Stocks · BME · Communication Services · Spain
TEF.MC — Telefónica, S.A.
Telefónica, S.A. (TEF.MC) is a communication services stock listed on BME (Spain). At the close of September 28, 2026 it traded at 3.41 (-1.19% on the day), -6.7% over one month, -4.0% over three months, -14.9% over twelve months. The InvestMuse composite score is -14 on a −100 to +100 scale, a mixed read that ranks #851 of about 1,221 assets. The strongest of its nine dimensions are Chart patterns and zones (+60) and Technical indicators (+24); the weakest is Regime (hidden Markov model) (-60). Its volatility regime from the hidden Markov model is Cool.
The facts
| Last close | 3.41 (September 28, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | -1.19% / -6.7% / -4.0% / -14.9% |
| 52-week range | 3.11 – 4.26 |
| Composite score | -14 / 100 · mixed view · rank #851 |
| Volatility regime (HMM) | Cool |
| Support levels | 2.80, 3.50, 4.30 |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)-60
- Technical indicators+24
- Trend-18
- Support / resistance0
- Fundamentals0
- Sector edge0
- News sentiment0
- Momentum-11
- Chart patterns and zones+60
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 28, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.