Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.211
Sell
RSI(14)
25.323
Sell
STOCH(KDJ)(9,3,3)
6.703
Oversold
ATR(14)
0.141
High Vlolatility
CCI(14)
-71.883
Neutral
Williams %R
90.123
Oversold
TRIX(12,20)
-0.649
Sell
StochRSI(14)
100.000
Buy
Telefonica SA
TEF4.205USD
+0.125+3.06%
Close 11/11, 16:00（ET）Quotes delayed by 15 min
23.71BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Telefonica SA
Currency: USD Updated: 2025-11-10Key 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
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.
Financial Health
Currency: USD Updated: 2025-11-10The company's current financial score is 4.38, which is lower than the Telecommunications Services industry's average of 7.10. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 10.47B, representing a year-over-year decrease of 4.92%, while its net profit experienced a year-over-year decrease of 601.86%.
Score
Financials
5.53
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
0.00
Operational Efficiency
6.37
Growth Potential
4.00
Shareholder Returns
6.01
Telefonica SA's Company Valuation
Currency: USD Updated: 2025-11-10The company’s current valuation score is 7.66, which is higher than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is -8.89, which is -306.63% below the recent high of 18.37 and -771.56% above the recent low of -77.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 39/54
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-10The company’s current earnings forecast score is 5.00, which is lower than the Telecommunications Services industry's average of 7.20. The average price target for Telefonica SA is 5.17, with a high of 5.33 and a low of 5.01.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Hold
Current Rating
4.439
Target Price
+8.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
31
Total
6
Median
6
Average
Company name
Ratings
Analysts
Telefonica SA
TEF
2
Verizon Communications Inc
VZ
25
Charter Communications Inc
CHTR
23
Altice USA Inc
ATUS
17
Lumen Technologies Inc
LUMN
14
BCE Inc
BCE
13
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-10The company’s current price momentum score is 6.60, which is lower than the Telecommunications Services industry's average of 7.50. Sideways: Currently, the stock price is trading between the resistance level at 4.91 and the support level at 3.67, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.148
Buy
MA10
4.521
Sell
MA20
4.877
Sell
MA50
5.047
Sell
MA100
5.188
Sell
MA200
4.963
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-10The company’s current institutional recognition score is 3.00, which is lower than the Telecommunications Services industry's average of 5.15. The latest institutional shareholding proportion is 1.18%, representing a quarter-over-quarter decrease of 10.74%. The largest institutional shareholder is Murray Stahl, holding a total of 367.80K shares, representing 0.01% of shares outstanding, with 5.80% decrease in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-11-10The company’s current risk assessment score is 8.87, which is higher than the Telecommunications Services industry's average of 6.33. The company's beta value is 0.30. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.30
VaR
+2.28%
240-Day Maximum Drawdown
+28.55%
240-Day Volatility
+26.78%
Return
Best Daily Return
60 days
+1.92%
120 days
+2.86%
5 years
+6.73%
Worst Daily Return
60 days
-13.50%
120 days
-13.50%
5 years
-13.50%
Sharpe Ratio
60 days
-3.69
120 days
-1.45
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+28.55%
3 years
+28.55%
5 years
+41.23%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
+0.17
5 years
-0.02
Skewness
240 days
-2.65
3 years
-1.59
5 years
-0.76
Volatility
Realised Volatility
240 days
+26.78%
5 years
+25.04%
Standardised True Range
240 days
+1.98%
5 years
+1.94%
Downside Risk-Adjusted Return
120 days
-133.41%
240 days
-133.41%
Maximum Daily Upside Volatility
60 days
+32.19%
Maximum Daily Downside Volatility
60 days
+34.23%
Liquidity
Average Turnover Rate
60 days
+0.01%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
-14.79%
60 days
-18.80%
120 days
-7.17%
Peer Comparison
Telecommunications Services
Telefonica SA
TEF
5.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telephone and Data Systems Inc
TDS
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
TKC
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
LBTYA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Globalstar Inc
GSAT
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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