GER Equity Snapshot

TNE5 Weekly Equity Report

Telefónica, S.A.

Interactive chart JSON snapshot
Latest Close 3.91 EUR 12 Jun 2026
1W Return 1.1% latest completed week
4W Return -0.9% short-term follow-through
12W Return 9.3% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, including mobile voice, value added, mobile data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services; traditional fixed telecommunication services, such as PSTN lines; ISDN accesses; public telephone services; local, domestic, and international long-distance and fixed-to-mobile communications; corporate communications; supplementary value-added services; video telephony; intelligent network; telephony information services; and leases and sells handset equipment. It also provides internet provider service; portal and network, retail and wholesale broadband access, …

Snapshot

What the weekly tape is saying

TNE5 closed the latest completed week at 3.91 EUR. The 4-week return is -0.9% and the 12-week return is 9.3%. Trend Signal is active, Market Dynamics is 1.05. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.6%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 56 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
3.67 EUR
Vs Trend Line
6.6%
Fair Value
3.68 EUR
Vs Fair Value
6.1%
52W High
4.70 EUR
52W Low
3.24 EUR
Drawdown
-16.7%
Range Position
46.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.1%
4W -0.9%
12W 9.3%
26W 9.6%
52W -7.5%

Trend read

Active Streak
5 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
DE Communication Services
Sector Rank
19 of 49
Sector Percentile
62.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.05
4W MD Change
-21.4%
Relative Strength
-2.49
4W RS Change
-1315.1%
Expectation
Undecided
Probability
54.76%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
202.2K
13W Average
228.9K
52W Average
234.3K
Vs 13W
0.9x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
1.9%
52W Volatility
3.5%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.3% / -2.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
GER
Country
DE
Sector
Communication Services
Industry
Telecom Services
Currency
EUR
Market Cap
22.2B

Opportunity signals

  • Trend Signal is active with a 5-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 3.91 EUR 1.1% 3.67 EUR 3.68 EUR 1.05 -2.49 202.2K On
5 Jun 2026 3.87 EUR -1.9% 3.66 EUR 3.68 EUR 1.19 -4.28 237.0K On
29 May 2026 3.94 EUR -2.9% 3.65 EUR 3.67 EUR 1.37 -4.05 177.7K On
22 May 2026 4.06 EUR 2.9% 3.66 EUR 3.67 EUR 1.32 -0.60 167.3K On
15 May 2026 3.95 EUR 1.9% 3.67 EUR 3.66 EUR 1.34 0.20 354.5K On
8 May 2026 3.88 EUR -0.1% 3.68 EUR 3.66 EUR 1.10 -3.31 290.4K Off
1 May 2026 3.88 EUR -0.1% 3.69 EUR 3.65 EUR 0.95 -3.21 110.3K Off
24 Apr 2026 3.88 EUR 1.2% 3.70 EUR 3.65 EUR 0.99 -2.73 388.1K Off
17 Apr 2026 3.84 EUR -0.1% 3.71 EUR 3.65 EUR 0.76 -6.36 151.7K Off
10 Apr 2026 3.84 EUR 0.1% 3.72 EUR 3.64 EUR 0.63 -3.13 269.2K Off
3 Apr 2026 3.83 EUR 3.6% 3.74 EUR 3.64 EUR 0.48 -0.84 367.3K Off
27 Mar 2026 3.70 EUR 3.5% 3.76 EUR 3.63 EUR 0.32 -0.88 155.3K Off
20 Mar 2026 3.58 EUR -0.4% 3.78 EUR 3.63 EUR 0.50 -4.70 105.0K Off
13 Mar 2026 3.59 EUR -1.8% 3.81 EUR 3.63 EUR 0.57 -8.85 142.0K Off