TEL · NYSE · STOCK
TE Connectivity (TEL) Stock Analysis
$217.69
52W $190.27 – $252.56
68/100
$62.69B
21.0
1.16
Is TEL Bullish or Bearish?
Bullish.
Innellis AI committee rates TE Connectivity (TEL) Buy with a composite score of 68/100
, based on 5 analysts with 60% agreement.
Last updated August 18, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +7.03 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -12.97 from today. The band boundary is 60.0, 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
Positive signals support the current rating — vix regime is low -- calm backdrop supports risk-taking. The committee sees sufficient evidence to maintain the constructive view.
Bull & Bear Case
Bull Case
- ROE of 23.2% shows genuine earnings power backing the valuation — Value
- EPS growing 111.1% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- Price-to-book of 5.1x prices in significant intangible value — Value
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 August 18, 2026
Overall Committee Score
68/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 6%
of 284 Technology peers
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 23.2% shows genuine earnings power backing the valuation
− Price-to-book of 5.1x prices in significant intangible value
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 111.1% YoY
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 17 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2963.04)
Investment Thesis Evolution
Committee score moved marginally from 68.0 to 68.0.
Comparing 2026-08-17 to 2026-08-18 (1 day apart).
Technical Analysis
RSI (14)
59.0
Neutral
MACD Histogram
0.586
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$213.56
Resistance
$223.55
Bollinger %B
0.74
Inside Bands
Price vs Moving Averages
EMA 9
$214.44
Above
EMA 21
$211.12
Above
EMA 50
$208.97
Above
EMA 200
$211.19
Above
Fundamental Analysis
Valuation
75
Growth
76
Profitability
66
Financial Health
95
Cash Flow
70
Valuation
P/E Ratio
21.0×
P/B Ratio
4.75×
PEG Ratio
0.19
Dividend Yield
1.35%
52W High
$252.56
52W Low
$190.27
Quality & Growth
ROE
1463.7%
ROA
734.4%
Gross Margin
3542.7%
Operating Margin
1908.7%
Revenue Growth YoY
—
Debt / Equity
0.43
AI Fundamental Assessment
P/E ratio of 21.0 (inexpensive relative to a 15-40x range); Price-to-book of 4.8x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 14.6%; Return on assets of 7.3%; Net margin of 15.8%; Gross margin of 35.4%; Current ratio of 1.88 (healthy short-term liquidity); Debt-to-equity of 0.43; Free cash flow per share is positive (12.50); Most recent quarter beat estimates by 2.4%; 3 consecutive earnings beats; EPS growth accelerating (+0.4% -> +7.7% QoQ); Analyst estimates rising over recent quarters
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