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TEF

Telefonica, S.A.
Data: 2026-01-16
$3.81
Price
-1.04%
Change
$5.72
52W High
$3.8
52W Low
Buy/Sell Forecast Trendline Why Moving Charts Options

Telefonica operates mobile and fixed networks in Spain (where it is the incumbent operator), the UK, Germany, Brazil, and Latin American countries. The company derives more than 30% of its revenue from Spain, close to 20% from Germany, and 20% from Brazil. Its UK operations are held through a joint venture with Virgin Media. For several years Telefonica has been simplifying its corporate structure by selling noncore assets.

Quick Stats

57.8

AI Score

HOLD

1.93

Volume Ratio

Next Earnings

12

+ve Days (30d)

17

-ve Days (30d)

TEF Stock Summary

Last updated

TEF is currently trading at $3.81, positioned below its 200-day moving average of $, suggesting bearish momentum. The stock has a 52-week range of $3.8 to $5.72.

Technical Analysis: The 50-day moving average stands at $, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads , suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is , which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates TEF at 57.8/100 with a HOLD recommendation.

TEF Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

TEF Price vs Max Options Open Interest
TEF Max Change In Options Open Interest

TEF Options - Sort by Max open Interest (near term)

31st January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

TEF Daily Out of Money Options - Sort by Max open Interest (near term)

31st January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

TEF Daily In the Money Options - Sort by Max open Interest (near term)

31st January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

TEF Most Active Options by Volume(near term)

31st January 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Telefonica, S.A. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

TEF Moving Averages Analysis

TEF (Telefonica, S.A.) Simple Moving Averages

Moving Averages are last updated

Days MA

TEF Fundamental Analysis

P/E (Forward) 12.6263
P/E (Trailing) --
Market Cap ($) 21.5 billion
Earnings/Share ($) -0.22
Net Proft Margin (%) -0.0501
Dividend/Share ($) 0.15
EPS Estimate Current Year ($) 0.245
EPS Estimate Next Year ($) 0.245
WallStreet Target Price ($) 4.155
Most Recent Quarter