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Telefonica SA

TEF
View Detailed Chart
4.205USD
+0.125+3.06%
Close 11/11, 16:00ETQuotes delayed by 15 min
23.71BMarket Cap
LossP/E TTM

Telefonica SA

4.205
+0.125+3.06%
Intraday
1m
30m
1h
D
W
M
D

Today

+3.06%

5 Days

-14.01%

1 Month

-15.90%

6 Months

-15.56%

Year to Date

+4.60%

1 Year

-5.72%

View Detailed Chart

TradingKey Stock Score of Telefonica SA

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Telefonica SA's Score

Industry at a Glance

Industry Ranking
39 / 54
Overall Ranking
309 / 4611
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
5.171
Target Price
+24.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Telefonica SA Highlights

StrengthsRisks
Telefonica SA is a Spain-based integrated and diversified telecommunications group operating in Europe and Latin America. The Company's main purpose is to provide all kinds of public and private telecommunication services, as well as auxiliary or complementary services related to telecommunications in Spain and abroad. As the parent company of a group of enterprises that offers both fixed and mobile communications, Telefonica SA is a fully standalone company whose shares are traded on the continuous market of the Spanish stock exchanges and on the New York and Lima stock exchanges. Through its global subsidiaries The Company services clients (all size businesses, individuals and networks) by implementing telecommunication solutions, cybersecurity, mobile contracts, broadband and wireless, AI and blockchain technology innovations among others.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 44.69B.
Fairly Valued
The company’s latest PE is -8.89, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 66.51M shares, decreasing 14.64% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 354.50K shares of this stock.

Telefonica SA News

More news coming soon, stay tuned...

Financial Indicators

EPS

No Data

Total revenue

No Data

Telefonica SA Info

Telefonica SA is a Spain-based integrated and diversified telecommunications group operating in Europe and Latin America. The Company's main purpose is to provide all kinds of public and private telecommunication services, as well as auxiliary or complementary services related to telecommunications in Spain and abroad. As the parent company of a group of enterprises that offers both fixed and mobile communications, Telefonica SA is a fully standalone company whose shares are traded on the continuous market of the Spanish stock exchanges and on the New York and Lima stock exchanges. Through its global subsidiaries The Company services clients (all size businesses, individuals and networks) by implementing telecommunication solutions, cybersecurity, mobile contracts, broadband and wireless, AI and blockchain technology innovations among others.
Ticker SymbolTEF
CompanyTelefonica SA
CEOMr. Christian Mauad Gebara
Websitehttps://www.telefonica.es/
KeyAI