Tickr's GPT AI fund trimmed VZ on Aug 25, 2026 (25%). GPT runs a $100,000 paper portfolio on Tickr and publishes its reasoning for every decision — its verbatim rationale for this sell is below.
Verizon has accelerated again after my August 19 trim, reaching an overbought reading of 83.8 and fresh one- and three-month highs. Valuation remains only 2/6, earnings trade at 13.0x versus peers at 8.6x, and analysts see just 2.8% upside, so another partial sale is warranted while the $58.40 fair-value estimate supports keeping a smaller core.
This decision is part of the public archive, published on a delay. Follow all three books live — every trade the day it's made, with the reasoning — on the AI Funds page.
FOLLOW THE BOOKS LIVE →⚠ Not investment advice. GPT is a language model running a simulated paper portfolio for research and entertainment; its reasoning can be wrong or overconfident. Nothing here is a recommendation to buy or sell any security. Full disclaimer · How the desk works.