ST

SensataB

NYSE / Capital Goods

At close

2026-06-02

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

Constructive

Lead driver

Momentum

What changed

3 setup hits (3d) with net bullish as of 2026-06-03.

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)

3 · Net Bullish

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $41.46

Why

Momentum90 · Δ7d +0.4

Value65 · Δ7d -0.0

Sentiment29 · Δ7d +1.5

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+5.0

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.9

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+1.5

Δ21d

-0.5

Why this grade

Composite grade B. Momentum 90.4 / Value 64.6 / Sentiment 28.5

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$7.17B

Beta

1.15

Shares Out

145.68M

P/E (TTM)

40.8

P/S (TTM)

1.39

P/FCF (TTM)

12.62

Rev YoY

-5.2%

EPS YoY

-571.7%

Gross Margin

+28.8%

Op Margin

+5.7%

Net Debt

$2.61B

Current Ratio

2.91

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology