Telefónica, S.A. · Communication Services · Telecom Services
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$4.01
−$0.07 (−1.60%) 4:00 PM ET
After hours
$4.00
−$0.00 (−0.12%) 1:53 AM ET
Prev close$4.07
Open$4.02
Day high$4.04
Day low$3.99
Volume1,432,170
Avg vol1,290,050
Mkt cap
$22.83B
Sector
Communication Services
AI report sections
BEARISH
TEF
Telefónica, S.A.
Telefonica’s ADR trades near the lower end of its 52-week range with notable 3–6 month price pressure but a slightly positive 12‑month return, indicating a recovery earlier in the year that has recently faded. Short interest remains very low relative to shares outstanding, while technical indicators show emerging bullish crossovers tempered by subdued momentum below key moving averages. Recent news flow centers on portfolio simplification in Latin America, aligning with the company’s ongoing strategy to streamline noncore assets.
AI summarized at 12:48 PM ET, 2025-12-30
AI summary scores
INTRADAY:48SWING:37LONG:44
Volume vs average
Intraday (cumulative)
−14% (Below avg)
Vol/Avg: 0.86×
RSI
41.39(Neutral)
Neutral (30–70): momentum balanced.
03070100
MACD momentum
Intraday
-0.00 (Weak)
MACD: -0.00 Signal: -0.00
Short-Term
+0.01 (Strong)
MACD: -0.09 Signal: -0.10
Long-Term
+0.01 (Strong)
MACD: -0.21 Signal: -0.22
Intraday trend score
21.99
LOW13.99HIGH42.99
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