TEF Forecast


Bullish Case: Telefonica is poised for growth, bolstered by strategic partnerships with Disney Plus and spectrum acquisitions from MasOrange, fostering enhanced service offerings and market expansion, further supported by intrinsic Spanish governmental stakes, indicating strong national interest and potential market advantage.


Bearish Case: Telefonica faces substantial risks with fluctuating market shares and regulatory challenges, augmented by dependency on volatile Latin American markets and intense competition in the telecom sector, potentially undermining profitability and market position.


Potential Outcomes:

1) Successful spectrum acquisitions enhance 5G capabilities, boosting stock 25% (30% probability);

2) Regulatory hurdles delay or cancel spectrum acquisition, hurting prospects, decreasing stock by 15% (40% probability);

3) Strategic alliances fail to translate into financial success, declining stock by 10% (30% probability).


Trading Oracle: Sign Up to access trading oracle trade ideas.


May 07, 2024


Telefonica Forecast

TEF        Telefonica
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with TEF



AEM Forecast + Options Trading Strategies   AEM  Agnico Eagle Mines (0.67)


BCS Forecast + Options Trading Strategies   BCS  Barclays (0.63)


ETR Forecast + Options Trading Strategies   ETR  Entergy (0.62)


GATO Forecast + Options Trading Strategies   GATO  Gatos Silver (0.61)


MJ Forecast + Options Trading Strategies   MJ  ETFMG Alternative Harvest (0.6)



Uncorrelated Stock Forecasts

Assets with little price relationship to TEF



UUP Forecast + Options Trading Strategies   UUP  Invesco DB US Dollar Index Bullish (-0.0)


HXL Forecast + Options Trading Strategies   HXL  Hexcel (0.0)


CVI Forecast + Options Trading Strategies   CVI  CVR Energy (0.0)


ARKQ Forecast + Options Trading Strategies   ARKQ  ARK Autonomous Technology & Robotics E (-0.0)


EBS Forecast + Options Trading Strategies   EBS  Emergent Biosolutions (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TEF



EXTR Forecast + Options Trading Strategies   EXTR  Extreme Networks (-0.52)


WMT Forecast + Options Trading Strategies   WMT  Walmart (-0.55)


PLCE Forecast + Options Trading Strategies   PLCE  Childrens Place (-0.56)


DUST Forecast + Options Trading Strategies   DUST  Direxion Daily Gold Miners Index Bear 2X S (-0.6)


JDST Forecast + Options Trading Strategies   JDST  Direxion Daily Junior Gold Miners Index Be (-0.63)





Become a more profitable investor with AI optimized trading strategies






×

Chat with TEF


 Ask any question about TEF!