{"ticker": {"uuid": "7aa1f055-a32b-473a-a5d6-c58af1475b43", "symbol": "TNE5", "name": "Telef\u00f3nica, S.A.", "exchange": "GER", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "Telef\u00f3nica, 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, narrowband switched access and other technologies, internet through fibre to the home, very high bit-rate digital subscriber line, and voice over internet protocol services; leased line, virtual private network, fibre optics, web and managed hosting, content delivery and application, security, and outsourcing and consultancy services, including network management or CGP; and desktop, system integration, and professional services. In addition, the company offers wholesale services for telecommunication operators, such as domestic interconnection and international wholesale services; leased lines for other operators; and local loop leasing services, as well as bit stream services, wholesale line rental accesses, and leased ducts for other operators' fiber deployment. Further, it provides video/TV services; smart connectivity and services; financial and other payment, cloud, security, advertising, and big data services; digital products; Aura, an artificial-intelligence ecosystem; Movistar Home device; open gateway; living apps; smart Wi-Fi; NT; Solar 360; and Phoenix, a digital sales platform. Telef\u00f3nica, S.A. was incorporated in 1924 and is headquartered in Madrid, Spain.", "setup_signature": "Balanced read", "composite_score": "43", "kpis": [{"label": "Latest Close", "value": "3.91 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-0.9%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "9.3%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "40.4%", "hint": "21 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "GER", "country": "DE", "sector": "Communication Services", "industry": "Telecom Services", "currency": "EUR", "market_cap": "22.2B"}, "price": {"trend_line": "3.67 EUR", "fair_value": "3.68 EUR", "vs_trend": "6.6%", "vs_fair_value": "6.1%", "high_52": "4.70 EUR", "low_52": "3.24 EUR", "drawdown": "-16.7%", "range_position": "46.0%"}, "momentum": {"returns": [{"label": "1W", "value": 1.1116856256463328, "value_label": "1.1%", "tone": "positive", "width": 4}, {"label": "4W", "value": -0.9371833839918927, "value_label": "-0.9%", "tone": "negative", "width": 4}, {"label": "12W", "value": 9.33743360357842, "value_label": "9.3%", "tone": "positive", "width": 26.67838172450977}, {"label": "26W", "value": 9.643958508550599, "value_label": "9.6%", "tone": "positive", "width": 27.554167167287424}, {"label": "52W", "value": -7.5079165750259484, "value_label": "-7.5%", "tone": "negative", "width": 21.45119021435985}], "trend_streak": 5, "active_weeks": 21, "active_breadth": "40.4%", "peer": {"scope": "DE Communication Services", "count": 49, "rank": 19, "percentile": 62.5, "avg_weekly_return": -0.5855719795253236}}, "setup": {"scores": [{"label": "Trend", "value": 39.519230769230774, "value_label": "40", "width": 39.519230769230774, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 56.248168460039224, "value_label": "56", "width": 56.248168460039224, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 67.20344906094036, "value_label": "67", "width": 67.20344906094036, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 37.09948770264576, "value_label": "37", "width": 37.09948770264576, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 55.72613899013363, "value_label": "56", "width": 55.72613899013363, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 8.392002252886511, "return_label": "8.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 69.93335210738759}, {"week": "6 Mar", "return": -5.014289425824891, "return_label": "-5.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 41.78574521520742}, {"week": "13 Mar", "return": -1.7778993435448562, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 14.815827862873801}, {"week": "20 Mar", "return": -0.38986354775829113, "return_label": "-0.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "27 Mar", "return": 3.49454850433324, "return_label": "3.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 29.121237536110335}, {"week": "3 Apr", "return": 3.5926526202052944, "return_label": "3.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 29.938771835044122}, {"week": "10 Apr", "return": 0.13037809647978862, "return_label": "0.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "17 Apr", "return": -0.0781249999999914, "return_label": "-0.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "24 Apr", "return": 1.1988532707844624, "return_label": "1.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 9.990443923203852}, {"week": "1 May", "return": -0.07725985063095837, "return_label": "-0.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "8 May", "return": -0.12886597938144057, "return_label": "-0.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "15 May", "return": 1.883870967741934, "return_label": "1.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.698924731182784}, {"week": "22 May", "return": 2.8622087132725427, "return_label": "2.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 23.85173927727119}, {"week": "29 May", "return": -2.930312730854464, "return_label": "-2.