Technical Analysis for TEF - Telefonica SA

Grade Last Price % Change Price Change
grade F 4.14 -2.36% -0.10
TEF closed down 2.36 percent on Thursday, August 6, 2020, on 1.48 times normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a bounce should not be unexpected.

Trend Table & Recent Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Down Down
Historical TEF trend table...

Date Alert Name Type % Chg
Narrow Range Bar Range Contraction 0.00%
NR7 Range Contraction 0.00%
Gapped Down Weakness 0.00%
Lower Bollinger Band Touch Weakness 0.00%
Oversold Stochastic Weakness 0.00%
180 Bearish Setup Bearish Swing Setup -2.36%
Stochastic Buy Signal Bullish -2.36%
Oversold Stochastic Weakness -2.36%
Lower Bollinger Band Walk Weakness -5.26%
Gapped Up Strength -5.26%

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Profile

Telefónica, S.A. provides fixed and mobile communication services primarily in Europe and Latin America. The company offers mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services, as well as mobile payment solutions. Its fixed telecommunication services include PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long distance and fixed-to-mobile communications services; video telephony; supplementary and business-oriented value-added services; intelligent network services; leasing and sale of handset equipment; and corporate communication and telephony information services. The company's Internet and broadband multimedia services, including Internet service provider service; portal and network services; retail and wholesale broadband access; naked ADSL; narrowband switched access to Internet; VoIP services and value-added services for the residential sector; pay TV services, such as high-definition TV, multiroom, and digital video recording; IPTV, cable and satellite television; over-the-top network television services; fiber to the home; and VDSL-based services. Its data and business-solutions services include leased lines; virtual private network services; fiber optics services; hosting and application; outsourcing and consultancy services; desktop services; and system integration and professional services. The company provides wholesale services for telecommunication operators comprising domestic interconnection services, international wholesale services, leased lines for other operators' network deployment, and local loop leasing under the unbundled local loop regulation framework, as well as bit stream services, bit stream naked, wholesale line rental accesses, and leased ducts; and cloud computing services. It has a strategic partnership with open joint stock company MegaFon. The company was founded in 1924 and is headquartered in Madrid, Spain.
Telecommunications Broadband Information And Communications Technology VoIP Digital Video Network Architecture Satellite Television Telecommunication Services ISDN VPN Cloud Computing Services Local Loop Interconnection Services Virtual Private Network Paging Broadband Access Fiber To The X Pay Tv ISP Telefónica Consultancy Services Intelligent Network ADSL Digital Subscriber Line Intelligent Network Services Mobile Communication Services Public Telephone Services

Is TEF a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 8.06
52 Week Low 3.75
Average Volume 1,342,316
200-Day Moving Average 5.82
50-Day Moving Average 4.80
20-Day Moving Average 4.53
10-Day Moving Average 4.36
Average True Range 0.13
ADX 17.72
+DI 20.62
-DI 42.45
Chandelier Exit (Long, 3 ATRs ) 4.47
Chandelier Exit (Short, 3 ATRs ) 4.51
Upper Bollinger Band 4.94
Lower Bollinger Band 4.13
Percent B (%b) 0.02
BandWidth 18.01
MACD Line -0.15
MACD Signal Line -0.11
MACD Histogram -0.034
Fundamentals Value
Market Cap 21.21 Billion
Num Shares 5.12 Billion
EPS 0.59
Price-to-Earnings (P/E) Ratio 7.02
Price-to-Sales 0.81
Price-to-Book 2.57
PEG Ratio 0.00
Dividend 0.44
Dividend Yield 10.63%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 4.22
Resistance 3 (R3) 4.22 4.20 4.21
Resistance 2 (R2) 4.20 4.18 4.20 4.20
Resistance 1 (R1) 4.17 4.16 4.16 4.17 4.20
Pivot Point 4.14 4.14 4.13 4.14 4.14
Support 1 (S1) 4.11 4.12 4.10 4.11 4.08
Support 2 (S2) 4.09 4.11 4.09 4.08
Support 3 (S3) 4.06 4.09 4.07
Support 4 (S4) 4.06