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TEF
Stock ticker: NYSE
AS OF
Sep 18, 02:06 PM (EDT)
Price
$5.28
Change
-$0.09 (-1.68%)
Capitalization
30.07B

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
Show more...
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.I.Advisor
a Summary for TEF with price predictions
Sep 17, 2025

TEF in upward trend: price rose above 50-day moving average on September 11, 2025

TEF moved above its 50-day moving average on September 11, 2025 date and that indicates a change from a downward trend to an upward trend. In of 36 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 12, 2025. You may want to consider a long position or call options on TEF as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for TEF crossed bullishly above the 50-day moving average on September 17, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 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 .

Bearish Trend Analysis

The 10-day RSI Indicator for TEF moved out of overbought territory on August 21, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 57 similar instances where the indicator moved out of overbought territory. In of the 57 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

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 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

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 (1.489) is normal, around the industry mean (9.183). P/E Ratio (0.000) is within average values for comparable stocks, (45.213). Projected Growth (PEG Ratio) (0.405) is also within normal values, averaging (3.830). Dividend Yield (0.061) settles around the average of (0.046) among similar stocks. P/S Ratio (0.548) is also within normal values, averaging (2.308).

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 19.85B. The market cap for tickers in the group ranges from 714.84K to 267.42B. TMUS holds the highest valuation in this group at 267.42B. 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 2%, and the average quarterly price growth was 42%. HKTTY experienced the highest price growth at 26%, while ARTM experienced the biggest fall at -30%.

Volume

The average weekly volume growth across all stocks in the Major Telecommunications Industry was -7%. For the same stocks of the Industry, the average monthly volume growth was 9% and the average quarterly volume growth was -59%

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: 56
Price Growth Rating: 52
SMR Rating: 75
Profit Risk Rating: 75
Seasonality Score: -27 (-100 ... +100)
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TEF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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