TEF Stock Analysis: Buy, Sell, or Hold?
TEF - Telefonica, S.A.
$3.81
-0.04 (-1.04%)
▼
BUY
MODERATE Confidence
Last Updated: January 16, 2026
Earnings: Feb 25, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TEF shows positive signals but monitor for confirmation. Market pricing in 1.0% decline. Moderate conviction.
💡 BUY OPPORTUNITY: TEF shows positive signals but monitor for confirmation. Market pricing in 1.0% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.49
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$3.41
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TEF is currently trading at $3.81, which is considered oversold relative to its 30-day fair value range of $3.88 to $4.03. The stock's valuation (Forward PE: 15.6) is in line with its historical norms (16.0). Remarkably, the market is currently pricing in an annual earnings decline of 1.0% over the next few years. This pessimistic expectation contrasts with the company's recent 2660.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, TEF is in a strong downtrend. The price is currently testing key support at $3.80. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TEF is in a strong downtrend. The price is currently testing key support at $3.80. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$3.88 -
$4.03
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($4.16)
Fair Price Analysis
30-Day Fair Range
$3.88 -
$4.03
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$3.80
Resistance Level
$4.04
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
15.55
Wall Street Target
$4.16
(+9.1%)
Revenue Growth (YoY)
-6.6%
Earnings Growth (YoY)
2660.0%
Profit Margin
-5.0%
Valuation Discount vs History
-1.0% cheaper
PE vs Historical
15.6 vs 16.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.0%
(market-implied from PE analysis)
1-Year Target
$3.77
(-1%)
2-Year Target
$3.73
(-2%)
3-Year Target
$3.70
(-3%)
3-Yr Target (if PE normalizes)
(PE: 16→16)
$3.80
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 0.0%)
$5.48
(+44%)
Base:
(SPY PE: 15.6, Growth: 0.0%)
$3.81
(0%)
Bear:
(PE: 13.2, Growth: 0.0%)
$3.24
(-15%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.6 to 16.0
Stabilization Target:
$3.92
(+2.9%)
PE Expansion Potential:
+2.9%
Last updated: January 31, 2026 4:35 AM ET
Data refreshes hourly during market hours. Next update: 5:35 AM
Data refreshes hourly during market hours. Next update: 5:35 AM
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Technical Signals Check
Is TEF showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced TEF Option Strategies
Professional options setups generated by AI based on today's TEF price and gamma walls.
