TELEFONICA SA (TEF.MC) Stock Technical Analysis
BME:TEF - Bolsa De Madrid - ES0178430E18 - Common Stock - Currency: EUR
We assign a technical rating of 4 out of 10 to TEF. TEF has been an average performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term things are still fine.
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 3598210 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
When compared to the yearly performance of all other stocks, TEF outperforms 48% of them, which is more or less in line with the market.
In the last month TEF has a been trading in a tight range between 4.43 and 4.61.
Considerably lower volume is observed in the last couple of days.
TEF has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. 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
3.74
4.80
When analyzing the support we can see 4 important areas.
- A support zone ranging from 4.28 to 4.30. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 3.99 to 4.03. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 3.88 to 3.90. 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.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 4.52 to 4.56. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 4.72 to 4.75. This zone is formed by a combination of multiple trend lines 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 | DOWN | NEGATIVE | The short term trend for TEF.MC is down. |
| ChartMill Relative Strength | 48.82 | NEUTRAL | TEF.MC is not amongst the best or worst performers 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) | UP | MIXED | The current price of TEF.MC is below 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) | 47.02 | NEUTRAL | The RSI value for TEF.MC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests TEF.MC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 35.73 | NEUTRAL | The Stochastics value for TEF.MC is a neutral value. |
| 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) | 13.82 | NEGATIVE | The low ADX value for TEF.MC suggests a weak or negative 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 (7/14/2025, 5:35:15 PM)
4.51
+0.04 (+0.94%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.94%
1 Week-0.86%
2 Weeks1.19%
1 Month-4.97%
3 Month4.18%
6 Month13.6%
12 Month9.73%
2 Year16.18%
3 Year3.37%
5 Year26.22%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.06
ATR(20)%1.56%
ATR Inc-27.8%
Range Today0.06
ADR(20)0.06
ADR(20)%1.34%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS48.82
Mansfield-0.23
10 Day High4.58
10 Day Low4.45
20 Day High4.61
20 Day Low4.43
52 Week High4.75
52 Week Low3.76
CS1 End4.3
CR1 Start4.52
Volume & EV
DER(3)3.79%
DER(5)1.32%
Volume2.00M
Volume Incr-40.04%
Vol(5)2.33M
Vol(50)3.60M