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STSensata Technologies Holding plSell4.9·$51.67+2.52%
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Sensata Technologies Holding pl (ST) Stock Analysis

SellModerate Confidence

Technology · Scientific & Technical Instruments

Sell if holding. At $51.67, 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 — Customer: automotive end markets (57.0%); Concentration risk — Geographic: non-U.S. operations (including ~20% China) (61.0%).

Sensata Technologies is a global industrial technology company making sensors and electrical protection products for automotive (57% of revenue), industrials (21.3%), and aerospace/defense/commercial equipment (21.7%) markets. It employs ~16,700 people (~92% outside the US)... Read more

$51.67+2.3% A.UpsideScore 4.9/10#12 of 14 Scientific & Technical Instruments
QualityF-score7 / 9FCF yield5.64%
IncomeYield0.95%Payout145.45%at-risk
Stop $48.00Target $52.81(resistance)A.R:R -1.2:1
Analyst target$51.00-1.3%12 analysts
$52.81our TP
$51.67price
$51.00mean
$43
$60

Sell if holding. At $51.67, 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 — Customer: automotive end markets (57.0%); Concentration risk — Geographic: non-U.S. operations (including ~20% China) (61.0%). Chart setup: No clear chart pattern; technical signals are mixed. Score 4.9/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d 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 2026-06-15

Recent Developments — Sensata Technologies Holding pl

Generated 2026-06-15T18:11:47Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202644d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Concentration risk — Customer: automotive end markets (57.0%)
Concentration risk — Geographic: non-U.S. operations (including ~20% China) (61.0%)
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)152.7
P/E (Fwd)12.5
Mkt Cap$7.3B
EV/EBITDA12.6
Profit Mgn1.3%
ROE1.7%
Rev Growth2.6%
Beta1.26
Dividend0.95%
Rating analysts22

Quality Signals

Piotroski F7/9

Options Flow

P/C1.71bearish
IV86%elevated
Max Pain$15-71.0% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHCustomerautomotive 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.'
  • HIGHGeographicnon-U.S. operations (including ~20% China)61%
    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 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
54 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $45.37Resistance $53.89

Price Targets

$48
$53
A.Upside+2.2%
A.R:R-1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-14.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-29 (44d)

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. At $51.67, 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 — Customer: automotive end markets (57.0%); Concentration risk — Geographic: non-U.S. operations (including ~20% China) (61.0%). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $48.00. Score 4.9/10, moderate confidence.

What is the ST stock price target?

Take-profit target: $52.81 (+2.3% upside). Prior stop was $48.00. Stop-loss: $48.00.

What are the risks of investing in ST?

Concentration risk — Customer: automotive end markets (57.0%); Concentration risk — Geographic: non-U.S. operations (including ~20% China) (61.0%); Analyst target reached - limited upside remaining.

Is ST overvalued or undervalued?

Sensata Technologies Holding pl trades at a P/E of 152.7 (forward 12.5). 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 is a global industrial technology company making sensors and electrical protection products for...

Sensata Technologies is a global industrial technology company making sensors and electrical protection products for automotive (57% of revenue), industrials (21.3%), and aerospace/defense/commercial equipment (21.7%) markets. It employs ~16,700 people (~92% outside the US) across manufacturing sites in China, Thailand, Malaysia, and other countries.

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