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Stock Ratings / Communication Services / VEON / options
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VEON Ltd. ADS (VEON) Options Positioning, Max Pain & Unusual Sweeps

$82.54 -6.68% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $81.39

VEON Ltd. ADS (VEON) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →
ROARABLE C • HOLD / WATCH Cap $5.68B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on VEON Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is VEON stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, VEON Ltd. ADS (NASDAQ: VEON) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $82.54 (-6.68% 1D, market cap $5.68B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, VEON ranks #27 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does VEON compare to LUMN and TEO in the Communication Services sector?
▼

Within the Communication Services sector (Telecommunications Equipment), VEON carries a Roarable C (62/100 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 $5.03B) and TEO (Telecom Argentina SA) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $4.57B). Among the 5-stock peer group, ESE leads on earnings multiple (25.4x) while ESE leads on capital efficiency (8.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for VEON?
▼

For VEON Ltd. ADS (VEON), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and sector rank #27 in Communication Services, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $81.39 (-1.39%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C
Cash (12)Whales (16)SEC (13)Macro (12)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$99 Bull$84 Base$66 Bear
📬 FREE VEON RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VEON)Realized 20D OHLCV Swing Band: ±9.2%
Deterministic 5-Pillar Attribution (62/100 Composite)
🔍 WHY VEON SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (26% of score)

20D Institutional Volume Accumulation (±9.2% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (21% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$80.81+1.7% Next Q
Q2 (-2Q)
57
Grade C$82.18+2.8% Next Q
Q3 (-1Q)
59
Grade C$84.50-2.3% Next Q
Current
62
Grade C$82.54+0.7% Hist 90D α
Trajectory: C- (54) → C (62)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the VEON Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, VEON faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($73.43) or 200D SMA ($57.90) invalidates the momentum regime and cuts Target Base ($84.03) toward Bear Floor ($65.54).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $VEON• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VEON Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 62%NO 38%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±9.2%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (VEON)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for VEON.

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Whale Flow & Momentum Playbook: Evaluating VEON & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on VEON
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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VEON // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +67.25%▲ ASCENDING CHANNEL
2026-11-03O $88.45H $88.45L $82.54C $82.54VOL 183.8K
RES: $89.69SUP: $54.79SMA50: $73.43SMA200: $57.90
$91.86$80.00$68.13$56.26$44.40RES $89.69SUP $54.79$82.542026-05-042026-06-172026-08-042026-09-172026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VEON Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 VEON Butterfly Map → + Track VEON →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VEON today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VEON. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VEON today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VEON)

Communication Services Rank #27 of 132 ⚔️ LUMN vs VEON Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (VEON vs. LUMN, TEO, ESE, TKC)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, VEON Ltd. ADS (VEON) ranks #27 by composite RQD confidence (62/100, grade C) and #36 by equity capitalization ($5.68B). Within this direct 5-issuer industry benchmark cohort, ESE leads on earnings valuation at 25.4x trailing P/E, while ESE leads on capital efficiency and profitability with 8.5% ROIC and 42.1% gross margin. VEON currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
VEON ACTIVE
VEON Ltd. ADS
C 62/100 — — — -6.68% $5.68B Benchmark Subject
LUMN
Lumen Technologies Inc.
D- 37/100 — 41.4% -13.4% +1.88% $5.03B /lumn-vs-veon →
TEO
Telecom Argentina SA
D 45/100 — — — -4.24% $4.57B /teo-vs-veon →
ESE
ESCO Technologies Inc.
D+ 56/100 25.4x 42.1% 8.5% -2.94% $7.37B /ese-vs-veon →
TKC
Turkcell Iletisim Hizmetleri AS
D 45/100 — — — -1.08% $4.03B /tkc-vs-veon →

2. VEON Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

VEON Ltd. ADS (VEON) operates in Telecommunications Equipment (Communication Services) with an equity capitalization of $5.68B, 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.

3. VEON Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is VEON stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, VEON Ltd. ADS (NASDAQ: VEON) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $82.54 (-6.68% 1D, market cap $5.68B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, VEON ranks #27 in composite RQD confidence.

How does VEON compare to LUMN and TEO in the Communication Services sector?

Within the Communication Services sector (Telecommunications Equipment), VEON carries a Roarable C (62/100 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 $5.03B) and TEO (Telecom Argentina SA) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $4.57B). Among the 5-stock peer group, ESE leads on earnings multiple (25.4x) while ESE leads on capital efficiency (8.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for VEON?

For VEON Ltd. ADS (VEON), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and sector rank #27 in Communication Services, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is VEON trading relative to its 50-day, 200-day, and 52-week technical levels?

VEON last traded at $82.54 (-6.68% on volume of 183,839 shares), positioning the stock +12.41% above its 50-day simple moving average ($73.43) and +42.56% above its 200-day simple moving average ($57.90). Across its 52-week range of $42.60 to $89.00, VEON sits at the 86.1% percentile with a 14-day RSI of 56.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.2% ($74.95 to $90.13).

VEON Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is VEON's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for VEON.

Direct Sub-Reports: VEON RQD Cockpit VEON 12M Forecast VEON Earnings & Move VEON Dividends & DRIP VEON Insiders & 13F VEON Whale Options VEON Profit Sankey VEON News & Why
ROARABLE RATING BRIEF • RQD 62/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

VEON — VEON Ltd. ADS: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:10:54Z

Roarable Rating Brief: What This Means to a Prospective Investor

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:

  • Fundamental Cash Engine: 12 / 20. The pillar is listed alongside an ROIC of 0% and an FCF yield of 0%. For a prospective investor, this is the weakest-supported pillar in the cash-generation sense: the rating reports no measurable return on invested capital and no free-cash-flow yield to anchor valuation.
  • Whale 13F Flow: 8 / 20. This pillar covers institutional accumulation and options positioning. It is the lowest-scoring pillar, indicating limited supportive institutional flow in the source data.
  • Insider Conviction: 9 / 20. This pillar covers SEC Form 4 and Congressional PTR cluster flow. A score of 9 reflects weak insider-signal support.
  • Macro Regime Fit: 10 / 20. The pillar reflects a beta of 1.0 and sector sensitivity. Beta of 1.0 implies market-level sensitivity, neither defensive nor amplified, and the score indicates modest fit with the prevailing macro regime.
  • Forensic Balance Sheet: 13 / 20. This is the strongest pillar, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.5. These figures point to a moderately sound balance sheet relative to the other 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.

Open Questions

  • What are the reported revenue, operating income, net income, and free cash flow figures across recent periods, given that the financials section is empty?
  • What is the source of the 0% ROIC and 0% FCF yield, and does it reflect true economic returns or a data gap?
  • What are the trailing and forward earnings and EBITDA figures needed to evaluate valuation at $82.54?
  • Who are the institutional holders, insiders, or Congressional traders active in VEON, and in which direction are they trading?
  • What recent news, catalysts, or risk events have affected the stock, including the 6.68% decline in the session?

VEON Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to VEON Debate Forum (3) ↓
🟢 CATALYST Yahoo • 13d ago
VEON Advances Buyback Program, Cancels Shares

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

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

VEON Bull vs. Bear Conversation Board — What's Your Call at $82.54?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON VEON 🐻 50% BEARISH CONVICTION
1. Pick Your Side on VEON:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $89.14 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is VEON (D+ • RQD 52/100) a Buy at $82.54?

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.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $61.91 (-25.0%)
Spot @ $82.54

Pump the brakes on VEON — check the valuation vs. margin headwinds

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.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $105.65 (+28.0%)
Spot @ $82.54

VEON cash flow & RQD setup is being underpriced by the Street here

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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