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 24.419272757120535}, {"week": "5 Jun", "return": -1.8772196854388707, "return_label": "-1.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.643497378657257}, {"week": "12 Jun", "return": 1.1116856256463328, "return_label": "1.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 9.264046880386106}]}, "groups": {"sector": {"scope": "DE Communication Services", "count": 49, "avg_weekly_return": -0.5855719795253236, "avg_four_week_return": 18.5697434783368, "avg_twelve_week_return": 28.415385179673994, "trend_breadth": 34.69387755102041, "positive_md_breadth": 55.10204081632652, "positive_rs_breadth": 28.57142857142857, "week_rank": 19, "four_week_rank": 22, "twelve_week_rank": 17, "top_peers": [{"id": 20750, "symbol": "TQI", "name": "Telecom Italia S.p.A.         A", "exchange": "GER", "url": "/terminal/16606b07-863e-42f6-8e67-4bb0c9bc5e3f/report/", "weekly_return": 7.181719260065282, "weekly_return_label": "7.2%", "weekly_return_tone": "positive", "four_week_return": 1019.0002840102242, "four_week_return_label": "1019.0%", "four_week_return_tone": "positive", "twelve_week_return": 1260.4972375690606, "twelve_week_return_label": "1260.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 18756, "symbol": "G6P0", "name": "Going Public Media Aktiengesellschaft", "exchange": "GER", "url": "/terminal/91c7187c-9e8f-4c0f-8c80-8901785dc8ae/report/", "weekly_return": 12.307692307692307, "weekly_return_label": "12.3%", "weekly_return_tone": "positive", "four_week_return": 18.378378378378372, "four_week_return_label": "18.4%", "four_week_return_tone": "positive", "twelve_week_return": 19.021739130434774, "twelve_week_return_label": "19.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 19981, "symbol": "PAL", "name": "PAL Next AG", "exchange": "GER", "url": "/terminal/c8582ae1-8336-41f6-8708-7d640666bbfd/report/", "weekly_return": 9.000000000000007, "weekly_return_label": "9.0%", "weekly_return_tone": "positive", "four_week_return": 14.73684210526317, "four_week_return_label": "14.7%", "four_week_return_tone": "positive", "twelve_week_return": 19.125683060109296, "twelve_week_return_label": "19.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 20272, "symbol": "RRTL", "name": "RTL Group S.A.", "exchange": "GER", "url": "/terminal/4d78a36e-9278-488e-b98f-907b96fe8dbd/report/", "weekly_return": 2.8526213265490137, "weekly_return_label": "2.9%", "weekly_return_tone": "positive", "four_week_return": 8.710221105527634, "four_week_return_label": "8.7%", "four_week_return_tone": "positive", "twelve_week_return": 9.390453824065979, "twelve_week_return_label": "9.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 19525, "symbol": "LSX", "name": "LS telcom AG", "exchange": "GER", "url": "/terminal/5aa35b06-0ff8-4c3d-8075-3de5eabdb297/report/", "weekly_return": 2.0304568527918687, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "four_week_return": 8.648648648648633, "four_week_return_label": "8.6%", "four_week_return_tone": "positive", "twelve_week_return": 11.049723756906062, "twelve_week_return_label": "11.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "DE Telecom Services", "count": 18, "avg_weekly_return": 1.3395044075898193, "avg_four_week_return": 55.14807133213132, "avg_twelve_week_return": 75.19704261756891, "trend_breadth": 50.0, "positive_md_breadth": 33.33333333333333, "positive_rs_breadth": 33.33333333333333, "week_rank": 12, "four_week_rank": 10, "twelve_week_rank": 5, "top_peers": [{"id": 20750, "symbol": "TQI", "name": "Telecom Italia S.p.A.         A", "exchange": "GER", "url": "/terminal/16606b07-863e-42f6-8e67-4bb0c9bc5e3f/report/", "weekly_return": 7.181719260065282, "weekly_return_label": "7.2%", "weekly_return_tone": "positive", "four_week_return": 1019.0002840102242, "four_week_return_label": "1019.0%", "four_week_return_tone": "positive", "twelve_week_return": 1260.4972375690606, "twelve_week_return_label": "1260.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 19525, "symbol": "LSX", "name": "LS telcom AG", "exchange": "GER", "url": "/terminal/5aa35b06-0ff8-4c3d-8075-3de5eabdb297/report/", "weekly_return": 2.0304568527918687, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "four_week_return": 8.648648648648633, "four_week_return_label": "8.6%", "four_week_return_tone": "positive", "twelve_week_return": 11.049723756906062, "twelve_week_return_label": "11.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 21119, "symbol": "VODI", "name": "Vodafone Group Public Limited Company", "exchange": "GER", "url": "/terminal/2f85bb34-c4cf-4f96-8488-9e1b7785e8c3/report/", "weekly_return": 4.533020711215305, "weekly_return_label": "4.5%", "weekly_return_tone": "positive", "four_week_return": 6.999400803355487, "four_week_return_label": "7.0%", "four_week_return_tone": "positive", "twelve_week_return": 7.819427650141071, "twelve_week_return_label": "7.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 14758, "symbol": "DTE", "name": "Deutsche Telekom AG", "exchange": "GER", "url": "/terminal/59784ec3-2bf4-4738-9979-5e4ee5464626/report/", "weekly_return": 2.3861171366594367, "weekly_return_label": "2.4%", "weekly_return_tone": "positive", "four_week_return": 2.3121387283237014, "four_week_return_label": "2.3%", "four_week_return_tone": "positive", "twelve_week_return": -7.532294558357165, "twelve_week_return_label": "-7.