Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Sell
RSI(14)
36.641
Neutral
STOCH(KDJ)(9,3,3)
14.821
Sell
ATR(14)
0.088
High Vlolatility
CCI(14)
-130.665
Sell
Williams %R
96.667
Oversold
TRIX(12,20)
-0.285
Sell
StochRSI(14)
31.042
Sell
Telefonica SA
TEF3.810USD
0.0000.00%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
21.48BMarket 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: 2026-01-16Key Insights
Telefonica SA's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 44 out of 53 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Sell, with the highest price target at 3.44.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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.
Fairly Valued
The company’s latest PE is -8.30, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 68.41M shares, decreasing 3.57% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 18.84K shares of this stock.
Analyst Rating
Based on
2
analysts
Sell
Current Rating
3.851
Target Price
+1.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-16Its 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
Relevant data have not been disclosed by the company yet.
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: 2026-01-16The current valuation score of Telefonica SA is 7.66, ranking 27 out of 53 in the Telecommunications Services industry. Its current P/E ratio is -8.30, which is -321.27% below the recent high of 18.37 and -833.33% above the recent low of -77.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 44/53
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-16The current earnings forecast score of Telefonica SA is 4.00, ranking 48 out of 53 in the Telecommunications Services industry. The average price target is 3.44, with a high of 3.60 and a low of 3.28.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Sell
Current Rating
3.851
Target Price
+1.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
34
Total
5
Median
6
Average
Company name
Ratings
Analysts
Telefonica SA
TEF
2
Verizon Communications Inc
VZ
27
Charter Communications Inc
CHTR
23
Altice USA Inc
ATUS
16
Altice USA Ord Shs Class A
OPTU
16
Lumen Technologies Inc
LUMN
14
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-01-16The current price momentum score of Telefonica SA is 6.51, ranking 38 out of 53 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 4.01 and the support level at 3.71, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
3.864
Sell
MA10
3.909
Sell
MA20
3.957
Sell
MA50
4.094
Sell
MA100
4.631
Sell
MA200
4.892
Sell
Institutional Confidence
Currency: USD Updated: 2026-01-16The latest institutional shareholding proportion is 1.22%, representing a quarter-over-quarter increase of 3.16%. The largest institutional shareholder is Murray Stahl, holding a total of 214.40K shares, representing 0.00% of shares outstanding, with 44.93% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-01-16The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Telefonica SA is 6.64, ranking 24 out of 53 in the Telecommunications Services industry. The company's beta value is 0.31. 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
0.31
VaR
+2.31%
240-Day Maximum Drawdown
+33.27%
240-Day Volatility
+27.70%
Return
Best Daily Return
60 days
+3.07%
120 days
+3.07%
5 years
+6.73%
Worst Daily Return
60 days
-13.50%
120 days
-13.50%
5 years
-13.50%
Sharpe Ratio
60 days
-3.54
120 days
-2.28
5 years
+0.27
Risk Assessment
Maximum Drawdown
240 days
+33.27%
3 years
+33.27%
5 years
+41.23%
Return-to-Drawdown Ratio
240 days
-0.16
3 years
-0.09
5 years
-0.07
Skewness
240 days
-2.25
3 years
-1.50
5 years
-0.76
Volatility
Realised Volatility
240 days
+27.70%
5 years
+24.86%
Standardised True Range
240 days
+2.22%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
-235.38%
240 days
-235.38%
Maximum Daily Upside Volatility
60 days
+34.43%
Maximum Daily Downside Volatility
60 days
+37.48%
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
5.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
TKC
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PLDT Inc
PHI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
LBTYK
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comcast Corp
CMCSA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Verizon Communications Inc
VZ
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
