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TELTE Connectivity plcBuy Wait6.2·$218.57+1.12%
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TE Connectivity plc (TEL) Stock Analysis

Recovery setup

Buy WaitModerate Confidence

Technology · Electronic Components

Wait for pullback to $214.20. At $218.57 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $214.20 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 9.3%.

TE Connectivity manufactures electronic connectors, sensors, and cable products through two segments: Transportation Solutions (54% of FY2025 net sales, predominantly automotive) and Industrial Solutions (46%, spanning data networks, automation, aerospace, energy, and medical).... Read more

$218.57+10.6% A.UpsideScore 6.2/10#3 of 24 Electronic Components
QualityF-score9 / 9FCF yield3.68%
IncomeYield1.38%(5y avg 1.57%)Payout29.01%sustainable
Entry $214.20(Ma50 Sticky)Stop $197.40Target $237.13(analyst − 10%)A.R:R 0.8:1Setup A.R:R 1.5:1
Analyst target$263.47+20.5%19 analysts
$237.13our TP
$218.57price
$263.47mean
$338

Wait for pullback to $214.20. At $218.57 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $214.20 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 9.3%. Chart setup: Death cross but MACD improving, RSI 57. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.2/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 36d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 22, 202636d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Positive news sentiment (+0.67)
High-quality business
Risks
Thin upside margin: 9.3%

Key Metrics

P/E (TTM)22.1
P/E (Fwd)17.1
Mkt Cap$63.1B
EV/EBITDA14.4
Profit Mgn15.5%
ROE22.7%
Rev Growth14.5%
Beta1.16
Dividend1.38%
Rating analysts26

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C0.30bullish
IV53%elevated
Max Pain$120-45.1% vs spot

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'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
2.1
Support Resistance
2.2
52w Position
7.2
GatesA.R:R 0.8 < 1.5@spotMomentum 6.8>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.70EARNINGS PROXIMITY 36d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
57 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $193.19Resistance $223.76

Price Targets

$197
$214
$237
A.Upside+8.5%
A.R:R0.8:1
Setup A.R:R (at entry)1.5:1

Position Sizing

ConvictionMedium conviction
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! NEWS_MOD=+2: HOLD_IF_HOLDING → STRONG_BUY_WAIT
! asymmetry at 0.8 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-22 (36d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TEL stock a buy right now?

Wait for pullback to $214.20. At $218.57 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $214.20 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 9.3%. Chart setup: Death cross but MACD improving, RSI 57. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $237.13 (+8.5%), stop $197.40 (−10.7%), Setup A.R:R 1.5:1. Score 6.2/10, moderate confidence.

What is the TEL stock price target?

Take-profit target: $237.13 (+10.6% upside). Target $237.13 (+8.5%), stop $197.40 (−10.7%), Setup A.R:R 1.5:1. Stop-loss: $197.40.

What are the risks of investing in TEL?

Thin upside margin: 9.3%.

Is TEL overvalued or undervalued?

TE Connectivity plc trades at a P/E of 22.1 (forward 17.1). TrendMatrix value score: 6.4/10. Verdict: Buy (Wait for Entry).

What do analysts say about TEL?

26 analysts cover TEL with a consensus score of 4.0/5. Average price target: $263.

What does TE Connectivity plc do?TE Connectivity manufactures electronic connectors, sensors, and cable products through two segments: Transportation...

TE Connectivity manufactures electronic connectors, sensors, and cable products through two segments: Transportation Solutions (54% of FY2025 net sales, predominantly automotive) and Industrial Solutions (46%, spanning data networks, automation, aerospace, energy, and medical). The company sells into approximately 130 countries, employs approximately 93,000 people, and generates about 75% of net sales through direct channels.

Related stocks: CLS (Celestica, Inc.) · FN (Fabrinet) · APH (Amphenol Corporation) · JBL (Jabil Inc.) · TTMI (TTM Technologies, Inc.)
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