Stock Analysis
TE Connectivity plc (TEL) Stock Analysis
TE Connectivity plc (TEL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
TE Connectivity plc (TEL) currently has an AIQ Score of 63/100, indicating a neutral setup. Risk is the strongest factor at 69/100. Momentum is the weakest current factor at 54/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TEL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $214.09 |
| AIQ Score | 63/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $60.31B |
| P/E Ratio (TTM) | 20.21 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-26) | $2.57 |
| Revenue (quarter ended 2026-06-26) | $5.16B |
| Dividend Yield (TTM) | 1.43% |
| Beta | 1.16 |
| Volume | 1.69M |
| 52-week range | $190.27-$252.56 |
| RSI 14 | 43.2 |
| 50-Day SMA | $210.22 |
| 200-Day SMA | $213.39 |
| Analyst Price Target | $250.00 |
| Next Earnings | Oct 28, 2026 |
TELTE Connectivity plc
Technology / Semiconductors
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum54
- Value67
- Quality63
- Risk resilience69
- Sentiment—
TEL Stock Analysis Summary
TE Connectivity plc (TEL) currently has an AIQ Score of 63/100, indicating a neutral setup. Risk resilience is the strongest factor at 69/100. Momentum is the weakest current factor at 54/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TEL has AIQ Score of 63/100 with Risk resilience base of 69/100 and fading Momentum at 54/100. Wait for component alignment before adding exposure.
Technology · 0.20% stock move · TEL classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TEL Bullish or Bearish Right Now?
TEL currently has a neutral overall setup. Risk Resilience is the strongest factor at 69/100, while Momentum is weakest at 54/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 63/100.
- - Risk Resilience is supportive at 69/100.
- - Price is +1.84% above its 50-day SMA.
- - Analyst target implies +16.77% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (22 vs 12).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
TEL's Technical Analysis Consensus is currently Buy, with 22 buy, 11 neutral, and 12 sell votes. TEL's 14-day RSI is 43.2, which places the stock in a weaker momentum range. TEL's beta is 1.16, indicating market sensitivity broadly in line with the market.
What Changed in TEL?
The largest recent change in TEL is Momentum moving up by 18.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the TEL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TEL Decision Framework
Public evidence layers, setup checks, and risk context for TE Connectivity plc.
TE Connectivity plc (TEL) Stock Analysis
TE Connectivity plc has an AIQ Score of 63/100 in a Neutral regime. Risk is strongest at 69/100. Beta is 1.14, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TEL is in a Neutral AIQ regime with score 63/100. |
| Signal Conflict | The primary conflict is that risk leads at 69/100 while momentum lags at 54/100. |
| Factor Evidence | Momentum 54/100 · Value 67/100 · Quality 63/100 · Risk 69/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 69/100.
Momentum is 54/100 and RSI (14) is 43.2.
TEL is in a Neutral regime at 63/100.
Risk factor is 69/100 with beta 1.14 and annual volatility 35.28%.
Current conflict: risk leads at 69/100 while momentum lags at 54/100.
TEL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TEL Fundamentals
TEL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TEL Technical Analysis
TEL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TEL Stock Catalysts
Track TEL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TEL Dividend Analysis
TEL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TEL Financial Data
TEL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TEL Risk Analysis
TEL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TEL Stock News
TEL stock news, market tone, recent headlines, and catalyst context.
TEL vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: TEL · TSEM · UCTT · UMC · AAOI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TEL Current stock | 63/100 | 67/100 | 54/100 | 69/100 | -0.09 | 35.28% | Current |
| TSEM Tower Semiconductor | 33/100 | 25/100 | 8/100 | 57/100 | 1.48 | 82.33% | TEL vs TSEM |
| UCTT Ultra Clean Holdings | 31/100 | 50/100 | 19/100 | 34/100 | 1.06 | 88.02% | TEL vs UCTT |
| UMC United Microelectronics | 51/100 | 60/100 | 30/100 | 46/100 | 1.77 | 64.49% | TEL vs UMC |
| AAOI Applied Optoelectronics | 32/100 | 35/100 | 16/100 | 38/100 | 1.22 | 144.03% | TEL vs AAOI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 26, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TEL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TEL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TEL Stock FAQ
What is TEL stock price today?
TE Connectivity plc's current stock price is $214.09. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TEL bullish or bearish right now?
TEL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TEL's market cap?
TEL's market cap is $60.31B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TEL's current P/E ratio?
TEL's current P/E ratio is 20.21 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TEL's RSI?
TEL's 14-day RSI is 43.2 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TEL above its 50-day and 200-day moving averages?
TEL is 1.84% from its 50-day SMA and 0.33% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TEL's next earnings date?
TEL's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TEL pay a dividend?
TEL's dividend yield is 1.43% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.