Telefónica, S.A.
Price Action
Technical Summary
WEAKENINGTelefónica, S.A. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings contraction of 45% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $4.06 | +6.56% | ABOVE |
| 50 SMA | $4.06 | +6.76% | ABOVE |
| 100 SMA | $4.39 | -1.46% | BELOW |
| 150 SMA | $4.71 | -8.13% | BELOW |
| 200 SMA | $4.83 | -10.32% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is TEF in an uptrend right now?
TEF has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is TEF overbought or oversold?
TEF's RSI (14) is 70. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is TEF outperforming the market?
TEF has a Relative Strength (RS) Rating of 35 out of 99. TEF is currently lagging the broader market.
Where is TEF in its 52-week range?
TEF is trading at $4.33, which is 76% of its 52-week high ($5.72) and 32% above its 52-week low ($3.67).
How volatile is TEF?
TEF has a Beta of 0.16 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.