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TEF
Stock ticker: NYSE
AS OF
Sep 16, 04:59 PM (EDT)
Price
$5.36
Change
-$0.00 (-0.00%)
Capitalization
30.11B

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
Sep 15, 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 .

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 entered the overbought zone. Expect a price pull-back in the foreseeable 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 .

The 10-day moving average for TEF crossed bearishly below the 50-day moving average on September 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 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 .

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 (1.490) is normal, around the industry mean (9.356). P/E Ratio (0.000) is within average values for comparable stocks, (46.083). Projected Growth (PEG Ratio) (0.406) is also within normal values, averaging (3.839). 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 (2.309).

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.

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TEF
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

TEF is expected to report earnings to rise 599.50% to 13 cents per share on November 06

Telefonica SA TEF Stock Earnings Reports
Q3'25
Est.
$0.14
Q2'25
Missed
by $0.08
Q4'24
Missed
by $0.30
Q3'24
Beat
by $0.01
Q2'24
Missed
by $0.03
The last earnings report on July 30 showed earnings per share of 1 cents, missing the estimate of 10 cents. With 254.82K shares outstanding, the current market capitalization sits at 30.11B.
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 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
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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 59% 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%
-0.19%
VOD - TEF
59%
Loosely correlated
-0.34%
DTEGY - TEF
44%
Loosely correlated
-0.48%
TIGO - TEF
42%
Loosely correlated
+0.25%
TLSNY - TEF
40%
Loosely correlated
-0.13%
VIV - TEF
38%
Loosely correlated
+1.60%
More

Groups containing TEF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TEF
1D Price
Change %
TEF100%
-0.19%
Major Telecommunications
industry (180 stocks)
1%
Poorly correlated
-0.02%