Sensata Technologies Holding plc

Fundamentals6.0
Price Action7.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Liquidity improving
  • Margin expansion
  • High leverage

AI
AI Summary

6.0

ST now looks like an improving operator rather than a turnaround, but with the stock already pricing in a durable recovery, the key investment test is whether it can sustain Q1-level margin expansion and free cash flow long enough to de-lever a still-heavy balance sheet and justify a rich valuation.

Execution
Valuation
Leverage‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Liquidity improving
  • Margin expansion
  • High leverage

ST's balance sheet and cash generation are improving, but high leverage, weak annual profitability, and a rich valuation make the stock look more resilient than attractively priced.

CashFlow
Overvalued

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Near peak
  • Stretched rally

Over the last month, ST has rallied about 20% in a constructive uptrend, staying near highs and remaining bullish as long as it holds above $45-$46 support.

bullish
momentum
Support Level: $45-$46, then $41-$42
Resistance Level: $48.9-$49.0, then $50

Sharp acceleration after $41.02 held on 2026-05-04

Sentiment & News

7.0

Key News Insights:

  • Multiple Style Calls
  • Earnings Beat
  • Community Engagement

ST is being repeatedly highlighted as a momentum, growth and value name, and its latest quarter beat estimates, though the stock reaction remains mixed.

Momentum
EarningsBeat

The news supports a constructive longer-term outlook for ST, but near-term upside may depend on the market rewarding its solid execution