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TEF
Stock ticker:
NYSE
AS OF
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Price
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Capitalization
21.18B

TEF Price Prediction, Telefonica SA AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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TEF Trading results, last 6 months
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EST Dec 09, 2022

TEF sees MACD Histogram crosses below signal line

TEF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 30, 2022. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 43 instances where the indicator turned negative. In 29 of the 43 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 67%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for TEF moved out of overbought territory on November 15, 2022. 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 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on December 05, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on TEF as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 3 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.

TEF moved above its 50-day moving average on November 04, 2022 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TEF crossed bullishly above the 50-day moving average on November 10, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 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 252 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.

The Aroon Indicator entered an Uptrend today. In of 179 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)

Fear & Greed

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (0.759) is normal, around the industry mean (5.483). P/E Ratio (67.568) is within average values for comparable stocks, (133.675). Projected Growth (PEG Ratio) (2.039) is also within normal values, averaging (4.427). Dividend Yield (0.090) settles around the average of (0.120) among similar stocks. P/S Ratio (0.521) is also within normal values, averaging (12.840).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TEF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

TEF is expected to report earnings to rise 400.00% to 9 cents per share on February 23

Telefonica SA TEF Stock Earnings Reports
Q4'22
Est.
$0.10
Q3'22
Missed
by $0.07
Q1'22
Beat
by $0.01
Q4'21
Beat
by $0.21
Q3'21
Beat
by $0.07
The last earnings report on November 04 showed earnings per share of 1 cents, missing the estimate of 8 cents. With 863.80K shares outstanding, the current market capitalization sits at 21.18B.
AI
A.I.Advisor
published Dividends

TEF is expected to pay dividends on December 29, 2022

Telefonica SA TEF Stock Dividends
A dividend of $0.16 per share will be paid with a record date of December 29, 2022, and an ex-dividend date of December 13, 2022. The last dividend of $0.17 was paid on December 29. Read more...
AI
A.I.Advisor
published Highlights

Notable companies

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

Industry description

Wireless Telecom includes companies that sell wireless antenna or satellite-based communication services. This is the fastest-growing area in communications, as more and more communication and computing happen on mobile devices and cloud-based platforms. Wireless telecom is a key industry for global connectivity, and has even further room for growth in emerging markets and in rural parts of developed nations. People’s growing need for speed in data connectivity, higher resolution, and smoother video streaming and multimedia applications should drive growth and competition within this segment. T-Mobile US, Inc., Vodafone Group, and Sprint Corporation are some major providers of wireless telecom.

Market Cap

The average market capitalization across the Wireless Telecommunications Industry is 13.59B. The market cap for tickers in the group ranges from 9.67K to 12.88T. LNETF holds the highest valuation in this group at 12.88T. The lowest valued company is IGLDF at 9.67K.

High and low price notable news

The average weekly price growth across all stocks in the Wireless Telecommunications Industry was -2%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was -9%. HMMR experienced the highest price growth at 28%, while TAPP experienced the biggest fall at -45%.

Volume

The average weekly volume growth across all stocks in the Wireless Telecommunications Industry was -62%. For the same stocks of the Industry, the average monthly volume growth was -40% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

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

Valuation Rating: 50
P/E Growth Rating: 55
Price Growth Rating: 53
SMR Rating: 35
Profit Risk Rating: 81
Seasonality Score: 19 (-100 ... +100)
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published General Information

General Information

a telecommunication services provider

Industry WirelessTelecommunications

Profile
Fundamentals
Details
Industry
Specialty Telecommunications
Address
Distrito Telefonica, Edificio Central. Planta 3
Phone
+34 914828700
Employees
104150
Web
https://www.telefonica.com
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TEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, TEF has been closely correlated with ORAN. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if TEF jumps, then ORAN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TEF
1D Price
Change %
TEF100%
+0.56%
ORAN - TEF
73%
Closely correlated
+0.21%
VOD - TEF
69%
Closely correlated
+0.95%
LBTYK - TEF
54%
Loosely correlated
+0.56%
LBTYA - TEF
54%
Loosely correlated
+0.63%
CNSL - TEF
49%
Loosely correlated
-1.71%
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