TEFOF · Telefonica S A
Market Cap
$20.82B
Shares
5.63B
Volume · Oct 15
1710
Avg daily vol (3M)
15.97K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.70
Open$3.49
Day$3.49–3.70
52W close$3.59–5.56
Avg vol 30d16K
Short int14.5M · 0.3% float · 999+d
Short vol58%
Last earningsNov 12, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 12, 2026
Scheduled
· in 3 wks
call held Jul 29, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-28.0%
Trailing year
Short interest
0.3%
Latest settlement · 999+ days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
−12%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
6%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−16%
trailing
YTD return
−14%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
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
Rising
0.26% of float · ▲ +1.2% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
79%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
4.8%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
6%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 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
Rising
0.26% of float · ▲ +1.2% 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 · 6%
Range high $6
vs 200-day avg -19%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Telecom Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TEFOF
this stock
Telefonica S A
|
$20.82B | -14.0% | — | — | 0.3% |
|
VZ
Verizon Communications Inc
|
$185.30B | +8.4% | +2.5% | 11.6 | 2.1% |
|
SFTBF
Softbank Group Corp.
|
$171.20B | +6.5% | — | — | 0.2% |
|
TMUS
T-Mobile US, Inc.
|
$167.43B | -23.1% | +8.3% | 16.3 | 1.3% |
|
T
At&T Inc.
|
$158.98B | -6.6% | +2.7% | 7.7 | 1.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TEFOF | -3.1% | -7.5% | -16.5% | -3.1% | -14.0% |
| SPY | -0.3% | +1.2% | +8.1% | +1.2% | +13.2% |
| vs SPY | -2.9% | -8.7% | -24.6% | -4.3% | -27.1% |