ST · NYSE · STOCK
Sensata Technologies (ST) Stock Analysis
$42.33
52W $28.16 – $53.89
52/100
$6.15B
67.1
1.24
Is ST Bullish or Bearish?
Mixed.
Innellis AI committee rates Sensata Technologies (ST) Watch with a composite score of 52/100
, based on 5 analysts with 40% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +7.88 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -12.12 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 67.6 is expensive by classic value standards — Value
- ROE of only 3.2% -- cheap may mean cheap for a reason — Value
- EPS declining -20.4% YoY despite any revenue growth — Growth
- News sentiment is negative (-0.20 across 5 articles, 14d) — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
52/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 90%
of 287 Technology peers
Value Analyst
bearish
35
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 67.6 is expensive by classic value standards
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -20.4% YoY despite any revenue growth
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
51
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
− News sentiment is negative (-0.20 across 5 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 52.1 to 52.1.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
48.5
Neutral
MACD Histogram
0.136
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$40.49
Resistance
$42.33
Bollinger %B
0.56
Inside Bands
Price vs Moving Averages
EMA 9
$42.51
Below
EMA 21
$42.45
Below
EMA 50
$43.11
Below
EMA 200
$41.34
Above
Fundamental Analysis
Valuation
64
Growth
77
Profitability
11
Financial Health
92
Cash Flow
70
Valuation
P/E Ratio
67.1×
P/B Ratio
2.08×
PEG Ratio
-0.20
Dividend Yield
1.14%
52W High
$53.89
52W Low
$28.16
Quality & Growth
ROE
112.4%
ROA
46.4%
Gross Margin
2847.4%
Operating Margin
1449.1%
Revenue Growth YoY
—
Debt / Equity
0.83
AI Fundamental Assessment
P/E ratio of 67.1 (rich relative to a 15-40x range); Price-to-book of 2.1x; PEG ratio of -0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 1.1%; Return on assets of 0.5%; Net margin of 2.4%; Gross margin of 28.5%; Current ratio of 2.29 (healthy short-term liquidity); Debt-to-equity of 0.83; Free cash flow per share is positive (3.93); Most recent quarter beat estimates by 1.9%; 2 consecutive earnings beats; EPS growth accelerating (-2.3% -> +14.0% QoQ); Average YoY EPS growth of 12.6%; Analyst estimates rising over recent quarters
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