TEF
Price
$5.14
Change
+$0.11 (+2.19%)
Updated
Oct 15, 04:59 PM (EDT)
Capitalization
29.21B
22 days until earnings call
Intraday Buy/Sell Signals
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TEF

Header iconTEF Comparison
Open Charts TEFBanner chart's image
Telefonica SA
Price$5.14
Change+$0.11 (+2.19%)
Volume$2.45K
Capitalization29.21B
TEF Comparison Chart in %
TEF
Daily Signalchanged days ago
Gain/Loss if bought
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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 19.37B. The market cap for tickers in the group ranges from 714.84K to 255.08B. TMUS holds the highest valuation in this group at 255.08B. 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 -0%, and the average quarterly price growth was 48%. ARTM experienced the highest price growth at 50%, while GRPFF experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Major Telecommunications Industry was -10%. For the same stocks of the Industry, the average monthly volume growth was 16% 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: 57
Price Growth Rating: 55
SMR Rating: 77
Profit Risk Rating: 75
Seasonality Score: 17 (-100 ... +100)
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COMPARISON
Comparison
Oct 16, 2025
Stock price -- (TEF: $5.03)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

TEF’s FA Score shows that 2 FA rating(s) are green while.

  • TEF’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

TEF’s TA Score shows that 5 TA indicator(s) are bullish.

  • TEF’s TA Score: 5 bullish, 5 bearish.

Price Growth

TEF (@Major Telecommunications) experienced а +1.00% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Major Telecommunications industry was -0.17%. For the same industry, the average monthly price growth was -0.27%, and the average quarterly price growth was +48.45%.

Reported Earning Dates

TEF is expected to report earnings on Nov 06, 2025.

Industries' Descriptions

@Major Telecommunications (-0.17% weekly)

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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TEF
Capitalization29.2B
EBITDA11.8B
Gain YTD33.715
P/E RatioN/A
Revenue40.7B
Total Cash8.19B
Total Debt7.55B
FUNDAMENTALS RATINGS
TEF: Fundamental Ratings
TEF
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
13
Undervalued
PROFIT vs RISK RATING
1..100
26
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
35
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
TEF
RSI
ODDS (%)
Bullish Trend 2 days ago
54%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bearish Trend 2 days ago
45%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
45%
Advances
ODDS (%)
Bullish Trend 8 days ago
63%
Declines
ODDS (%)
Bearish Trend 10 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
61%
Aroon
ODDS (%)
Bearish Trend 2 days ago
55%
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TEF
Daily Signalchanged days ago
Gain/Loss if bought
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TEF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TEF has been loosely correlated with VOD. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if TEF jumps, then VOD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TEF
1D Price
Change %
TEF100%
+1.82%
VOD - TEF
59%
Loosely correlated
+1.61%
DTEGY - TEF
44%
Loosely correlated
+0.44%
TLSNY - TEF
40%
Loosely correlated
+1.21%
VZ - TEF
38%
Loosely correlated
+2.01%
TELNY - TEF
37%
Loosely correlated
+1.13%
More