Skip to main content
TEFOF logo

TEFOF · Telefonica S A

Track TEFOF — free
$4.16 At close · Sep 1
Market Cap
$22.79B
Shares
5.63B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.16 Open$3.92 Day$3.92–4.16 52W close$3.85–5.60 Avg vol 30d8K Short int14.2M · 0.3% float · 999+d Short vol23% DataJan 2020–Sep 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −4%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 18%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −4%
trailing
YTD return −3%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.25% of float · ▼ -0.0% MoM · 1000.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 58
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 79%
annualized · 1-yr
Max drawdown −33%
past year
ATR 4.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
18% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.25% of float · ▼ -0.0% MoM · 1000.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $4 Now $4 · 18% Range high $6
vs 200-day avg -11% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Telecom Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TEFOF
Telefonica S A
this stock
$22.79B -3.3% 0.3%
VZ
Verizon Communications Inc
$208.15B +23.5% +2.5% 13.0 1.8%
TMUS
T-Mobile US, Inc.
$194.55B -10.3% +8.3% 19.0 1.6%
SFTBF
Softbank Group Corp.
$179.52B +11.8% 0.3%
T
At&T Inc.
$178.23B +4.7% +2.7% 8.6 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
14.2M
Days to cover
1000.0d
Change
-2.9K sh
View
Short Volume
Short vol %
23%
As of
Aug 21, 2026
Short Total
View
Off-Exchange
Off-exchange %
99.9%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jan 20, 2026
This year
4
View
Earnings & Events
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
TEFOF -0.8% -7.8% -4.0% +2.6% -3.3%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -0.3% -6.6% -16.6% +3.3% -15.0%

Capital returns

Latest dividend
$0.173 / share · ex Jun 17, 2025
Raised 9.5%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.