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STSensata Technologies Holding plSell5.0·$50.66-1.38%
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Sensata Technologies Holding pl (ST) Stock Analysis

Range Bound setup

SellModerate Confidence

Technology · Scientific & Technical Instruments

Sell if holding. Analyst target reached at $50.66 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Automotive segment (57.0%).

Sensata Technologies manufactures sensors and electrical protection components across three segments — Automotive (57.0% of 2025 net revenue), Industrials (21.3%), and Aerospace, Defense, and Commercial Equipment (21.7%) — selling primarily to OEMs and Tier 1 suppliers globally... Read more

$50.66+5.1% A.UpsideScore 5.0/10#13 of 14 Scientific & Technical Instruments
QualityF-score7 / 9FCF yield5.54%
IncomeYield0.93%Payout145.45%at-risk
Stop $46.73Target $52.81(resistance)A.R:R -1.2:1
Analyst target$51.00+0.7%12 analysts
$52.81our TP
$50.66price
$51.00mean
$43
$60

Sell if holding. Analyst target reached at $50.66 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Automotive segment (57.0%). Chart setup: RSI 49 mid-range, Bollinger mid-band. Score 5.0/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 43d 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

Recent Developments — Sensata Technologies Holding pl

Generated 2026-06-17T09:51:50Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202643d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Concentration risk — Product: Automotive segment (57.0%)
Analyst target reached - limited upside remaining
Weak overall score: 5.0/10

Key Metrics

P/E (TTM)155.7
P/E (Fwd)12.7
Mkt Cap$7.5B
EV/EBITDA12.8
Profit Mgn1.3%
ROE1.7%
Rev Growth2.6%
Beta1.26
Dividend0.93%
Rating analysts22

Quality Signals

Piotroski F7/9

Options Flow

P/C3.10bearish
IV63%elevated
Max Pain$60+18.4% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHProductAutomotive segment57%
    10-K Item 1: 'The Automotive reportable segment accounted for approximately 57.0% of our net revenue in fiscal year 2025.'
  • LOWGeographicChina20%
    10-K Item 1A: 'Our subsidiaries located outside of the U.S. generated approximately 61% of our net revenue in fiscal year 2025 (including approximately 20% 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

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Growth Rank
2.1
Value Rank
4.3
GatesA.R:R -1.2=NEGATIVEMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.2>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 43d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
49 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $45.37Resistance $53.89

Price Targets

$47
$53
A.Upside+4.2%
A.R:R-1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-11.7% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-29 (43d)

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 ST stock a buy right now?

Sell if holding. Analyst target reached at $50.66 — A.R:R is negative (-1.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Automotive segment (57.0%). Chart setup: RSI 49 mid-range, Bollinger mid-band. Prior stop was $46.73. Score 5.0/10, moderate confidence.

What is the ST stock price target?

Take-profit target: $52.81 (+5.1% upside). Prior stop was $46.73. Stop-loss: $46.73.

What are the risks of investing in ST?

Concentration risk — Product: Automotive segment (57.0%); Analyst target reached - limited upside remaining; Weak overall score: 5.0/10.

Is ST overvalued or undervalued?

Sensata Technologies Holding pl trades at a P/E of 155.7 (forward 12.7). TrendMatrix value score: 6.1/10. Verdict: Sell.

What do analysts say about ST?

22 analysts cover ST with a consensus score of 3.9/5. Average price target: $51.

What does Sensata Technologies Holding pl do?Sensata Technologies manufactures sensors and electrical protection components across three segments — Automotive...

Sensata Technologies manufactures sensors and electrical protection components across three segments — Automotive (57.0% of 2025 net revenue), Industrials (21.3%), and Aerospace, Defense, and Commercial Equipment (21.7%) — selling primarily to OEMs and Tier 1 suppliers globally with 16,700 employees. Once a sensor is designed into a platform, high switching costs from custom fit and certification make it rarely changed during a platform lifecycle of five to seven years.

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