TELEFONICA SA (TEF.MC) Stock Technical Analysis
Europe • Bolsa De Madrid • BME:TEF • ES0178430E18
Overall TEF gets a technical rating of 0 out of 10. TEF's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
- The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
- 84% of all other stocks performed better in the past year than TEF.
- TEF is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
- TEF has an average volume of 3823300 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- In the last month TEF has a been trading in the 3.24 - 3.51 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is bad, TEF does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 3.46. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for TEF in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
3.30
We found 2 important support areas.
- A support zone ranging from 3.46 to 3.46. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 3.33 to 3.38. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
3 important resistance areas can be observed.
- Resistance @3.74 from a horizontal line in the daily time frame.
- A resistance zone ranging from 4.17 to 4.22. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @4.75 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for TEF.MC is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for TEF.MC is neutral. |
| ChartMill Relative Strength | 16.56 | NEGATIVE | TEF.MC has a low relative strength, it was outperformed by 83.44% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of TEF.MC is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of TEF.MC is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of TEF.MC is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 52.47 | NEUTRAL | The RSI value for TEF.MC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests TEF.MC has a positive trend. |
| Stochastics (14,3) | 89.83 | OVERBOUGHT | The high Stochastics value suggests TEF.MC may be overbought. |
| Average True Range in percent/ATR (20) | 1.93 | LOW VOLATILITY | The low ATR as a percentage value for TEF.MC suggests low volalility. |
| Average Directional Index/ADX (14) | 37.32 | POSITIVE | The high ADX value value for TEF.MC suggests a strong trend. |
BME:TEF (2/3/2026, 5:36:15 PM)
3.466
+0.02 (+0.46%)
TELEFONICA SA / TEF.MC FAQ
What is the ChartMill technical rating of TELEFONICA SA (TEF.MC) stock?
ChartMill assigns a technical rating of 0 / 10 to TEF.MC.
Can you provide the trend direction for TELEFONICA SA?
The current trend direction for TELEFONICA SA (TEF.MC) is Bearish.
What is the RSI signal for TELEFONICA SA (TEF.MC) stock?
TELEFONICA SA (TEF.MC) has an RSI value of 52.4663. This indicates that the stock is currently neutral.
Can you provide the MACD signal for TELEFONICA SA?
The MACD indicator for TELEFONICA SA (TEF.MC) has a value of 0.0213053, indicating a bearish trend.
Can you provide the support and resistance levels for TELEFONICA SA?
TELEFONICA SA (TEF.MC) has a support level at 3.38 and a resistance level at 3.46. Check the full technical report for our detailed analysis of TEF.MC support and resistance levels.