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Telefonica, S.a. | TEF

Daily Technical Analysis of Telefonica, S.a.

Telefonica is down a bit on the day, funds flowing out kept the price down -1.84% since yesterday.

Currently TEF isn't at a clear support/resistance line that seems tradable. Telefonica has looked pretty good over the last few months. It has definitely cuaght a bid and had a nice run. TEF might find some support at the 4.53 level, buyers might push the price back up from here. But it's not very clear what will happen.


Last analyzed on 2024-05-27

Analyst Ratings for Telefonica By Price Target And Rating

The analysts are pretty neutral on Telefonica right now, so not much useful information here. The current Analysts Sentiment Score is -6.49. Most companies range between (-200 to 200).

Here's a break down of the latest rating changes. On 2023-11-07 there was a downgrade announced by New Street Research from Buy to Neutral. BNP Paribas downgraded from Neutral to Underperform on 2023-09-14. On 2023-02-20 there was a downgrade announced by Deutsche Bank Aktiengesel from Buy to Hold. JPMorgan Chase & Co. provided a price target decease of -7.41% to $2.50 from $2.70 on 2023-01-05. The Goldman Sachs Group upgraded from Neutral to Buy on 2022-12-14.

Company Ratings Score ?
Composite analyst sentiment score
Positive Ratings Negative Ratings Boost Price Target Lower Price Target
TEF-6.490.45-12.970-0.45

Earnings Per Share (EPS) Estimates By Year and Quarter

(updated 2024-03-27)
Company YOY Growth Score (typical -20 to +20) Revision Directions (-6 to +6)
TEF0.000.00

Short interest for Telefonica

We take into account several different measures of short interest to create a composite score. These measures are shown in the chart below. Short selling is when investors are betting against a stock. We compile these factors to create a dynamic Short Score - this can indicate poor sentiment, internal problems with a company or industry and the anticipation of future price declines. We look at the short interest percent, days to cover, the rate of change and total shares sold short.

Company Short Score (typical 1-15) ?
We take into account several different measures and attributes of short interest to create a composite sentiment score. typical range (0 - 30)
Short Interest Days to Cover Rate of Change Shares Short
TEF1.69%0.05738673.4-7.0623300000

Social Sentiment for Telefonica

Social Sentiment is an aggregation of several different factors such as news, articles, blogs, user content, ratings, etc. Which is shown in the chart below. It may become predictive of a reversal if price and the sentiment diverge. Broader market forces may push prices up or down but if market participants maintain a different view on a specific stock, it may be taken as an opportunity to buy or sell in those cases.

Ticker Social Sentiment(1-10)
TEF

Companies with the highest correlation to Telefonica

Company Score 1 Day% 5 Day 1 Month 3 Month 6 Month 1 Year RSI 3mo S-momo ? 6mo S-momo 1yr S-momo Resistance ? Support Demark Sell ? Demark Buy Short Interest Score
ORAN | Orange1.02-0.30-2.63-14.95-12.96-12.19-10.38490.35-2.17-3.69-8878.26-1176.92000.493958
VOD | Vodafone Group PLC0.980.560.91-6.604.094.95-4.50472.300.94-2.82-1046.05-3216.46001.60005
SAN | Banco Santander S.A.0.70.21-3.85-8.85-0.4215.6136.9944111.5663.9255.45-1892.70-51288.83001.2363
PVH | PVH Corp.0.61-0.94-2.19-0.71-15.92-4.5237.62411.904.707.40-6203.74-23896.34003.23563
BHF | Brighthouse Financial, In0.570.670.41-5.76-14.20-20.16-6.3416-13.10-10.76-10.65-25400.09-700.44004.03331
CMA | Comerica Incorporated0.570.13-3.02-12.05-9.45-13.7611.42250.172.975.24-17674.41299.19004.36653
AIG | American International Gr0.560.20-0.74-5.78-3.2111.5432.193790.22165.06126.83-1894.07-30686.01001.40548
HIG | The Hartford Financial Se0.561.253.130.381.8327.4045.204893.77116.8966.00-1408.99-56665.35001.28965

Top 3 correlating companies

See full charts for all peers

Sentiment Score

Last updated 2021-10-26 10:12:01

How to use: use the research links to research the asset. Then simply type in a score for each category between (01, 02, 03, 04, 05). 05 being the most bullish and 01 being the most bearish. It will automatically calculate the average and combine it with the technical score to create an overall score to rank prospects by. You can also type notes into each field.

Earnings Estimates
Analyst Rating
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Calculated Sentiment Sum

Score Sum
(1-45)

/

Average
(1-5)

+

Pattern Rank
(1-5)

=

Total Score
(1-10)

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