Sensata Technologies Holding pl (ST) Stock Analysis
Technology · Scientific & Technical Instruments
Sell if holding. Analyst target reached at $41.27 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: automotive end markets (57.0%).
Sensata Technologies develops and manufactures sensors, electrical protection components, and power conversion systems for automotive, industrial, aerospace, and defense markets globally. Automotive OEMs and Tier 1 suppliers drive ~57% of revenue; industrials and aerospace cover... Read more
Sell if holding. Analyst target reached at $41.27 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: automotive end markets (57.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.0/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 89d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicautomotive end markets57%10-K Item 1A: 'Sales in our automotive end markets accounted for approximately 57% of our total net revenue in fiscal year 2025.'
- MEDIUMGeographicChina20%10-K Item 1A: 'approximately 20% in China'
Material Events(8-K, last 90d)
- 2026-01-26Item 5.02LOWCompensation Committee approved changes to compensation of CEO Stephan von Schuckmann and CFO Andrew Lynch effective July 1, 2026 — base salary increases and new LTI grants. No departure; routine annual review.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $41.27 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: automotive end markets (57.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $38.40. Score 5.0/10, moderate confidence.
Take-profit target: $41.70 (+1.0% upside). Prior stop was $38.40. Stop-loss: $38.40.
Concentration risk — Geographic: automotive end markets (57.0%); Analyst target reached - limited upside remaining; Near 52-week high (3.0% away).
Sensata Technologies Holding pl trades at a P/E of 126.2 (forward 10.3). TrendMatrix value score: 6.6/10. Verdict: Sell.
24 analysts cover ST with a consensus score of 3.8/5. Average price target: $46.
What does Sensata Technologies Holding pl do?Sensata Technologies develops and manufactures sensors, electrical protection components, and power conversion systems...
Sensata Technologies develops and manufactures sensors, electrical protection components, and power conversion systems for automotive, industrial, aerospace, and defense markets globally. Automotive OEMs and Tier 1 suppliers drive ~57% of revenue; industrials and aerospace cover the rest. Ten-year average customer relationships and mission-critical embedded applications create high switching costs.