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TELTE Connectivity plcHold6.0·$210.38+1.27%
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TE Connectivity plc (TEL) Stock Analysis

Range Bound setup

HoldModerate Confidence

Technology · Electronic Components

Hold if already holding. Not a fresh buy at $210.38, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak.

TE Connectivity manufactures connectivity and sensor solutions across Transportation Solutions (54% of fiscal 2025 net sales) and Industrial Solutions (46%) segments, sold to ~130 countries primarily via direct sales (~75%). No single customer was material; 41% of net sales went... Read more

$210.38+12.7% A.UpsideScore 6.0/10#4 of 24 Electronic Components
QualityF-score9 / 9FCF yield3.78%
IncomeYield1.42%(5y avg 1.57%)Payout29.01%sustainable
Stop $195.65Target $237.13(analyst − 10%)A.R:R 1.6:1
Analyst target$263.47+25.2%19 analysts
$237.13our TP
$210.38price
$263.47mean
$338

Hold if already holding. Not a fresh buy at $210.38, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: RSI 56 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.

Passes 7/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

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

Recent developments

updated 2026-06-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 22, 202638d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Wide economic moat
Risks
No bear case signals

Key Metrics

P/E (TTM)21.5
P/E (Fwd)16.6
Mkt Cap$61.4B
EV/EBITDA14.0
Profit Mgn15.5%
ROE22.7%
Rev Growth14.5%
Beta1.16
Dividend1.42%
Rating analysts26

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C1.43bearish
IV64%elevated
Max Pain$120-43.0% vs spot

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'

Material Events(8-K, last 90d)

  • 2026-02-17Item 1.02MEDIUM
    Existing $1.5B five-year unsecured revolving credit facility terminated and replaced by new $3.0B Five-Year Senior Credit Agreement entered February 13, 2026 with Bank of America as administrative agent.
    SEC filing →

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

10 dimensions · all in-band

GatesMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)8K FLAG 1.02Momentum 5.0>=4.5A.R:R 1.6 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 38d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
56 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $193.19Resistance $223.76

Price Targets

$196
$237
A.Upside+12.7%
A.R:R1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts26
Consensus4.0/5
Avg Target$263

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-22 (38d)

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 $210.38, but acceptable to hold if already in. Reason: mixed signals — some dimensions strong, others weak. Chart setup: RSI 56 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $237.13 (+12.7%), stop $195.65 (−7.5%), A.R:R 1.6:1. Score 6.0/10, moderate confidence.

What is the TEL stock price target?

Take-profit target: $237.13 (+12.7% upside). Target $237.13 (+12.7%), stop $195.65 (−7.5%), A.R:R 1.6:1. Stop-loss: $195.65.

Is TEL overvalued or undervalued?

TE Connectivity plc trades at a P/E of 21.5 (forward 16.6). TrendMatrix value score: 6.5/10. Verdict: Hold.

What do analysts say about TEL?

26 analysts cover TEL with a consensus score of 4.0/5. Average price target: $263.

What does TE Connectivity plc do?TE Connectivity manufactures connectivity and sensor solutions across Transportation Solutions (54% of fiscal 2025 net...

TE Connectivity manufactures connectivity and sensor solutions across Transportation Solutions (54% of fiscal 2025 net sales) and Industrial Solutions (46%) segments, sold to ~130 countries primarily via direct sales (~75%). No single customer was material; 41% of net sales went to automotive customers and 25% to customers in China in fiscal 2025.

Related stocks: CLS (Celestica, Inc.) · APH (Amphenol Corporation) · FN (Fabrinet) · TTMI (TTM Technologies, Inc.) · JBL (Jabil Inc.)
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