TELEFONICA SA (TEF.MC) Stock Technical Analysis
BME:TEF - Bolsa De Madrid - ES0178430E18 - Common Stock - Currency: EUR
Overall TEF gets a technical rating of 8 out of 10. This is due to a decent performance in both the short and medium term time frames. Compared to the overall market, TEF is only an average performer.
The long and short term trends are both positive. This is looking good!
TEF is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so TEF is lagging the market slightly.
TEF has an average volume of 3511180 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the performance of all stocks over the past year, TEF turns out to be only a medium performer in the overall market: it outperformed 67% of all stocks.
In the last month TEF has a been trading in the 4.46 - 4.89 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although TEF has an excellent technical rating, it does not present a decent entry opportunity at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
3.74
4.81
5 important support areas can be observed.
- A support zone ranging from 4.59 to 4.64. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 4.46 to 4.46. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 4.33 to 4.38. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @4.08 from a trend line in the daily time frame.
- Support @3.78 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 4.67 to 4.76. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 | UP | POSITIVE | The long term trend for TEF.MC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for TEF.MC is up. |
| ChartMill Relative Strength | 67.34 | NEUTRAL | TEF.MC is not amongst the best or worst performers on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of TEF.MC is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of TEF.MC is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of TEF.MC is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 76.35 | OVERBOUGHT | The high RSI value suggests TEF.MC may be overbought. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests TEF.MC has a positive trend. |
| Stochastics (14,3) | 96.46 | OVERBOUGHT | The high Stochastics value suggests TEF.MC may be overbought. |
| Average True Range in percent/ATR (20) | 1.56 | LOW VOLATILITY | The low ATR as a percentage value for TEF.MC suggests low volalility. |
| Average Directional Index/ADX (14) | 48.35 | POSITIVE | The high ADX value value for TEF.MC suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
BME:TEF (8/21/2025, 5:29:57 PM)
4.643
-0.24 (-4.95%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg-4.95%
1 Week3.04%
2 Weeks4.92%
1 Month7.27%
3 Month6.06%
6 Month17.06%
12 Month20.08%
2 Year27.61%
3 Year18.2%
5 Year47.99%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.06
ATR(20)%1.56%
ATR Inc-47.99%
Range Today0.29
ADR(20)0.07
ADR(20)%1.6%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS67.34
Mansfield0.38
10 Day High4.89
10 Day Low4.59
20 Day High4.89
20 Day Low4.46
52 Week High4.89
52 Week Low3.76
CS1 End4.76
CR1 StartN/A
Volume & EV
DER(3)-5.98%
DER(5)-4.08%
Volume11.54M
Volume Incr-0.87%
Vol(5)3.50M
Vol(50)3.51M