’s connectivity, customer reach and investment capacityKYIV, Ukraine and NEW YORK, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Kyivstar Group Ltd. (Nas
Is VEON a good stock to buy? We came across a bullish thesis on VEON Ltd. on One Idea Per Day’s Substack by Paul. The thesis was published on July 3rd, when the stock was trading at $52, and VEON has gained 62.5% since t
Bumble, VEON and Kyivstar show overbought momentum, with RSI readings of 89.6, 75.7 and 72.2, signaling potential risk for investors.
New York and Dubai, October 20, 2026. VEON Ltd. (Nasdaq: VEON), a global digital operator, today confirmed the cancellation of approximately 1.5% of its total issued shares. Today’s cancellation of 26,951,230 common shar
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Strategic acquisition of Perfectum strengthens Beeline Uzbekistan’s competitive position, expands spectrum resources and creates new opportunities for growth in 5G, broadband and digital Dubai, New York & Tashkent, [19 O
In less than one year since the service launched in Ukraine, Kazakhstan and Bangladesh, the direct-to-device service has connected a combined 11 million people From Ukraine to Central Asia and South Asia, the service has
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on VEON today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for VEON. Explore sector supply chains on /butterfly.
Across 132 tracked Communication Services securities in the Roarable RQD universe, VEON Ltd. ADS (VEON) ranks #53 by composite RQD confidence (52/100, grade D+) and #35 by equity capitalization ($6.09B). Within this direct 5-issuer industry benchmark cohort, ESE leads on earnings valuation at 25.4x trailing P/E, while KT leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. ESE currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with VEON at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VEON
ACTIVE
VEON Ltd. ADS | D+ | 52/100 | — | — | — | -6.68% | $6.09B | Benchmark Subject |
| LUMN Lumen Technologies Inc. | D- | 37/100 | — | 41.4% | -13.4% | +1.88% | $4.94B | /lumn-vs-veon → |
| ESE ESCO Technologies Inc. | D+ | 56/100 | 25.4x | 42.1% | 8.5% | -2.94% | $7.59B | /ese-vs-veon → |
| TEO Telecom Argentina SA | D | 45/100 | — | — | — | -4.24% | $4.77B | /teo-vs-veon → |
| KT KT Corporation | D+ | 53/100 | 32.8x | — | 9.9% | +0.64% | $8.28B | /kt-vs-veon → |
VEON Ltd. ADS (VEON) operates in Telecommunications Equipment (Communication Services) with an equity capitalization of $6.09B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-02, VEON Ltd. ADS (NASDAQ: VEON) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $82.54 (-6.68% 1D, market cap $6.09B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, VEON ranks #53 in composite RQD confidence.
Within the Communication Services sector (Telecommunications Equipment), VEON carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LUMN (Lumen Technologies Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -13.4%, cap $4.94B) and ESE (ESCO Technologies Inc.) posts a D+ grade (56/100 RQD, P/E 25.4x, ROIC 8.5%, cap $7.59B). Among the 5-stock peer group, ESE leads on earnings multiple (25.4x) while KT leads on capital efficiency (9.9% ROIC).
For VEON Ltd. ADS (VEON), key quantitative strengths include Established market leader in Communication Services with deep daily trading liquidity. and sector rank #53 in Communication Services, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
VEON last traded at $82.54 (-6.68% on volume of 183,839 shares), positioning the stock +13.11% above its 50-day simple moving average ($72.97) and +42.90% above its 200-day simple moving average ($57.76). Across its 52-week range of $42.60 to $89.00, VEON sits at the 86.1% percentile with a 14-day RSI of 56.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.7% ($75.36 to $89.72).
Why VEON Stock dropped -6.68% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, VEON scores 52 out of 100, a letter grade of D+ with the verdict "Roarable Sell — Weak Fundamentals / Trim." Across the five pillars:
Taken together, the rating suggests that the balance sheet is the main support, while cash generation, institutional flow, insider signals, and macro fit are weak. Upside drivers would need to come from improvement in return metrics or flow signals; the source data does not show these. The stock is down 6.68% in the session at $82.54, within a 52-week range of $42.6 - $89, so the price sits near the upper portion of that range. Valuation tradeoffs cannot be assessed on earnings or cash-flow multiples, because the relevant inputs are not available in source data.
Real-time company headlines, analyst actions, and sector developments for VEON Ltd. ADS (VEON) • Click "Debate This Headline" to argue it in the Roar Pit below
Acquisition of GigaCloud, valued at up to USD 50 million, expands secure, resilient cloud infrastructure for Ukrainian businesses and public institutions New York, Dubai & Kyiv, 29 October 2026 – VEON Ltd. (Nasdaq: VEON)
Valued at up to USD 50 million, the acquisition will expand the secure, resilient digital infrastructure that Ukrainian businesses and public institutions need to operate, innovate and grow. It also accelerates VEON’s
VEON Ltd. is rated a Hold and has digital growth and is promising, but sustainable cash conversion remains unproven. Read more on VEON stock here.
Transaction brings together GigaCloud’s enterprise cloud expertise and Kyivstar’s connectivity, customer reach and investment capacityKYIV, Ukraine and NEW YORK, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Kyivstar Group Ltd. (Nas
Is VEON a good stock to buy? We came across a bullish thesis on VEON Ltd. on One Idea Per Day’s Substack by Paul. The thesis was published on July 3rd, when the stock was trading at $52, and VEON has gained 62.5% since t
Bumble, VEON and Kyivstar show overbought momentum, with RSI readings of 89.6, 75.7 and 72.2, signaling potential risk for investors.
New York and Dubai, October 20, 2026. VEON Ltd. (Nasdaq: VEON), a global digital operator, today confirmed the cancellation of approximately 1.5% of its total issued shares. Today’s cancellation of 26,951,230 common shar
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Welcome to the VEON (VEON Ltd. ADS) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on VEON, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless VEON Ltd. ADS expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on VEON, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $82.54 (52-wk range $42.60 - $89.00), any beat on forward guidance forces shorts and underweight funds to chase.
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