TE Connectivity plc (TEL) Stock Analysis
Falling Knife setup
Technology · Electronic Components
Hold if already holding. Not a fresh buy at $205.19, but acceptable to hold if already in. Reason: Negative momentum.
TE Connectivity is a global industrial technology company providing connectivity and sensor solutions across Transportation Solutions (54% of fiscal 2025 net sales, 75% automotive) and Industrial Solutions (46%) segments. It serves approximately 00B combined markets globally.... Read more
Hold if already holding. Not a fresh buy at $205.19, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.
Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst cluster(4), earnings proximity 83d clear, semi cycle peak clear). Fails on weak momentum. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerautomotive end market41%10-K Item 1A: 'Approximately 41% of our net sales for fiscal 2025 were to customers in the automotive end market.'
- MEDIUMGeographicChina25%10-K Item 1A: 'approximately 25% of our net sales in fiscal 2025 were made to customers in China'
Material Events(8-K, last 90d)
- 2026-02-17Item 1.02MEDIUMTE Connectivity terminated its existing .5B five-year revolving credit facility upon entering a new B Five-Year Senior Credit Agreement with Bank of America as administrative agent on February 13, 2026.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $205.19, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Maintain position. Not compelling to add more. Target $238.03 (+16.0%), stop $195.83 (−4.8%), A.R:R 1.9:1. Score 5.7/10, moderate confidence.
Take-profit target: $238.03 (+16.1% upside). Target $238.03 (+16.0%), stop $195.83 (−4.8%), A.R:R 1.9:1. Stop-loss: $195.83.
Negative momentum.
TE Connectivity plc trades at a P/E of 21.0 (forward 16.3). TrendMatrix value score: 6.8/10. Verdict: Hold.
26 analysts cover TEL with a consensus score of 4.0/5. Average price target: $264.
What does TE Connectivity plc do?TE Connectivity is a global industrial technology company providing connectivity and sensor solutions across...
TE Connectivity is a global industrial technology company providing connectivity and sensor solutions across Transportation Solutions (54% of fiscal 2025 net sales, 75% automotive) and Industrial Solutions (46%) segments. It serves approximately 00B combined markets globally. Approximately 60% of fiscal 2025 net sales were invoiced in non-USD currencies.