Large gap with delayed quotes
|
Official
10/24/2026
-
02:04:00
|
Bid
10/23/2026 -
22:00:00
|
Bid Volume |
Ask
10/23/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
208.05
-0.37
(
-0.18% )
|
208.00
|
600 |
208.01
|
6,300 |
Analysis date: 20.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 16.10.2026.
Quality
Strong
Strong
Three stars since 25.09.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 25.09.2026 at a price of 218.59.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 22.09.2026.
4wk Rel Perf
3.20%
3.20%
The four-week dividend-adjusted overperformance versus SP500 is 3.20%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.04.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.68%.
Mkt Cap in $bn
61.47
61.47
With a market capitalization >$8bn, TE CONNECTIVITY is considered a large-cap stock.
G/PE Ratio
1.05
1.05
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.51
14.51
The estimated PE is for the year 2028.
LT Growth
13.76%
13.76%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
1.47%
1.47%
The twelve month estimated dividend yield represents 21.31% of earnings forecasts.
Beta
117
117
For 1% of index variation, the stock varies on average by 1.17%.
Correlation
0.44
0.44
43.77% of stock movements are explained by index variations.
Value at Risk
36.52
36.52
The value at risk is estimated at USD 36.52. The risk is therefore 17.09%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
07.09.2007
07.09.2007