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TEF
Stock ticker: NYSE
AS OF
Sep 5, 03:59 PM (EDT)
Price
$5.34
Change
+$0.05 (+0.95%)
Capitalization
29.63B

TEF stock forecast, quote, news & analysis

Telefonica operates mobile and fixed networks in Spain (where it is the incumbent operator), the UK, Germany, Brazil, and Latin American countries... Show more

TEF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. TEF showed earnings on July 30, 2025. You can read more about the earnings report here.
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a Summary for TEF with price predictions
Sep 04, 2025

TEF's RSI Indicator leaves overbought zone

The 10-day RSI Oscillator for TEF moved out of overbought territory on August 21, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 57 instances where the indicator moved out of the overbought zone. In of the 57 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TEF as a result. In of 71 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TEF turned negative on August 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

TEF moved below its 50-day moving average on September 03, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TEF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TEF advanced for three days, in of 299 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 290 cases where TEF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.483) is normal, around the industry mean (8.922). P/E Ratio (0.000) is within average values for comparable stocks, (47.304). Projected Growth (PEG Ratio) (0.404) is also within normal values, averaging (3.885). Dividend Yield (0.062) settles around the average of (0.046) among similar stocks. P/S Ratio (0.546) is also within normal values, averaging (2.322).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TEF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Dividends

TEF paid dividends on July 11, 2025

Telefonica SA TEF Stock Dividends
А dividend of $0.34 per share was paid with a record date of July 11, 2025, and an ex-dividend date of June 18, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are AT&T (NYSE:T), Verizon Communications (NYSE:VZ), Comcast Corp (NASDAQ:CMCSA), Lumen Technologies (NYSE:LUMN).

Industry description

Major telecommunications include companies that make communication possible across the globe – by providing voice and data transmission via multiple channels such as phone or the Internet, through airwaves or cables, through wires or wirelessly. The ease with which we connect with anyone, anywhere in the world is thanks in large part to the infrastructure created by the telecom industry. Some major telecom players include AT&T Inc., Verizon Communications Inc. and Nippon Telegraph and Telephone Corporation.

Market Cap

The average market capitalization across the Major Telecommunications Industry is 19.6B. The market cap for tickers in the group ranges from 714.84K to 283.74B. TMUS holds the highest valuation in this group at 283.74B. The lowest valued company is CPROF at 714.84K.

High and low price notable news

The average weekly price growth across all stocks in the Major Telecommunications Industry was -0%. For the same Industry, the average monthly price growth was 4%, and the average quarterly price growth was 44%. ARTM experienced the highest price growth at 43%, while JASUF experienced the biggest fall at -82%.

Volume

The average weekly volume growth across all stocks in the Major Telecommunications Industry was 11%. For the same stocks of the Industry, the average monthly volume growth was 11% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 51
P/E Growth Rating: 58
Price Growth Rating: 51
SMR Rating: 74
Profit Risk Rating: 75
Seasonality Score: -23 (-100 ... +100)
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TEF
Daily Signalchanged days ago
Gain/Loss if bought
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published General Information

General Information

a telecommunication services provider

Industry MajorTelecommunications

Profile
Fundamentals
Details
Industry
Specialty Telecommunications
Address
Ronda de la Comunicacion, s/n
Phone
+34 914823733
Employees
104124
Web
https://www.telefonica.com