Telefonica SA (TEFe)
CBOE (Madrid) • Communication Services
January 21, 2026 at 16:30 UTC
Name
CEO
Website
Industry
Year Founded
Employees
Telefonica SA is a communications company that operates fixed and mobile networks, enterprise services, and wholesale connectivity across Spain and key international markets. Its promise is simple to state and demanding to deliver: access that works indoors, pricing that reads clearly, and support that resolves issues without drama. Network plans look far ahead; daily work is judged minute by minute where people live and businesses run. The enterprise arm turns connectivity into managed solutions that carry policy across locations and clouds, while wholesale agreements extend reach where the group does not own the last mile. Customer tools reflect the same discipline with accounts that are easy to understand and change. By treating connectivity as infrastructure rather than a campaign, the company aims to make calls, video, and data feel routine in homes, offices, and public spaces.
TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.
Telefonica SA's Technical Indicators Summary
TEFe is currently exhibiting a bearish trend, supported by a strong ADX value above 40 that indicates a robust downward momentum. The price remains below all key moving averages, including the 200-day EMA near 4.06, reinforcing the prevailing weakness. Momentum indicators such as the MACD and CCI also signal selling pressure, while the RSI hovers near oversold territory, suggesting limited short-term relief. Despite a modest volatility level reflected in the ATR, volume trends captured by the OBV show sustained outflows, confirming the bearish sentiment. The price trades just below the VWAP and classic pivot point, further underscoring resistance around these levels. Overall, technical signals align with a clear bearish market posture for TEFe.
| Indicator | Value |
|---|---|
RSI (14) | 31.95 |
Stochastic %K (14, 3, 3) | 7.06 |
CCI (20) | -163.16 |
WPR (14) | -94.07 |
Momentum (10) | -0.12 |
MFI | 24.34 |
MACD Level (12, 26) | -0.08 |
Bollinger Bands | $3.31 - $3.54 |
ATR (14) | $0.07 (2.12%) |
ADX (14) | 42.54 |
OBV | -217,766,442 |
VWAP | $3.32 |
Classic Pivot Point | $3.34 |
Fibonacci Pivot Point | $3.34 |
Simple Moving Averages | $3.39 - $4.26(5 indicators) |
Exponential Moving Averages | $3.38 - $4.06(5 indicators) |
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The session closed with mild sector strength (0.80%), slightly supporting risk appetite. By the close, volatility had eased back, with VIX down -13.64% on the session. TEF.MC's mild sector gains amid eased volatility suggest cautious risk appetite without clear company-specific news.
Price Change
from €3.29 close
€-0.04
Trading Volume
Below avg (15.9M)
7M
vs S&P 500 Today
Underperforming Market
-1.16%
52-Week Position
Near lows
0.8%
Updated: January 21, 2026 at 16:03 UTC