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TELEFONICA SA (TEF.MC) Stock Technical Analysis

BME:TEF - Bolsa De Madrid - ES0178430E18 - Common Stock - Currency: EUR

4.553  +0.06 (+1.27%)

Technical Rating and Analysis

7

Taking everything into account, TEF scores 7 out of 10 in our technical rating. 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 near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so TEF is leading the market.
In the last month TEF has a been trading in the 4.25 - 4.58 range, which is quite wide. It is currently trading near the high of this range.
TEF has an average volume of 4387740 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When compared to the yearly performance of all other stocks, TEF outperforms 69% of them, which is more or less in line with the market.
Weekly and Daily overview Charts
TELEFONICA SA / TEF Weekly stock chart
TELEFONICA SA / TEF Daily stock chart
Setup Rating and Analysis

3

Although TEF has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

3.74

4.61

6 important support areas can be observed.

  • Support @4.53 from a horizontal line in the daily time frame.
  • A support zone ranging from 4.30 to 4.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @4.12 from a trend line in the weekly time frame.
  • Support @3.99 from a horizontal line in the weekly time frame.
  • A support zone ranging from 3.86 to 3.88. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Support @3.78 from a horizontal line in the daily time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 4.56 to 4.56. This zone is formed by a combination of multiple trend lines in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS69.11
Mansfield0.39
10 Day High4.57
10 Day Low4.25
20 Day High4.58
20 Day Low4.25
52 Week High4.58
52 Week Low3.76
Performance
1 Week3.2%
2 Weeks0.37%
1 Month5.17%
3 Month9.11%
6 Month5.88%
12 Month9.79%
2 Year15.65%
3 Year-9.56%
5 Year7.59%
10 YearN/A
15 YearN/A
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)
Technical Indicators
MACD(12,26,9)0
RSI(14)61.72
LBB4.33
UBB4.59
TELEFONICA SA / TEF Daily stock chart

TELEFONICA SA

BME:TEF (5/20/2025, 5:29:59 PM)

4.553

+0.06 (+1.27%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg1.27%
1 Week3.2%
2 Weeks0.37%
1 Month5.17%
3 Month9.11%
6 Month5.88%
12 Month9.79%
2 Year15.65%
3 Year-9.56%
5 Year7.59%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.09
ATR(20)%1.93%
ATR Inc-12.43%
Range Today0.07
ADR(20)0.09
ADR(20)%1.9%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS69.11
Mansfield0.39
10 Day High4.57
10 Day Low4.25
20 Day High4.58
20 Day Low4.25
52 Week High4.58
52 Week Low3.76
CS1 End4.53
CR1 Start4.56
Volume & EV
DER(3)3.66%
DER(5)3.16%
Volume4.13M
Volume Incr39.23%
Vol(5)4.92M
Vol(50)4.39M