TELFY
TELEFONICA S A
$4.46
+0.90%
No data for this timeframe.
Vol
Inst. Holders5 funds
Inst. Value$63.7M
Inst. Activity0 buys / 2 sells
Exchange OTC·Sector Telephone Communications (No Radiotelephone)·Inc. U3·CIK 0000814052·Prev Close $4.42
Recent Activity
Inst.
MORGAN STANLEY — TRIM
12,241,319 shares ($49.6M)
Inst.
BANK OF AMERICA CORP — NEAR_EXIT
689,749 shares ($2.8M)
Price Targets
No recent covering-analyst activity on file. No current recommendation available.
$3.97
Current $4.43
Low $3.51
Median $3.60
High $4.80
3 analysts
$3.51
$4.80
Analyst Ratings
1Strong Buy
4Buy
17Hold
7Sell
3Strong Sell
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.15 | $0.15 — $0.15 | 1 | |
| Next Q | $0.16 | $0.16 — $0.16 | 1 | |
| Current FY | $0.60 ▲ +143.8% | $0.60 — $0.60 | 163% YoY | 1 |
| Next FY | $0.62 ▲ +161.5% | $0.62 — $0.62 | 2% YoY | 1 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| MORGAN STANLEY | $49.6M | TRIM |
| FMR LLC | $9.2M | — |
| BANK OF AMERICA CORP | $2.8M | NEAR_EXIT |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $1.8M | ADD |
| WELLS FARGO & COMPANY/MN | $406.6K | — |
5 institutional holders with $63.7M total value (15,735,014 shares) as of 2025-Q4. Top holders: MORGAN, FMR, BANK. Net selling activity: 2 institutions trimmed/exited vs 0 added.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 12,241,319 | $49.6M | 77.8% | TRIM -27.4% |
| 2 | FMR LLC | 2,269,319 | $9.2M | 14.4% | — |
| 3 | BANK OF AMERICA CORP /DE/ | 689,749 | $2.8M | 4.4% | NEAR_EXIT -86.5% |
| 4 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,231 | $1.8M | 2.8% | ADD +27.5% |
| 5 | WELLS FARGO & COMPANY/MN | 100,396 | $406.6K | 0.6% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | TRIM | 16,869,020 | 12,241,319 | -27.4% | $49.6M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 5,121,253 | 689,749 | -86.5% | $2.8M | 2025-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | ADD | 356,146 | 453,959 | +27.5% | $2.3M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 7,736,626 | 5,166,876 | -33.2% | $27.0M | 2025-Q2 |
| UBS Group AG | DOUBLED | 37,553 | 138,148 | +267.9% | $722.5K | 2025-Q2 |
| UBS Group AG | TRIM | 96,434 | 37,553 | -61.1% | $175.0K | 2025-Q1 |
| CITADEL ADVISORS LLC | TRIM | 294,158 | 177,962 | -39.5% | $715.4K | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 308,396 | — | $1.5M | 2024-Q3 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution: 16% buy across 32 analysts — 1 strong buy, 4 buy, 17 hold, 7 sell, 3 strong sell. No current recommendation available.
Analyst Price Targets
No recent covering-analyst activity on file. No current recommendation available.
$3.97 mean target
$3.51 Low
$4.80 High
| Metric | Value |
|---|---|
| Current Price | $4.43 |
| Target Low | $3.51 |
| Target Mean | $3.97 |
| Target Median | $3.60 |
| Target High | $4.80 |
| # Analysts | 3 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.15 | $0.15 | $0.15 | — | — | — | $8.4B | -4.5% | 1 |
| Next Q 2026-09-30 |
$0.16 | $0.16 | $0.16 | — | — | — | $8.4B | -5.7% | 1 |
| Current FY 2026-12-31 |
$0.60 | $0.60 | $0.60 | 163.3% | +143.8% | 0↑ 1↓ | $33.5B | -4.5% | 1 |
| Next FY 2027-12-31 |
$0.62 | $0.62 | $0.62 | 2.1% | +161.5% | 0↑ 1↓ | $34.1B | 1.7% | 1 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.152 | |
| 7d ago | $0.000 | +0.152 |
| 30d ago | $0.000 | +0.152 |
| 60d ago | $0.000 | +0.152 |
| 90d ago | $0.000 | +0.152 |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 1 | 4 | 17 | 7 | 3 | 16% | |
| May 1, 2026 | 1 | 3 | 18 | 8 | 3 | 12% | |
| Apr 1, 2026 | 1 | 3 | 18 | 8 | 3 | 12% | |
| Mar 1, 2026 | 1 | 3 | 17 | 8 | 3 | 13% | |
| Feb 1, 2026 | 1 | 3 | 16 | 9 | 3 | 13% | |
| Jan 1, 2026 | 1 | 3 | 16 | 9 | 3 | 13% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
No events recorded for this ticker. Events include FDA actions, clinical trials, enforcement actions, and market-moving developments.