Telstra Group Limited is a cornerstone of the Australian market, operating within the Communication Services sector. As a leading telecom services provider, the company commands a significant market cap of AUD 53.12 Billion, reflecting its extensive infrastructure and customer base. The stock's recent performance shows a 1.87% decline over the past week, with the price currently stable.

From a technical standpoint, Telstra exhibits clear bearish signals, resulting in a score of -4 and a Strong Sell rating. The most significant factor is the Trend score (-2), with the current price trading below its 200-day simple moving average, indicating a confirmed long-term downtrend. This is further supported by a negative MACD histogram (-1), which signals persistent bearish momentum. Additionally, the Volume score (-1) is negative, as the On-Balance Volume (OBV) is below its moving average, suggesting distribution pressure where selling volume outweighs buying volume. The ADX indicator is below 25, pointing to a trend that lacks strong directional conviction for now, while the RSI at 30.9 is neutral, though nearing oversold levels.

The technical rating finds little to challenge it in the fundamental context. The company's P/E ratio of 24.84 suggests a relatively high valuation, which could make it vulnerable in a downtrend. The provided dividend yield of 403.0% appears anomalous and should be verified by investors, as such a high figure is typically unsustainable or a data error. With no recent EPS data available and the next earnings report not scheduled until 18/02/2026, there is a lack of immediate fundamental catalysts to counteract the negative technical picture. Therefore, the bearish technical signals currently dominate the outlook for Telstra.