Skip to main content
TELTE Connectivity plcHold6.4·$202.00-5.74%
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 BeatsDeteriorating
  • 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 $202.00, but acceptable to hold if already in. Reasons: Thin upside margin: 8.5%; 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

$202.00+8.5% A.UpsideScore 6.4/10#3 of 29 Electronic Components
QualityF-score9 / 9FCF yield3.89%
IncomeYield1.39%(5y avg 1.57%)Payout28.50%sustainable
Stop $192.46Target $224.60(analyst − 10%)A.R:R 1.1:1
Analyst target$249.55+23.5%20 analysts
$224.60our TP
$202.00price
$249.55mean
$338

Hold if already holding. Not a fresh buy at $202.00, but acceptable to hold if already in. Reasons: Thin upside margin: 8.5%; Below 200-day MA. Chart setup: Death cross but MACD improving, RSI 58. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 90d 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 2026-07-30

Recent Developments — TE Connectivity plc

Generated 2026-07-30T22:23:47Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Oct 28, 202690d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Positive momentum
Risks
Thin upside margin: 8.5%
Below 200-day MA

Key Metrics

P/E (TTM)21.0
P/E (Fwd)16.0
Mkt Cap$60.0B
EV/EBITDA13.1
Profit Mgn15.6%
ROE23.3%
Rev Growth13.8%
Beta1.17
Dividend1.39%
Rating analysts26

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C1.72bearish
IV67%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.

Show full disclosure ▾

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.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

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

GatesA.R:R 1.1 < 1.5@spotDeath cross (50MA < 200MA)Momentum 7.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 90d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
58 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $190.27Resistance $215.03

Price Targets

$192
$225
A.Upside+8.5%
A.R:R1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 1.1 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-10-28 (90d)

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 $202.00, but acceptable to hold if already in. Reasons: Thin upside margin: 8.5%; Below 200-day MA. Chart setup: Death cross but MACD improving, RSI 58. Maintain position. Not compelling to add more. Target $224.60 (+11.2%), stop $192.46 (−5.0%), A.R:R 1.1:1. Score 6.4/10, moderate confidence.

What is the TEL stock price target?

Take-profit target: $224.60 (+8.5% upside). Target $224.60 (+11.2%), stop $192.46 (−5.0%), A.R:R 1.1:1. Stop-loss: $192.46.

What are the risks of investing in TEL?

Thin upside margin: 8.5%; Below 200-day MA.

Is TEL overvalued or undervalued?

TE Connectivity plc trades at a P/E of 21.0 (forward 16.0). TrendMatrix value score: 6.7/10. 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: CLS (Celestica, Inc.) · FN (Fabrinet) · APH (Amphenol Corporation) · VICR (Vicor Corporation) · SANM (Sanmina Corporation)
Home Stocks TEL

Latest news

Latest News

TradingView93d ago
Insider Monkey36d agoAnalyst
Yahoo Finance36d agoAnalyst
GuruFocus8d ago
TradingKey8d ago
Yahoo Finance8d agoEarnings
Marketscreener.com8d agoEarnings
Quiver Quantitative8d ago
Marketscreener.com8d agoEarnings
GuruFocus8d ago
GuruFocus8d agoMerger Acquisition
GuruFocus8d ago
Yahoo Finance8d ago
Marketscreener.com9d agoMerger Acquisition
Investing.com South Africa9d ago
Marketscreener.com9d agoEarnings
Marketscreener.com9d agoEarnings
Marketscreener.com9d agoEarnings
Marketscreener.com9d ago
Marketscreener.com9d agoEarnings
Loading more...