VEON VEON Ltd. ADS
XNAS
79.17
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
VEON
$79.17
—
What changed
Recent filings, trades and movesKey stats
$79.17
- 52-Week Range
- $44.00 – $89.00
- YTD
- +50.23%
- IV Rank (30D)
- 50.89
- Straddle Price
- $8.85
- P/C Vol Ratio
- 0.23
- Market Cap
- $5.2B
- Open
- $74.95
- Day Range
- $73.74 – $79.50
- Volume
- 137,553
- Prev Close
- $75.15
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.88% |
| Beta vs SPY | 1.13 |
| Cost of Equity (CAPM) | 11.09% (VRP-adj) |
| WACC | 11.14% |
| Volatility Risk Premium | +22.1pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $75.74 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $80.73 |
| Bollinger Width / SMA20 | 20.4% (drives anchor stability) |
| Net Debt | $0.0B |
| Market Cap | $5B |
Peers used for multiples: BBVA, BCS, BVN, MUFG, NOK, SKM, TSM, VIV
60-Day Conviction
90%
20-Day Fair Value
≈ by Dec 14, 2026
$78.23
α -1.2%
rank 39%
conviction
77%
40-Day Fair Value
≈ by Jan 12, 2027
$77.69
α -1.9%
rank 39%
conviction
59%
60-Day Fair Value
≈ by Feb 10, 2027
$74.91
α -5.4%
rank 39%
conviction
90%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | n/a | 0% | |
| Peer P/S | n/a | 0% | |
| Market Anchor (SMA50) | $75.74 | 66% | stability 48% (BB-width) |
| Options Expected (B-L 30d) | $74.41 | 34% | 10 strikes · skew -0.39 |
As of 2026-11-13 · updated
Related
About
- Industry (SIC)
- RADIOTELEPHONE COMMUNICATIONS (4812) · industry map
- Exchange
- XNAS
- Market Cap
- $5.2B
- Employees
- 18,938
- List Date
- 2010-04-22
- CIK
- 0001468091
- Homepage
- https://www.veon.com
VEON Ltd is a United Arab Emirates-based digital operator providing connectivity and Internet services to corporations and individuals. The company offers mobile and fixed-line telecommunications services through a range of traditional and broadband mobile technologies. The company's reportable segments consist of the following five segments: Pakistan, Ukraine, Kazakhstan, Bangladesh, and Uzbekistan. It provides its services under the Beeline, Kyivstar, Banglalink, and Jazz brands. It generates the majority of its revenue from Pakistan. Its telecommunications and digital services include voice…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.55% | -16.86% | -3.37% | 0.05% | 5.50% | 3.68% | -1.41% |
| Feb | 9.88% | -63.71% | 17.53% | 29.99% | 3.66% | 4.70% | 0.34% |
| Mar | 0.00% | 79.68% | -3.35% | -7.62% | -3.00% | -17.38% | 8.06% |
| Apr | 2.27% | -7.82% | 10.74% | 2.77% | 2.72% | 5.20% | 2.65% |
| May | 1.68% | -24.31% | -0.36% | 3.97% | 15.97% | 11.63% | 1.43% |
| Jun | 1.67% | -6.12% | 6.46% | -0.23% | -14.76% | -5.23% | -3.04% |
| Jul | -13.79% | 7.32% | -9.04% | 2.34% | 26.38% | 0.06% | 2.21% |
| Aug | 25.14% | -3.91% | -0.18% | -3.72% | 15.79% | 16.49% | 8.27% |
| Sep | -2.35% | -24.88% | 20.00% | 15.31% | -1.34% | 18.63% | 4.23% |
| Oct | 0.48% | -5.79% | -22.79% | 1.23% | -8.81% | 11.66% | -4.00% |
| Nov | -18.40% | 71.43% | 27.59% | 8.29% | 11.02% | -0.36%* | 16.60% |
| Dec | -6.04% | -18.33% | -1.99% | 17.35% | 1.12% | -- | -1.58% |
| Total | -3.31% | -63.72% | 35.64% | 87.20% | 59.20% | 53.56% | 28.10% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $80.53
SMA 50: $76.00
SMA 200: $58.90
Current: $79.17
EMA 12: $78.27
EMA 26: $78.34
MACD: -0.0704 | Signal: -0.9717
BULLISH
ADX (14): 27.83
TREND
+DI: 21.84
−DI: 23.38
Momentum Oscillators
RSI (14): 51.88
NEUTRAL
Stoch %K: 26.75
Stoch %D: 20.71
Williams %R: -59.58
Volume & Volatility
BB Upper: $88.70
BB Lower: $72.36
NEUTRAL
OBV: 7,203,826
Vol SMA 20: 173,194
Vol ROC: -25.18%
ATR: $3.77
True Range: $5.76
HV 20: 50.9%
HV 30: 45.2%
HV 60: 43.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis
LLM Stock Analysis Report: VEON
Executive Summary:
BULLISH (Confidence Level: 7/10)
Key drivers: Strong technical momentum, positive news sentiment, and moderate volatility.
