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TELTE Connectivity plcBuy Wait6.2·$197.22-2.09%
Buy WaitModerate 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 BeatsStable
  • Positive Analyst Sentiment With UpsideStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

TE Connectivity plc (TEL) Stock Analysis

Catalyst-Driven edge

Buy WaitModerate Confidence

Technology · Electronic Components

Wait for pullback to $188.37. Weak momentum — blocks BUY_NOW at $197.22. Engine's entry $188.37 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Negative momentum.

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

$197.22+23.9% A.UpsideScore 6.2/10#4 of 29 Electronic Components
QualityF-score9 / 9FCF yield4.03%
IncomeYield1.51%(5y avg 1.57%)Payout29.01%sustainable
Entry $188.37(Atr Pullback Sticky)Stop $174.39Target $235.89(analyst − 10%)A.R:R 2.8:1
Analyst target$262.11+32.9%19 analysts
$235.89our TP
$197.22price
$262.11mean
$338

Wait for pullback to $188.37. Weak momentum — blocks BUY_NOW at $197.22. Engine's entry $188.37 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. 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 (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 19d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

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

Recent developments

updated 2026-07-06
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 22, 202619d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Positive news sentiment (+1.00)
High-quality business
Risks
Negative momentum

Key Metrics

P/E (TTM)20.2
P/E (Fwd)15.6
Mkt Cap$57.6B
EV/EBITDA13.2
Profit Mgn15.5%
ROE22.7%
Rev Growth14.5%
Beta1.16
Dividend1.51%
Rating analysts26

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C0.59bullish
IV62%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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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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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

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
1.5
Ma Position
2.2
Rsi
3.5
Obv
10.0
Volume accumulation (rising OBV)Below 200-MA but MA still rising (+0.3%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 3.4<4.5A.R:R 2.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 19d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
40 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $194.28Resistance $223.76

Price Targets

$174
$188
$236
A.Upside+19.6%
A.R:R2.8:1

Position Sizing

ConvictionMedium conviction
Suggested %1.1%
Max %2.2%
RegimeSteady

Risk Alerts

! NEWS_MOD=+2: HOLD_IF_HOLDING → STRONG_BUY_WAIT
! momentum at 3.4 (below the engine's 4.5 threshold)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-22 (19d)

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 $188.37. Weak momentum — blocks BUY_NOW at $197.22. Engine's entry $188.37 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $235.89 (+19.6%), stop $174.39 (−13.1%), A.R:R 2.8:1. Score 6.2/10, moderate confidence.

What is the TEL stock price target?

Take-profit target: $235.89 (+23.9% upside). Target $235.89 (+19.6%), stop $174.39 (−13.1%), A.R:R 2.8:1. Stop-loss: $174.39.

What are the risks of investing in TEL?

Negative momentum.

Is TEL overvalued or undervalued?

TE Connectivity plc trades at a P/E of 20.2 (forward 15.6). TrendMatrix value score: 7.0/10. 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: $262.

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) · FN (Fabrinet) · CLS (Celestica, Inc.) · TTMI (TTM Technologies, Inc.) · JBL (Jabil Inc.)
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