Taking a Fresh Look at Telefonica, S.A. (TEF)

Telefonica, S.A. (TEF) is an interesting player in the Technology space, with a focus on Telecom Services – Foreign. The stock has been active on the tape, currently trading at $9.68, down from yesterday’s close by -0.62%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Telefonica, S.A. (TEF) currently trades with a market capitalization of $50.57 Billion. That value represents a market adjusting for revenues that have been falling by -2.49 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $3.07 Billion over the past twelve months. Generally speaking, earnings are expected to hold steady in coming quarters. Analysts are forecasting earnings of $0 on a per share basis this quarter. Perhaps, that suggests something about why 0.00% of the outstanding share supply is held by institutional investors.

Technical Analysis

It’s important to check the technicals to get a sense of how TEF has been acting. Looking at the stock’s movement on the chart, Telefonica, S.A. recorded a 52-week high of $11.64. It is now trading 1.96% off that level. The stock is trading $10.04 its 50-day moving average by 0.36%. The stock carved out a 52-week low down at $9.10.

In recent action, Telefonica, S.A. (TEF) has made a move of -5.28% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 19.03, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 0.05% with $4.06 Billion sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of TEF.

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