TEL NYSE Week ended 24 Jul 2026

Weekly Investor Report

TE Connectivity Ltd · Technology · Electronic Components

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Latest close 202.9 USD
-0.2% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -5.3% below the Trend Line and sits at 20.7% of its 52-week range. The latest completed week returned -0.2%, after a 2.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 36/100 conviction, while the latest news-sentiment score is 59/100.

Setup score 36 out of 100
Latest Close 202.9 USD 24 Jul 2026
1W Return -0.2% latest completed week
4W Return 2.6% short-term follow-through
12W Return -1.8% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -0.2% Latest completed week; four-week move 2.6%. Indicator stack 33/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 36/100 conviction; expected move 11.5%. News sentiment 59/100 64 relevant articles in the latest sentiment read. Event risk 22 Jul Latest stored earnings date was 22 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -5.3% below the Trend Line and sits at 20.7% of its 52-week range. The latest completed week returned -0.2%, after a 2.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0612-week average 0.16

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 2.6% over four weeks, -1.8% over 12 weeks, and -1.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.2%
4W2.6%
12W-1.8%
26W-8.7%
52W-1.1%
Active trend streak0 weeks
Active weeks in one year31
Trend breadth59.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.94Latest activity-pressure read.
Pressure change-3505.2%Four-week change in activity pressure.
Leadership-13.27Latest relative-leadership reading.
RS change10.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Sep 2025 Field coverage 100% Model confidence 100%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength31/100Blend of value, momentum, and quality. Underlying universe rank 70; rank 1 is best.
Value27/100Relative valuation strength. Underlying universe rank 74; rank 1 is best.
Quality86/100Profitability and accounting quality. Underlying universe rank 15; rank 1 is best.
Momentum26/100Medium-term price momentum. Underlying universe rank 75; rank 1 is best.
Growth93/100Revenue and earnings growth. Underlying universe rank 8; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework69/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
19.5x
Price divided by trailing earnings.
Price / sales
3.1x
Market value relative to trailing revenue.
EV / EBITDA
13.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
9.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
35.4%
Gross profit retained from each unit of revenue.
Operating margin
20.1%
Operating profit retained from revenue.
Free-cash-flow margin
30.5%
Free cash flow generated from revenue.
Return on invested capital
17.5%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
15.5%
Latest one-year revenue growth.
EPS growth
107.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
26.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.1%
Cash dividends relative to market value.
Buyback yield
2.0%
Net share repurchases relative to market value.
Shareholder yield
3.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

TEL shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of 1.34, expected move of 11.5%, and Sharemaestro trend signal inactive.

Conviction36/100
Expected move11.5%
Put/call volume1.34
Pressure-6
Speculation41
Volatility72
Trend agreement65
Open options detail
Insider activity6 / 9

6 acquisitions and 9 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment59/100

Weighted news tone is neutral across 64 relevant articles.

25 positive · 37 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings22 JulLatest stored earnings date was 22 Jul 2026.
Options expected move11.5%Nearest-chain priced movement where available.
52-week drawdown-19.3%Distance below the 52-week high.
13-week volatility3.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2617 weeks finished lower.
Best week+9.9%Week of 10 Apr.
Worst week-12.8%Week of 24 Apr.
Latest week-0.2%Week of 24 Jul.

Shape of recent returns

Strong gains4
Modest gains5
Flat weeks0
Modest losses14
Sharp losses3
Recent vol3.3%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis13/100

Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.

Activity pressure 0.06; No reversal markers Factors42/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 23 SVQF69/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 315.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options50/100

TEL shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of 1.34, expected move of 11.5%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 11.5% Sentiment59/100

Weighted news tone is neutral across 64 relevant articles.

TE Connectivity Ltd. $TEL Shares Sold by Hilltop Holdings Inc. Insiders6 / 9

6 acquisitions and 9 disposals in the latest 180-day insider tape.

 Earnings22 Jul

Latest stored earnings date was 22 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026202.9 USD-0.2%214.3 USD166.1 USD-0.94-13.2720.6MOff
17 Jul 2026203.3 USD1.5%215.2 USD165.6 USD-0.79-13.8910.1MOff
10 Jul 2026200.4 USD1.5%216.0 USD165.2 USD-0.42-16.5110.0MOff
3 Jul 2026197.4 USD-0.2%217.0 USD164.8 USD-0.11-16.699.1MOff
26 Jun 2026197.7 USD-9.1%218.2 USD164.4 USD0.03-14.8213.9MOff
19 Jun 2026217.6 USD3.5%219.1 USD164.0 USD0.03-8.489.8MOff
12 Jun 2026210.4 USD-1.1%219.0 USD163.4 USD-0.24-10.6114.5MOff
5 Jun 2026212.7 USD-0.4%219.9 USD162.9 USD-0.35-9.0710.8MOff
29 May 2026213.4 USD5.2%220.8 USD162.3 USD-0.43-10.9513.8MOff
22 May 2026202.8 USD-0.8%221.8 USD161.7 USD-0.48-14.1011.0MOff
15 May 2026204.3 USD-0.5%222.8 USD161.1 USD-0.28-12.6818.6MOff
8 May 2026205.4 USD-0.6%223.4 USD160.6 USD-0.19-12.0212.3MOff
1 May 2026206.6 USD-3.4%223.6 USD160.0 USD-0.22-9.3613.7MOff
24 Apr 2026213.8 USD-12.8%224.0 USD159.4 USD-0.40-5.1822.5MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.