DailyIQ
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Sector:TechnologyAll sectors
Last updated 4 minutes ago

TEL·TE Connectivity plc

$.
+. (+.%)
After Hours
High
$204.25
Open
$199.57
Market Cap
58.45B
52W High
$252.56
Low
$199.14
P. Close
$200.36
P/E
20.11
52W Low
$171.27
Fwd P/E
15.88
DailyIQ Est.
$271.01
Technical Score (1D)
23
SELL
News Sentiment
65
BULLISH
TE Connectivity’s most recent commentary claims the company is positioned for out‑performance thanks to an expanding product portfolio, strong demand from industrial and automotive customers, and strategic acquisitions, suggesting a potential upside for growth‑focused investors. However, a second, contemporaneous report offers no new data, noting only that it does not provide earnings guidance or new catalysts, which introduces uncertainty about the veracity of the growth narrative. If the growth drivers are accurate, TEL could see a tightening of its earnings outlook and a lift in its valuation relative to peers over the next 1–10 trading days. The implied market impact would be a potential shift in investor sentiment toward the company’s industrial and automotive exposure, which could influence short‑term trading activity. Traders should monitor the company’s forthcoming earnings guidance for confirmation of the growth trajectory and for any updates on supply‑chain constraints that could temper demand. Additionally, commodity price volatility remains a risk that could erode margins if input costs rise faster than pricing power. Watch for any corporate announcements that clarify the company’s acquisition strategy and its integration progress, as these will affect the sustainability of the growth narrative. Finally, keep an eye on broader industrial and automotive sector demand trends, as a slowdown in those segments would directly impact TEL’s revenue outlook.
Earnings Summary
TE Connectivity (TEL) is a global technology firm that designs and manufactures connectivity and sensor solutions across transportation and industrial segments, supplying connectors, sensors, relays, and wire management systems to automotive, aerospace, data centers, and medical technology markets. In recent quarters, TEL’s revenue rose from $3.836 billion in Q4 2024 to $4.143 billion in Q1 2025 (+7.6%) and then to $4.534 billion in Q2 2025 (+9.3%) before accelerating to $4.749 billion in Q3 2025 (+4.8%), indicating a deceleration in top‑line growth while remaining positive. EPS consistently beat estimates, with Q4 2024 earnings of $1.95 versus an estimate of $1.8866, Q1 2025 $2.10 versus $1.9636, Q2 2025 $2.27 versus $2.0778, and Q3 2025 $2.44 versus $2.2893, reflecting a steady upward trajectory in profitability. Historically, TEL has maintained a streak of EPS beats across the last four quarters, with revenue growth persisting each period, though the pace has slowed; the company’s ability to convert record order volume into revenue will be key to sustaining momentum. Recent news highlights include Argus Research cutting TEL’s price target to $222 amid concerns over rising costs and slower fiber and 5G demand, while Jim Cramer’s bullish remarks and Bell Global’s inclusion of TEL in its EV and AI exposure fund underscore institutional confidence in the firm’s role in electrification and AI data centers. Forward‑looking, investors should watch the upcoming Q3 2026 earnings for revenue versus estimate, margin performance, and the company’s progress in converting high‑growth AI and EV orders, as well as any updates on cost‑control initiatives that could influence profitability and valuation.

EPS

EstBeatMiss
$1.74$2.05$2.37$2.68$2.99Q4'24Q1'25Q2'25Q3'25Q2'26Q3'26
QtrEstActual+/−
Q3'26$2.85 - -
Q2'26$2.79$2.73-2.3%
Q3'25$2.29$2.44+6.6%
Q2'25$2.08$2.27+9.2%
Q1'25$1.96$2.10+6.9%
Q4'24$1.89$1.95+3.4%

Revenue

EstBeatMiss
$3.7B$4.0B$4.4B$4.8B$5.2BQ4'24Q1'25Q2'25Q3'25Q2'26Q3'26
QtrEstActual+/−
Q3'26$5.1B - -
Q2'26$4.9B$4.7B-4.2%
Q3'25 - $4.7B -
Q2'25 - $4.5B -
Q1'25 - $4.1B -
Q4'24 - $3.8B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

TEL Stock Snapshot

TEL is currently trading at $200.36, giving TE Connectivity plc a market cap of 58.45B and a P/E ratio of 20.1. Today's range spans $199.14–$204.25, with shares opening at $199.57 and moving up $0.00 (0.0%) from the prior close. DailyIQ's technical score sits at 23/100 (SELL) with a news sentiment reading of 65/100.

Over the past year TEL has traded between $171.27 and $252.56 - the current price is +17.0% off the 52-week low and -20.7% from the high. 28 analysts cover the stock with a Buy consensus and a mean 12-month target of $262.11 (range $220.00–$338.00), implying upside of +30.8%.

TEL scores 23/100 (SELL) and trades at $200.36 - in the lower half of its 52-week range in the $171.27–$252.56 annual range. Sentiment at 65/100 is bullish. (P/E: 20.1) For a large-cap in Technology with 58.45B in capitalization, a SELL signal means that sector rotation money leaving Technology will likely exit through names like this first - the combination of negative technicals and bullish news flow is exactly what systematic sector rotation models identify as underweight candidates.

Analyst coverage for TEL becomes a double-edged factor in a SELL phase: at 58.45B in Technology market cap, active coverage is high enough that downgrade risk is real and impactful. The 23/100 technical reading and bullish sentiment (65/100) at $200.36 (in the lower half of its 52-week range) place the stock in the zone where one or two high-profile estimate cuts can convert a grinding decline into a sharper re-rating — the $171.27–$252.56 range establishes where that repricing lands.