MENU
+Compare
TEF
Stock ticker: NYSE
AS OF
May 30 closing price
Price
$5.31
Change
+$0.03 (+0.57%)
Capitalization
25.38B

TEF Telefonica SA Forecast, Technical & Fundamental 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...
Interact to see
Advertisement
A.I.Advisor
a Summary for TEF with price predictions
May 30, 2025

TEF's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for TEF turned positive on May 22, 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 Momentum Indicator moved above the 0 level on May 21, 2025. You may want to consider a long position or call options on TEF as a result. In of 70 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 294 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 272 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 RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 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 (1.070) is normal, around the industry mean (4.826). P/E Ratio (13.966) is within average values for comparable stocks, (115.978). Projected Growth (PEG Ratio) (2.039) is also within normal values, averaging (8.215). Dividend Yield (0.074) settles around the average of (0.059) among similar stocks. P/S Ratio (0.572) is also within normal values, averaging (13.703).

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 73, 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.

View a ticker or compare two or three
TEF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

TEF is expected to report earnings to fall 151.77% to 10 cents per share on July 30

Telefonica SA TEF Stock Earnings Reports
Q2'25
Est.
$0.10
Q4'24
Missed
by $0.30
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.03
Q1'24
Beat
by $0.01
The last earnings report on February 27 showed earnings per share of -19 cents, missing the estimate of 10 cents. With 437.32K shares outstanding, the current market capitalization sits at 25.38B.
A.I.Advisor
published Dividends

TEF paid dividends on January 10, 2025

Telefonica SA TEF Stock Dividends
А dividend of $0.31 per share was paid with a record date of January 10, 2025, and an ex-dividend date of December 18, 2024. Read more...
A.I. Advisor
published General Information

General Information

a telecommunication services provider

Industry WirelessTelecommunications

Profile
Fundamentals
Details
Industry
Specialty Telecommunications
Address
Ronda de la Comunicacion, s/n
Phone
+34 914823733
Employees
104124
Web
https://www.telefonica.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AIXI3.100.23
+8.01%
XIAO-I Corporation
DRVN17.820.39
+2.24%
Driven Brands Holdings
GRAB4.87-0.02
-0.41%
Grab Holdings Limited
ULH24.06-0.59
-2.39%
Universal Logistics Holdings
MTNB0.81-0.05
-5.63%
Matinas Biopharma Holdings Inc

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 55% 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%
+0.57%
VOD - TEF
55%
Loosely correlated
N/A
DTEGY - TEF
44%
Loosely correlated
+0.48%
TLSNY - TEF
40%
Loosely correlated
+0.39%
TELNY - TEF
37%
Loosely correlated
+0.59%
VIV - TEF
37%
Loosely correlated
+0.40%
More