Deutsche Telekom AG, a major player in the Communication Services sector, currently boasts a substantial market capitalization of €134.02 Billion. As a cornerstone of the European telecommunications industry, it provides a wide range of mobile, fixed-network, and internet services to millions of customers. This analysis will delve into its current technical posture to provide a data-driven trading recommendation based on key indicators.
The technical analysis for Deutsche Telekom AG results in a Strong Sell rating with a total score of -4. The primary driver for this bearish outlook is the Trend indicator. The current price of €26.92 is significantly below its 200-day simple moving average of €30.63, establishing a clear long-term downtrend. This is further confirmed by a bearish MACD crossover, which indicates downward momentum. While the ADX suggests the trend is not particularly strong and the RSI is in neutral territory, the negative signals are dominant. A minor positive counter-signal comes from the On-Balance Volume (OBV), which is currently above its moving average, suggesting some recent accumulation. However, this is not enough to offset the powerful long-term bearish evidence.
In conclusion, the strong bearish technical rating finds support in the company's recent earnings performance. The last reported EPS of €0.21 came with a staggering negative surprise of -1062.0%, indicating a significant miss on analyst expectations. While the company's P/E ratio of 10.90 might appear attractive to value investors, this recent performance is a major red flag. The reported dividend yield seems unusually high and should be verified with official sources. With the next earnings report not scheduled until 26/02/2026, the negative sentiment from the last report, combined with the strong technical downtrend, reinforces the current "Strong Sell" recommendation.