TE Connectivity Ltd.

Fundamentals8.0
Price Action5.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Rising margins
  • Strong FCF
  • Low leverage

AI
AI Summary

7.0

TE Connectivity's shift from cyclical parts supplier to a higher‑margin AI/data‑connectivity play materially re-rates the stock, but the investment thesis now hinges on timely H2 hyperscaler ramp execution and effective passthrough of metal inflation—monitor H2 AI revenue realization and sustained incremental margins/FCF to validate the re‑rating.

ReRating
ExecutionRisk
Valuation‍

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

8.0

Key Financial Insights:

  • Rising margins
  • Strong FCF
  • Low leverage

TEL shows improving profitability and strong annual cash generation with modest liquidity and conservative leverage, but sizable intangibles and softer quarterly FCF warrant monitoring.

ImprovingMargins
IntangibleRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downward momentum
  • Lower highs/lower lows
  • Nearby support holding

Price is in clear downtrend with accelerating weakness from late‑February highs into lower highs/lows, trading ~8% below the short‑term mean and sitting on nearby support in the high‑$190s that could limit immediate downside.

Bearish
Watch
Support Level: $196–$198 (notably $196.25, $197.93)
Resistance Level: $210–$212 (notably $211.98 and last month average)

Elevated volatility — sharp decline from $242.38 (late‑Feb) to $195.84 (2026‑03‑20) within the last month

Sentiment & News

7.0

Key News Insights:

  • Dividend + buyback
  • Analyst upgrades
  • Mixed ownership

TE Connectivity is receiving upbeat analyst and broker support, boosting shareholder returns via a dividend hike and $3B buyback, reporting sustainability and operational gains, while institutional flows are mixed and short interest has risen.

Momentum
Repositioning

Strong corporate actions and positive analyst tone should support the stock near term, but rising short interest and mixed institutional moves add caution