TEL
TE ConnectivityDNYSE / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
TE captures accelerated content-per-vehicle and industrial automation demand, driving above-consensus revenue and margin expansion; analysts' high targets (circa $316) are achievable if execution continues.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -1.8.
What can break
Commodity and supply-chain cost pressure
Momentum
13
Value
60
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $273.52 · Bull $316.05 · Bear $190.00
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 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $282.83
Why
Momentum13 · Δ7d +17.6
Value60 · Δ7d +0.2
Sentiment67 · Δ7d -1.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
13
34% active weight
Current posture
7d trendImproving
Δ7d
+17.6
Δ21d
+22.4
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.1
Sentiment
67
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
+6.3
Why this grade
Composite grade D. Momentum 13.2 / Value 60.1 / Sentiment 66.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$61.62B
Beta
1.24
Shares Out
294.19M
P/E (TTM)
37.4
P/S (TTM)
3.94
P/FCF (TTM)
28.36
Rev YoY
+16.7%
EPS YoY
+148.7%
Gross Margin
+35.2%
Op Margin
+18.6%
Net Debt
$4.44B
Current Ratio
1.56
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology