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TELTE Connectivity plcHold6.3·$203.98+0.51%
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 QualityStable
  • Perfect Piotroski Score And BeatsImproving
  • Positive Analyst Sentiment With UpsideDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

TE Connectivity plc (TEL) Stock Analysis

Recovery setup

HoldQualityModerate Confidence

Technology · Electronic Components

Hold if already holding. Not a fresh buy at $203.98, but acceptable to hold if already in. Reason: Below 200-day MA.

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

$203.98+10.1% A.UpsideScore 6.3/10#6 of 29 Electronic Components
QualityF-score9 / 9FCF yield4.11%
IncomeYield1.47%(5y avg 1.57%)Payout28.50%sustainable
Stop $189.84Target $224.64(analyst − 10%)A.R:R 1.4:1
Analyst target$249.60+22.4%20 analysts
$224.64our TP
$203.98price
$249.60mean
$338

Hold if already holding. Not a fresh buy at $203.98, but acceptable to hold if already in. Reason: Below 200-day MA. Chart setup: Death cross but MACD improving, RSI 59. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, earnings proximity 93d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.

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

Recent developments

updated 2026-07-27

Recent Developments — TE Connectivity plc

Generated 2026-07-27T17:02:51Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Oct 28, 202693d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Positive insider activity
Risks
Below 200-day MA

Key Metrics

P/E (TTM)19.9
P/E (Fwd)15.7
Mkt Cap$58.8B
EV/EBITDA12.8
Profit Mgn15.6%
ROE23.3%
Rev Growth13.8%
Beta1.17
Dividend1.47%
Rating analysts26

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C0.03bullish
IV51%elevated

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

10 dimensions · all in-band

GatesMomentum 4.0<4.5A.R:R 1.4 < 1.5@spotDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 93d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
59 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $190.27Resistance $211.99

Price Targets

$190
$225
A.Upside+10.1%
A.R:R1.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 4.0 (below the engine's 4.5 threshold)
! asymmetry at 1.4 (below the engine's 1.5 threshold)@spot
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-10-28 (93d)

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 $203.98, but acceptable to hold if already in. Reason: Below 200-day MA. Chart setup: Death cross but MACD improving, RSI 59. Maintain position. Not compelling to add more. Target $224.64 (+10.1%), stop $189.84 (−7.4%), A.R:R 1.4:1. Score 6.3/10, moderate confidence.

What is the TEL stock price target?

Take-profit target: $224.64 (+10.1% upside). Target $224.64 (+10.1%), stop $189.84 (−7.4%), A.R:R 1.4:1. Stop-loss: $189.84.

What are the risks of investing in TEL?

Below 200-day MA.

Is TEL overvalued or undervalued?

TE Connectivity plc trades at a P/E of 19.9 (forward 15.7). TrendMatrix value score: 6.8/10. Verdict: Hold.

What do analysts say about TEL?

26 analysts cover TEL with a consensus score of 3.9/5. Average price target: $250.

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: FN (Fabrinet) · CLS (Celestica, Inc.) · APH (Amphenol Corporation) · VICR (Vicor Corporation) · SANM (Sanmina Corporation)
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