Primary risks: Potential short-term consolidation, regulatory changes affecting digital growth.
Investment thesis: VEON's digital revenue growth and expanding market presence in Pakistan support its bullish trend. The stock's moderate volatility and positive news sentiment further reinforce the bullish case.
Recent news sentiment impact: Positive headlines have contributed to the stock's upward momentum, with a strong focus on digital growth and expansion in Pakistan.
Technical Analysis:
Trend Direction: Short-term (1-4 weeks) - Bullish, Medium-term (1-3 months) - Bullish, Long-term (3-12 months) - Bullish
Support/Resistance Levels:
- SMA 20 ($59.74): Support
- SMA 50 ($55.52): Resistance
- Upper Bollinger Band ($66.20): Resistance
Momentum Signals:
- RSI interpretation: Neutral (67.85), indicating a potential consolidation phase.
- MACD signal: Bullish, with the MACD line above the signal line.
- Bollinger Bands position: Neutral, with the price trading within the bands.
Volume Analysis: Volume trends and institutional interest signals indicate moderate buying pressure.
News & Sentiment Analysis:
Recent Headlines Summary: VEON reports strong 2Q26 results, expands digital insurance access in Pakistan, accelerates AI infrastructure growth, and launches marketplace for e-commerce acceleration. Overall sentiment is POSITIVE.
Sentiment Assessment: Aggregate news sentiment is positive, with a majority of headlines highlighting the company's digital growth and expansion initiatives.
Catalyst Identification: Upcoming events: earnings release (TBD), regulatory changes affecting digital growth in Pakistan.
Market Narrative: Positive news sentiment supports the stock's bullish trend, while technical signals indicate potential consolidation ahead of further upside.
Risk & Volatility Assessment:
Beta Interpretation: Beta 0.98 indicates moderate volatility relative to the market.
Volatility Regime: Current volatility is moderate (0.46), compared to historical levels.
Options Market Signals:
- IV Rank: 6.0% (Low) - shows historically low volatility.
- Current IV: 38.2%
- Expected Move: $5.12 (42 DTE)
- Volume Flow: Bullish, with more calls than puts.
- Open Interest: Bullish, with a higher number of calls than puts.
Downside Protection: Support levels and risk management considerations suggest potential stop-loss levels at SMA 20 ($59.74) or the lower Bollinger Band ($53.29).
Market Context & Positioning:
Sector Performance: VEON's sector (Telecommunications Services) has been performing relatively strongly, with a higher beta than the market.
Institutional Activity: Volume patterns suggest institutional interest is moderate to high.
Correlation Analysis: VEON's correlation with the market (R-squared interpretation) indicates a strong relationship, with a low level of independence.
Relative Valuation: Position within trading range suggests potential short-term consolidation ahead of further upside.
Key Levels & Action Items:
Critical Price Levels:
- SMA 20 ($59.74): Support
- Upper Bollinger Band ($66.20): Resistance
Breakout/Breakdown Levels:
- SMA 50 ($55.52): Resistance
Time-Sensitive Catalysts: Earnings release (TBD), regulatory changes affecting digital growth in Pakistan.
Risk Management: Stop-loss levels at SMA 20 ($59.74) or the lower Bollinger Band ($53.29).
Please note that this is a sample report, and you should adjust your analysis to fit your specific style and requirements.
Generated
News
All VEON news →
Digital growth outpaced the core as full-year guidance moved higher.
VEON Options Activity & IV Rank
VEON IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 45.2%
7-DTE IV: 58.4%
Expected Move: $8.85
7-DTE Move: $5.12
Days to Exp: 35 (2026-12-18)
Options Flow · All expiries
Call Volume: 769
Put Volume: 181
P/C Volume: 0.235
BULLISH
Call OI: 3,985
Put OI: 330
P/C OI: 0.083
Total OI: 4,315
ATM Options Pricing
ATM Call: $4.00
ATM Put: $4.85
Call %: 5.1%
Put %: 6.1%
Chain Summary
Chain Volume: 950
Chain OI: 4,315
Last Updated: 11/13/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 99th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
99%
vs own history
GEX tilt
+0.95
OI-weighted, today
Vanna tilt
-0.17
δ-sensitivity to IV
Charm tilt
+0.23
δ-decay vs time
? What is this?
