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TEF
Stock ticker: NYSE
AS OF
Jun 20 closing price
Price
$5.15
Change
-$0.07 (-1.34%)
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
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A.I.Advisor
a Summary for TEF with price predictions
Jun 20, 2025

TEF's RSI Indicator leaves overbought zone

The 10-day RSI Oscillator for TEF moved out of overbought territory on June 03, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 52 instances where the indicator moved out of the overbought zone. In of the 52 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TEF as a result. In of 70 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TEF turned negative on June 10, 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 42 similar instances when the indicator turned negative. In of the 42 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 .

TEF broke above its upper Bollinger Band on June 16, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where TEF's Stochastic Oscillator exited the oversold zone 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 293 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 275 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)

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 (1.070) is normal, around the industry mean (4.798). P/E Ratio (13.966) is within average values for comparable stocks, (115.251). Projected Growth (PEG Ratio) (2.039) is also within normal values, averaging (8.093). 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 (13.616).

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.

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TEF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TEF is expected to report earnings to fall 150.76% 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 951.52K shares outstanding, the current market capitalization sits at 25.38B.
A.I.Advisor
published Dividends

TEF is expected to pay dividends on July 11, 2025

Telefonica SA TEF Stock Dividends
A dividend of $0.17 per share will be paid with a record date of July 11, 2025, and an ex-dividend date of June 18, 2025. The last dividend of $0.31 was paid on January 10. 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
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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 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%
-1.15%
VOD - TEF
55%
Loosely correlated
+1.59%
DTEGY - TEF
44%
Loosely correlated
+0.83%
TLSNY - TEF
40%
Loosely correlated
+0.14%
VIV - TEF
38%
Loosely correlated
+0.84%
TELNY - TEF
37%
Loosely correlated
-0.32%
More