Source: Financial Modeling Prep · peers by sector/industry
Insider activity (SEC Form 4)
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Valuation
Trading at 0.5× sales vs its 0.6× historical median P/S.
Fair value ≈ $4.35 · price $3.81 today
Undervalued · 12% below
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Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$TEF in the past 6 months it has been underperforming IBEX-35 where only shine banking stocks. I do remember back in early nineties when Telefonica was a marker mover. Circumstances have changed and it is no longer a beloved one…when that happens to me is a clear buy signal for such stock. Holding strong. Value player. PER value undervalued compared to other peers. Confirmed 0.15 cents dividend for 2027. Must-have-stock if you play in Europe over the long run.
BlackRock has increased its stake in Telefónica for the fifth consecutive time, lifting its holding to 6.24% from 5.94% in April. The position, built through shares and financial instruments, is valued at approximately €1.3 billion ($1.48 billion) and cements BlackRock as the Spanish telecom group's fourth-largest shareholder. The asset manager has raised its ownership twice in June despite recent weakness in the stock.
Telefónica shares declined for six consecutive sessions between June 15 and June 22 before rebounding 2.6% on Tuesday. During that period, the company paid the second 2025 dividend installment of €0.15 per share, completing a total annual dividend of €0.30 per share. Telefónica has announced it will reduce its 2026 dividend by half to €0.15 per share.
$BLK $TEF
Complicated market situation over the current geopolitical events going on. Cash is king. Daytrading only. 80% cash. Holding value players along with speculative small caps where all your capital is at risk. Holding $HE $TEF $CPB…
$TEF short term strategy. Buy CALLS. Strike out of the money. Pay little premiums and see if there is any merging news in the horizon. I always thought $KPN.X and $TEF could merge, actually it was a dream by Villalonga back in 1999 that could be possible but it was rejected by EU Telecommunications Comission because they thought it could imply market dominance. Perhaps in 2026 the landscape has changed. No wonder why $KPN.X has already moved to breaking out mode😉
$TEF has been surprisingly weak in the past 6 months. Holding strong even though dividend has been slashed by management. Hopefully Murtra’s team will deploy any M&A activity soon. Next level to watch 3,30€. Going under it could trigger further selling pressure. Value player.
$TEF
Current Stock Price: $3.84
Contracts to trade: $5 TEF Jan 16 2026 Call
Entry: $0.05
Exit: $0.09
ROI: 97%
Hold ~25 days
Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
Seeking income into 2026? These 3 high-yield names stand out 💰
Amid uncertainty and easing interest rates, dividend stocks like $PAGP, $AES and $TEF are being highlighted as options for investors looking to lock in high-yield income now.
Looking for yield that can last? Full list and details here 👉 https://www.zacks.com/stock/news/2810304/seeking-income-into-2026-3-high-yield-stocks-to-buy-now?cid=sm-stocktwits-2-2810304-teaser-26816&ADID=SYND_STOCKTWITS_TWEET_2_2810304_TEASER_26816
Dividend plays for 2026: $PAGP, $AES, $TEF lead the charge! 💸
📈 $PAGP: 8.09% yield, Zacks Rank #1, top 44% industry rank
🌱 $AES: 5% yield, strategic renewables push, Zacks Rank #2
📞 $TEF: 6.2% yield, Transform & Grow strategy, Zacks Rank #2
See why these stocks could power your portfolio 👉 https://www.zacks.com/stock/news/2810304/seeking-income-into-2026-3-high-yield-stocks-to-buy-now?cid=sm-stocktwits-2-2810304-body-26815&ADID=SYND_STOCKTWITS_TWEET_2_2810304_BODY_26815
$TEF steps into quantum — this is bigger than it sounds ⚛️
Telefonica tied up with IQM and CESGA to deploy Spain’s first quantum computers by 2026, backing Europe’s quantum push while advancing its Transform & Grow strategy aimed at driving growth and savings.
See how this partnership fits into TEF’s long-term play 👉
https://www.zacks.com/stock/news/2808442/tef-ties-up-with-iqm-cesga-to-deploy-spains-first-quantum-computers?cid=sm-stocktwits-2-2808442-teaser-26129&ADID=SYND_STOCKTWITS_TWEET_2_2808442_TEASER_26129
$TEF's bold quantum leap with IQM—what does it mean for Europe's tech future? 🚀
Telefonica and IQM team up to deploy cutting-edge quantum computers at CESGA by June 2026, marking a major step in Europe's HPC landscape. Plus, Telefonica's Transform & Grow strategy targets €2.3B savings by 2028, aiming for sustainable growth and tech evolution.
Full strategic insights here 👉 https://www.zacks.com/stock/news/2808442/tef-ties-up-with-iqm-cesga-to-deploy-spains-first-quantum-computers?cid=sm-stocktwits-2-2808442-body-26128&ADID=SYND_STOCKTWITS_TWEET_2_2808442_BODY_26128
$TEF
Current Stock Price: $3.99
Contracts to trade: $5 TEF Jan 16 2026 Call
Entry: $0.03
Exit: $0.04
ROI: 45%
Hold ~26 days
Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