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 14217, "symbol": "BAC", "name": "Verizon Communications Inc.", "exchange": "GER", "url": "/terminal/e8a50dc6-bdec-4948-9eac-b32a788c72ca/report/", "weekly_return": 5.2464378748364435, "weekly_return_label": "5.2%", "weekly_return_tone": "positive", "four_week_return": 2.0320222675873048, "four_week_return_label": "2.0%", "four_week_return_tone": "positive", "twelve_week_return": -3.0982501894467274, "twelve_week_return_label": "-3.1%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "1.05", "market_dynamics_tone": "positive", "md_4_change": "-21.4%", "relative_strength": "-2.49", "rs_4_change": "-1315.1%", "expectation": "Undecided", "expectation_probability": "54.76%"}, "volume": {"latest": "202.2K", "average_13": "228.9K", "average_52": "234.3K", "ratio_13": "0.9x", "ratio_52": "0.9x"}, "risk": {"volatility_13": "1.9%", "volatility_52": "3.5%", "downside_weeks": 26, "upside_weeks": 26, "downside_breadth": "50.0%", "average_gain": "2.3%", "average_loss": "-2.5%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "6.6%", "tone": "positive"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["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."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "3.91 EUR", "weekly_return": 1.1116856256463328, "weekly_return_label": "1.1%", "weekly_return_tone": "positive", "trend_line": "3.67 EUR", "fair_value": "3.68 EUR", "market_dynamics": "1.05", "relative_strength": "-2.49", "volume": "202.2K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "3.87 EUR", "weekly_return": -1.8772196854388707, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "trend_line": "3.66 EUR", "fair_value": "3.68 EUR", "market_dynamics": "1.19", "relative_strength": "-4.28", "volume": "237.0K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "3.94 EUR", "weekly_return": -2.930312730854464, "weekly_return_label": "-2.9%", "weekly_return_tone": "negative", "trend_line": "3.65 EUR", "fair_value": "3.67 EUR", "market_dynamics": "1.37", "relative_strength": "-4.05", "volume": "177.7K", "trend_signal": "On"}, {"week": "2026-05-22", "close": "4.06 EUR", "weekly_return": 2.8622087132725427, "weekly_return_label": "2.9%", "weekly_return_tone": "positive", "trend_line": "3.66 EUR", "fair_value": "3.67 EUR", "market_dynamics": "1.32", "relative_strength": "-0.60", "volume": "167.3K", "trend_signal": "On"}, {"week": "2026-05-15", "close": "3.95 EUR", "weekly_return": 1.883870967741934, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "3.67 EUR", "fair_value": "3.66 EUR", "market_dynamics": "1.34", "relative_strength": "0.20", "volume": "354.5K", "trend_signal": "On"}, {"week": "2026-05-08", "close": "3.88 EUR", "weekly_return": -0.12886597938144057, "weekly_return_label": "-0.1%", "weekly_return_tone": "negative", "trend_line": "3.68 EUR", "fair_value": "3.66 EUR", "market_dynamics": "1.10", "relative_strength": "-3.31", "volume": "290.4K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "3.88 EUR", "weekly_return": -0.07725985063095837, "weekly_return_label": "-0.1%", "weekly_return_tone": "negative", "trend_line": "3.69 EUR", "fair_value": "3.65 EUR", "market_dynamics": "0.95", "relative_strength": "-3.21", "volume": "110.3K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "3.88 EUR", "weekly_return": 1.1988532707844624, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "3.70 EUR", "fair_value": "3.65 EUR", "market_dynamics": "0.99", "relative_strength": "-2.73", "volume": "388.1K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "3.84 EUR", "weekly_return": -0.0781249999999914, "weekly_return_label": "-0.1%", "weekly_return_tone": "negative", "trend_line": "3.71 EUR", "fair_value": "3.65 EUR", "market_dynamics": "0.76", "relative_strength": "-6.36", "volume": "151.7K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "3.84 EUR", "weekly_return": 0.13037809647978862, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "trend_line": "3.72 EUR", "fair_value": "3.64 EUR", "market_dynamics": "0.63", "relative_strength": "-3.13", "volume": "269.2K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "3.83 EUR", "weekly_return": 3.5926526202052944, "weekly_return_label": "3.6%", "weekly_return_tone": "positive", "trend_line": "3.74 EUR", "fair_value": "3.64 EUR", "market_dynamics": "0.48", "relative_strength": "-0.84", "volume": "367.3K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "3.70 EUR", "weekly_return": 3.49454850433324, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "trend_line": "3.76 EUR", "fair_value": "3.63 EUR", "market_dynamics": "0.32", "relative_strength": "-0.88", "volume": "155.3K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "3.58 EUR", "weekly_return": -0.38986354775829113, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "trend_line": "3.78 EUR", "fair_value": "3.63 EUR", "market_dynamics": "0.50", "relative_strength": "-4.70", "volume": "105.0K", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "3.59 EUR", "weekly_return": -1.7778993435448562, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "trend_line": "3.81 EUR", "fair_value": "3.63 EUR", "market_dynamics": "0.57", "relative_strength": "-8.85", "volume": "142.0K", "trend_signal": "Off"}], "chart_url": "/terminal/7aa1f055-a32b-473a-a5d6-c58af1475b43/", "api_path": "/terminal/7aa1f055-a32b-473a-a5d6-c58af1475b43/report/api/"}