· 16 ATM contracts, 3k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Put vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together
Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put
—
—
pts
EXTREME
as of Nov 13 · No data
30 DTE / 10d put
53%
+11.3
pts
EXTREME
as of Nov 13 · ATM 44.7% / Put 56.1%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)37.1MediumNov 13
IV Rank (30 DTE)50.9MediumNov 13
Straddle Price (30 DTE)$8.85Nov 13
Beta Analysis
Risk Metrics
Beta: 0.9311
Alpha: 47.10%
Correlation: 0.2935
R-Squared: 8.6%
Stock Volatility: 43.3%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own VEON
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $4.2M | #2237 of 6285 | -24.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $1.5M | #2717 of 3716 | +4.7% | 13F | |
| Point72 Hedge fund Steve Cohen | $1.4M | #1387 of 1945 | -13.5% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $0K | #4612 of 4729 | 0.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
VEON Institutional Ownership (13F)
Filings for 2026-06-30 · 48 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
6 filers$4.25M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Calamos Advisors LLC | $1.58M | 37.26% | 2026-09-30 |
| 2 | IMC-Chicago, LLC Custodian | $1.57M | 37.09% | 2026-09-30 |
| 3 | Citadel Advisors LLC Custodian | $449.01K | 10.57% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $422.90K | 9.96% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $118.29K | 2.79% | 2026-09-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $99.20K | 2.34% | 2026-06-30 |
4 filers$1.58M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $945.00K | 59.89% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $377.04K | 23.90% | 2026-09-30 |
| 3 | Susquehanna International Group, LLP Custodian | $245.39K | 15.55% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $10.44K | 0.66% | 2026-06-30 |
VEON Insider Trading (Form 4)
Latest: 2026-08-10Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-10 | Augie K Fabela II | Director | Buy (P) | +20,000 | $56.00 | $1.12M | EDGAR |
| 2026-07-06 | Michael Pompeo | Director | Award (A) | +38,205 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
VEON Insider Holdings
2 insiders · @ $79.17
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Michael Pompeo | Director | 276,435 | $21.89M | $0 | 1 | 2026-07-06 |
| 2 | Augie K Fabela II | Director | 239,874 | $18.99M | $1.12M | 1 | 2026-08-10 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
5 ETFs hold VEON
5 shown · $3.46M total exposure · 0.02% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | ISCF iShares International Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.17% | $1.2M | $708.9M | 2026-11-12 |
| 2 | ONEQ Fidelity Nasdaq Composite Index ETF | Fidelity | 0.01% | $959,515 | $10.5B | 2026-11-12 |
| 3 | AADR AdvisorShares Dorsey Wright ADR ETF | Nport | 2.00% | $833,167 | — | 2026-06-30 |
| 4 | APIE ActivePassive International Equity ETF | Nport | 0.04% | $478,209 | — | 2026-08-31 |
| 5 | SMCF Themes US Small Cap Cash Flow Champions ETF | Nport | 0.40% | $12,322 | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
VEON vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Compa | $2.10T | — | — | +24.8% | 44 |
| MUFG Mitsubishi UFJ Financial Group, Inc. | $244.8B | — | — | +36.7% | 33 |
| BBVA Banco Bilbao Vizcaya Argentaria, S.A. | $141.3B | — | — | +8.0% | 81 |
| BCS Barclays PLC | $75.9B | — | — | −12.2% | 22 |
| NOK Nokia Corporation | $46.9B | — | — | +24.0% | 10 |
| VIV Telefonica Brasil, S.A. American Deposit | $19.0B | — | — | −0.4% | 45 |
| SKM SK Telecom Co., Ltd. American Depositar | $13.1B | — | — | +68.2% | 17 |
| BVN Compania de Minas Buenaventura S.A. | $6.4B | — | — | −13.2% | 57 |
| VEON VEON Ltd. ADS | $5.2B | — | — | +50.2% | 51 |
| Peer median | $61.4B | — | — | +16.0% | 39 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
259.55K
SI % of Float
0.35%
Days to Cover
1.27
Short Vol Ratio
46.7%
Free Float
—
Float %
—
Short interest 2026-10-30 • Short volume 2026-11-13