TELEFONICA SA (TEF.MC) Technical Analysis

BME:TEF • ES0178430E18

Current stock price

3.9 EUR
+0.02 (+0.44%)
Last:

TEF.MC Technical Rating and Analysis

7

We assign a technical rating of 7 out of 10 to TEF. TEF has been a medium performer in the overall market. Some doubts are observed in the medium time frame, but recent action was very positive.

  • The long term trend is still neutral, but the short term trend is positive, so the stock is getting more and more appreciated by traders and investors.
  • In the last month TEF has a been trading in the 3.48 - 3.98 range, which is quite wide. It is currently trading near the high of this range.
  • TEF has an average volume of 5143820 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 46% of all stocks.
  • TEF is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so TEF is lagging the market slightly.

TEF.MC Weekly and Daily overview Charts

TELEFONICA SA / TEF Weekly stock chart
TELEFONICA SA / TEF Daily stock chart

TEF.MC Setup Rating and Analysis

3

Although TEF has an excellent technical rating, it does not present a decent entry opportunity 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.

TEF.MC Support and Resistance Analysis

3.47

3.95

We found 2 important support areas.

  • A support zone ranging from 3.62 to 3.70. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 3.51 to 3.56. This zone is formed by a combination of multiple trend lines in the daily time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 3.91 to 3.91. This zone is formed by a combination of multiple trend lines in multiple time frames.

TEF.MC Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorNEUTRALNEUTRALThe long term trend for TEF.MC is neutral.
ChartMill Short Term Trend IndicatorUPPOSITIVEThe short term trend for TEF.MC is up.
ChartMill Relative Strength46NEUTRALTEF.MC is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of TEF.MC is above the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of TEF.MC is above the rising SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of TEF.MC is below a declining SMA(200).
Relative Strength Index/RSI (14)66.84NEUTRALThe RSI value for TEF.MC is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.03POSITIVEThe MACD value suggests TEF.MC has a positive trend.
Stochastics (14,3)89.27OVERBOUGHTThe high Stochastics value suggests TEF.MC may be overbought.
Average True Range in percent/ATR (20)2.35MEDIUM VOLATILITYThe ATR as a percentage value for TEF.MC suggests some volalility.
Average Directional Index/ADX (14)25.86POSITIVEThe high ADX value value for TEF.MC suggests a strong trend.

TEF.MC Chart- and CandleStick Pattern Analysis

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)

TEF.MC Technicals: Chart, Performance Metrics, Trend & Indicators

TELEFONICA SA / TEF Daily stock chart

TELEFONICA SA

BME:TEF (4/8/2026, 5:36:15 PM)

3.9

+0.02 (+0.44%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorN/A
GICS IndustryN/A
Performance
% Chg0.44%
1 Week3.56%
2 Weeks9.43%
1 Month8.85%
3 Month14.1%
6 Month-11.04%
12 Month-2.4%
2 Year-7.08%
3 Year-5.45%
5 Year1.19%
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.09
ATR(20)%2.35%
ATR Inc55.16%
Range Today0.12
ADR(20)0.09
ADR(20)%2.28%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS46
3 months CRS83.17
6 months CRS19.61
Mansfield-1.08
10 Day High3.98
10 Day Low3.55
20 Day High3.98
20 Day Low3.48
52 Week High4.89
52 Week Low3.24
CS1 End3.7
CR1 Start3.91
Volume & EV
DER(3)-1.37%
DER(5)0.5%
Volume6.23M
Volume Incr9.51%
Vol(5)5.35M
Vol(50)5.14M

TELEFONICA SA / TEF.MC TA FAQ

What is the ChartMill technical rating of TELEFONICA SA (TEF.MC) stock?

ChartMill assigns a technical rating of 7 / 10 to TEF.MC.


Can you provide the trend direction for TELEFONICA SA?

The current trend direction for TELEFONICA SA (TEF.MC) is Bearish.


Can you provide the RSI signal for TELEFONICA SA?

TELEFONICA SA (TEF.MC) has an RSI value of 66.8423. This indicates that the stock is currently neutral.


What is the short term momentum for TELEFONICA SA (TEF.MC) stock?

The short term momentum for TELEFONICA SA (TEF.MC) is positive.


Can you provide the support and resistance levels for TELEFONICA SA?

TELEFONICA SA (TEF.MC) has a support level at 3.7 and a resistance level at 3.91. Check the full technical report for our detailed analysis of TEF.MC support and resistance levels.