TELEFONICA SA (TEF.MC) Stock Technical Analysis
Europe - Bolsa De Madrid - BME:TEF - ES0178430E18 - Common Stock
Taking everything into account, TEF scores 0 out of 10 in our technical rating. TEF scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
TEF has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is very little resistance above the current price. There is a support zone below the current price at 3.41, a Stop Loss order could be placed below this zone.
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3.38
When analyzing the support we notice one important area.
- A support zone ranging from 3.41 to 3.41. This zone is formed by a combination of multiple trend lines in multiple time frames.
3 important resistance areas can be observed.
- A resistance zone ranging from 3.74 to 3.79. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 4.27 to 4.31. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @4.63 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 | DOWN | NEGATIVE | The short term trend for TEF.MC is down. |
| ChartMill Relative Strength | 10 | NEGATIVE | TEF.MC has a low relative strength, it was outperformed by 90% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of TEF.MC is below 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) | 35.76 | NEUTRAL | The RSI value for TEF.MC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests TEF.MC has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 53.29 | NEUTRAL | The Stochastics value for TEF.MC is a neutral value. |
| Average True Range in percent/ATR (20) | 2.04 | MEDIUM VOLATILITY | The ATR as a percentage value for TEF.MC suggests some volalility. |
| Average Directional Index/ADX (14) | 36.05 | POSITIVE | The high ADX value value for TEF.MC suggests a strong trend. |
BME:TEF (1/9/2026, 5:36:15 PM)
3.418
-0.04 (-1.04%)
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 35.7575. 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 0.0103331, indicating a bearish trend.
Can you provide the support and resistance levels for TELEFONICA SA?
TELEFONICA SA (TEF.MC) has a support level at 3.41 and a resistance level at 3.74. Check the full technical report for our detailed analysis of TEF.MC support and resistance levels.