ST

SensataC

NYSE / Capital Goods

At close

2026-07-18

Current thesis

The strongest post-print read is that Sensata beat on revenue and adjusted EPS, expanded operating margin, guided Q2 above prior-year levels, and showed especially strong ADCE growth [#8-K-2026-04-28]. Early sell-side follow-through was constructive: Investing.com summaries reported Oppenheimer raised its target to $55 from $50 and Evercore ISI raised its target to $43 from $37 on April 29, 2026, suggesting at least some analysts viewed the print as confirmation of improving execution.

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

What can break

Automotive remains the largest segment at 56.1% of Q1 revenue and posted a year-over-year revenue decline, leaving Sensata exposed to continued light-vehicle softness even as margins improved [#8-K-2026-04-28].

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $43.00 · Bull $49.00 · Bear $34.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net —

Target $52.00

Why

Momentum41 · Δ7d -3.7

Value68 · Δ7d +0.1

Sentiment41 · Δ7d -2.4

So what

Balanced signals. Wait for confirmation before sizing up.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-3.7

Δ21d

-39.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.4

Δ21d

+1.8

Why this grade

Composite grade C. Momentum 41.4 / Value 67.7 / Sentiment 40.6

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$6.55B

Beta

1.15

Shares Out

145.43M

P/E (TTM)

40.8

P/S (TTM)

1.39

P/FCF (TTM)

12.62

Rev YoY

+1.5%

EPS YoY

+27.1%

Gross Margin

+27.3%

Op Margin

+5.7%

Net Debt

$2.35B

Current Ratio

2.75

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology