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TEF
Stock ticker: NYSE
AS OF
Dec 2 closing price
Price
$4.16
Change
-$0.03 (-0.72%)
Capitalization
23.99B

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 Signal:
Gain/Loss:
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 November 04, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for TEF with price predictions
Dec 01, 2025

TEF's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for TEF turned positive on November 24, 2025. Looking at past instances where TEF's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TEF's RSI Oscillator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TEF advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

TEF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Momentum Indicator moved below the 0 level on December 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TEF as a result. In of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

TEF moved below its 50-day moving average on October 29, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for TEF crossed bearishly below the 50-day moving average on November 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The 50-day moving average for TEF moved below the 200-day moving average on November 25, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an 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 .

The Aroon Indicator for TEF entered a downward trend on December 01, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 (1.156) is normal, around the industry mean (8.297). P/E Ratio (0.000) is within average values for comparable stocks, (42.691). Projected Growth (PEG Ratio) (0.372) is also within normal values, averaging (29.542). TEF has a moderately high Dividend Yield (0.078) as compared to the industry average of (0.047). P/S Ratio (0.502) is also within normal values, averaging (2.316).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TEF’s price grows at a lower 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 18.87B. The market cap for tickers in the group ranges from 714.84K to 231.12B. TMUS holds the highest valuation in this group at 231.12B. 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 1%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 16%. NZTCF experienced the highest price growth at 33%, while GLIBK experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Major Telecommunications Industry was -42%. For the same stocks of the Industry, the average monthly volume growth was -51% and the average quarterly volume growth was 6%

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: 54
Price Growth Rating: 54
SMR Rating: 74
Profit Risk Rating: 73
Seasonality Score: 21 (-100 ... +100)
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TEF
Daily Signal:
Gain/Loss:
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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