TE Connectivity Ltd.

Fundamentals8.0
Price Action4.0
News Sentiment8.0
AI Rating
7.0

Key Drivers

  • Cash Conversion
  • Margin Expansion
  • Intangible Overhang

AI
AI Summary

7.0

TEL is shifting from a plain industrial compounder to a secular growth story with AI/digital data network orders, strong free cash flow, and improving margins, but after the sharp de-rating the stock now needs continued execution and proof that this growth is durable to justify its current valuation.

Growth
Execution
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:

  • Cash Conversion
  • Margin Expansion
  • Intangible Overhang

TEL shows solid fundamentals with strong cash generation, improving margins and liquidity, moderate leverage, and covered dividends, but the heavy intangibles base and still-premium valuation argue for caution.

CashFlowStrength
ValuationRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • 205 support
  • 217 resistance

TEL is still in a short-term downtrend, with lower highs and failed rebounds, but the $204-$205 support zone is holding and a move back above $214-$217 would be the first sign of recovery.

downtrend
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Support Level: $204-$205
Resistance Level: $214-$217

Sharp drop from the mid-$240s to just above $205 with repeated failed rebounds

Sentiment & News

8.0

Key News Insights:

  • Q2 Beat
  • Record Orders
  • AI Demand

TE Connectivity's strong Q2 beat, record orders, and upbeat AI-driven demand signal continued operating momentum and potential upside.

AIDemand

Strong execution and improving demand trends should support TEL sentiment and valuation in the near term