Telefonica SA (NYSE: TEF) has recently experienced extremely important negative changes in fundamentals: significant quarterly sales deceleration occurred, significant quarterly earnings deceleration occurred, the consensus estimate for December, 2026 decreased significantly, and the consensus estimate for December, 2025 decreased significantly.
In light of these highly negative signals we are reviewing our current Overall Rating of A. We would view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
Telefonica has a current Value Trend Rating of A (Highest Rating). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing consistent signals. Telefonica has a slightly positive Appreciation Score of 68 and a good Power Rating of 82, with the Highest Value Trend Rating the result.
Recent Price Action
Telefonica SA (NYSE: TEF) stock rose slightly by 0.2% on 10/8/25. The stock closed at $4.99. Trading volume in this advance was normal. The stock has been strong relative to the market over the last nine months but has declined -1.8% during the last week.
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