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TELTE Connectivity plcHold6.2·$218.59
HoldModerate Confidence
Investment thesis

TE Connectivity earns a wide economic moat designation, holds the maximum Piotroski financial health score of 9 out of 9, has beaten earnings estimates in all four of the last four quarters, and trades at an attractive price-to-earnings growth ratio of 0.99 — though the stock is below its 200-day moving average and current upside to the analyst target is limited to approximately 9.7%.

Thesis pillars

  • Wide Moat Compounder Quality→Stable
  • Perfect Piotroski Score And Beats→Stable
  • Positive Analyst Sentiment With Upside↓Deteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

TE Connectivity plc (TEL) Stock Analysis

Momentum Cont setup

HoldQualityModerate Confidence

Technology · Electronic Components

Hold if already holding. Not a fresh buy at $218.59, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8.

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

$218.59+2.3% A.UpsideScore 6.2/10#6 of 28 Electronic Components
QualityF-score9 / 9FCF yield3.77%
IncomeYield1.46%(5y avg 1.57%)Payout28.50%sustainable
Stop $206.55Target $223.72(analyst − 10%)A.R:R 0.3:1
Analyst target$248.58+13.7%19 analysts
$223.72our TP
$218.59price
$248.58mean
$306

Hold if already holding. Not a fresh buy at $218.59, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8. Chart setup: Trend continuation, RSI 62, MACD bullish. Maintain position. Not compelling to add more. Score 6.2/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d 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 2026-09-26
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Oct 28, 202633d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.1 in RISK_OFF)
Strong earnings beat streak (4/4)
High-quality business
Risks
Analyst target reached - limited upside remaining
Sector modifier (Technology): -0.8

Key Metrics

P/E (TTM)21.0
P/E (Fwd)16.5
Mkt Cap$62.0B
EV/EBITDA13.4
Profit Mgn15.6%
ROE23.3%
Rev Growth13.8%
Beta1.16
Dividend1.46%
Rating analysts25

Quality Signals

Piotroski F9/9MoatWideCompounder✓

Options Flow

P/C2.14bearish
IV41%normal

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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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

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
0.0
Support Resistance
0.5
52w Position
7.4
GatesA.R:R 0.3 < 1.5@spotDeath cross (50MA < 200MA)Momentum 6.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARMomentum ContSuitability: Moderate
RSI
62 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MADEATH CROSSSupport $199.82Resistance $219.63

Price Targets

$207
$224
A.Upside+2.3%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (2.3% upside)
! asymmetry at 0.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-10-28 (33d)

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?

Hold if already holding. Not a fresh buy at $218.59, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8. Chart setup: Trend continuation, RSI 62, MACD bullish. Maintain position. Not compelling to add more. Target $223.72 (+2.3%), stop $206.55 (−5.8%), A.R:R 0.3:1. Score 6.2/10, moderate confidence.

What is the TEL stock price target?

Take-profit target: $223.72 (+2.3% upside). Target $223.72 (+2.3%), stop $206.55 (−5.8%), A.R:R 0.3:1. Stop-loss: $206.55.

What are the risks of investing in TEL?

Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8.

Is TEL overvalued or undervalued?

TE Connectivity plc trades at a P/E of 21.0 (forward 16.5). TrendMatrix value score: 6.4/10. Verdict: Hold.

What do analysts say about TEL?

25 analysts cover TEL with a consensus score of 3.9/5. Average price target: $249.

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: APH (Amphenol Corporation) · CLS (Celestica, Inc.) · FN (Fabrinet) · TTMI (TTM Technologies, Inc.) · FLEX (Flex Ltd.)
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