TE Connectivity (TEL)
Market Price (4/23/2026): $221.13 | Market Cap: $65.0 BilSector: Information Technology | Industry: Electronic Manufacturing Services
TE Connectivity (TEL)
Market Price (4/23/2026): $221.13Market Cap: $65.0 BilSector: Information TechnologyIndustry: Electronic Manufacturing Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 23%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%, CFO LTM is 4.1 Bil, FCF LTM is 3.1 Bil Stock buyback supportStock Buyback 3Y Total is 4.5 Bil Low stock price volatilityVol 12M is 33% Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, 5G & Advanced Connectivity, Automation & Robotics, Renewable Energy Transition, Show more. | Weak multi-year price returns3Y Excs Rtn is -22% | Key risksTEL key risks include [1] its heavy dependence on the cyclical automotive market, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 23%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%, CFO LTM is 4.1 Bil, FCF LTM is 3.1 Bil |
| Stock buyback supportStock Buyback 3Y Total is 4.5 Bil |
| Low stock price volatilityVol 12M is 33% |
| Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, 5G & Advanced Connectivity, Automation & Robotics, Renewable Energy Transition, Show more. |
| Weak multi-year price returns3Y Excs Rtn is -22% |
| Key risksTEL key risks include [1] its heavy dependence on the cyclical automotive market, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Persistent overvaluation concerns despite strong fundamentals.
TE Connectivity's stock was deemed overvalued, with its price of $221.04 on April 22, 2026, being 23.0% higher than its GF Value™ of $179.75, suggesting a potential for correction. The trailing twelve-month Price-to-Earnings (P/E) ratio of 22.6x also stood 14% above its five-year median P/E of 19.8x, further indicating a premium valuation relative to historical levels.
2. Mixed segment performance created investor caution despite overall earnings beats.
While TE Connectivity reported strong financial results, exceeding revenue and earnings per share estimates for both the first quarter ($2.72 adjusted EPS, up 33% year-over-year on $4.7 billion net sales, up 22%) and second quarter ($2.73 adjusted EPS, up 24% year-over-year on $4.74 billion net sales, up 15%) of fiscal 2026, underlying segment trends showed weakness. Specifically, the Transportation Solutions segment experienced a 1% organic sales decline year-over-year, with Automotive organic sales down 4% and Sensors organic sales down 3% in Q2 FY26. Medical organic sales also declined year-over-year, leading to a "sell-the-news" reaction among investors.
Show more
Stock Movement Drivers
Fundamental Drivers
The -2.5% change in TEL stock from 12/31/2025 to 4/22/2026 was primarily driven by a -13.0% change in the company's P/E Multiple.| (LTM values as of) | 12312025 | 4222026 | Change |
|---|---|---|---|
| Stock Price ($) | 226.81 | 221.04 | -2.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 17,262 | 18,095 | 4.8% |
| Net Income Margin (%) | 10.7% | 11.4% | 6.9% |
| P/E Multiple | 36.2 | 31.5 | -13.0% |
| Shares Outstanding (Mil) | 294 | 294 | 0.0% |
| Cumulative Contribution | -2.5% |
Market Drivers
12/31/2025 to 4/22/2026| Return | Correlation | |
|---|---|---|
| TEL | -2.5% | |
| Market (SPY) | -5.4% | 56.8% |
| Sector (XLK) | 9.8% | 50.2% |
Fundamental Drivers
The 1.3% change in TEL stock from 9/30/2025 to 4/22/2026 was primarily driven by a 30.0% change in the company's Net Income Margin (%).| (LTM values as of) | 9302025 | 4222026 | Change |
|---|---|---|---|
| Stock Price ($) | 218.13 | 221.04 | 1.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 16,581 | 18,095 | 9.1% |
| Net Income Margin (%) | 8.8% | 11.4% | 30.0% |
| P/E Multiple | 44.4 | 31.5 | -29.0% |
| Shares Outstanding (Mil) | 296 | 294 | 0.7% |
| Cumulative Contribution | 1.3% |
Market Drivers
9/30/2025 to 4/22/2026| Return | Correlation | |
|---|---|---|
| TEL | 1.3% | |
| Market (SPY) | -2.9% | 63.9% |
| Sector (XLK) | 12.3% | 58.6% |
Fundamental Drivers
The 58.7% change in TEL stock from 3/31/2025 to 4/22/2026 was primarily driven by a 45.0% change in the company's P/E Multiple.| (LTM values as of) | 3312025 | 4222026 | Change |
|---|---|---|---|
| Stock Price ($) | 139.31 | 221.04 | 58.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 15,850 | 18,095 | 14.2% |
| Net Income Margin (%) | 12.1% | 11.4% | -5.7% |
| P/E Multiple | 21.7 | 31.5 | 45.0% |
| Shares Outstanding (Mil) | 299 | 294 | 1.7% |
| Cumulative Contribution | 58.7% |
Market Drivers
3/31/2025 to 4/22/2026| Return | Correlation | |
|---|---|---|
| TEL | 58.7% | |
| Market (SPY) | 16.3% | 70.3% |
| Sector (XLK) | 53.8% | 66.8% |
Fundamental Drivers
nullnull
Market Drivers
3/31/2023 to 4/22/2026| Return | Correlation | |
|---|---|---|
| TEL | ||
| Market (SPY) | 63.3% | 70.0% |
| Sector (XLK) | 113.5% | 66.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| TEL Return | - | - | - | -5% | 62% | 7% | 65% |
| Peers Return | 26% | -20% | 13% | 9% | 15% | 30% | 84% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 3% | 88% |
Monthly Win Rates [3] | |||||||
| TEL Win Rate | - | - | - | 25% | 83% | 50% | |
| Peers Win Rate | 71% | 42% | 54% | 50% | 62% | 65% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| TEL Max Drawdown | - | - | - | -5% | -14% | -14% | |
| Peers Max Drawdown | -9% | -34% | -7% | -13% | -19% | -4% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: CSCO, TXN, MSI, IPGP, TEL. See TEL Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/22/2026 (YTD)
How Low Can It Go
TEL has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -34.0% | -25.4% |
| % Gain to Breakeven | 51.6% | 34.1% |
| Time to Breakeven | 278 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -31.5% | -33.9% |
| % Gain to Breakeven | 46.0% | 51.3% |
| Time to Breakeven | 79 days | 148 days |
| 2018 Correction | ||
| % Loss | -24.1% | -19.8% |
| % Gain to Breakeven | 31.8% | 24.7% |
| Time to Breakeven | 105 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -53.6% | -56.8% |
| % Gain to Breakeven | 115.3% | 131.3% |
| Time to Breakeven | 1,183 days | 1,480 days |
Compare to CSCO, TXN, MSI, IPGP, TEL
In The Past
SPDR Select Sector Fund's stock fell -34.0% during the 2022 Inflation Shock from a high on 12/27/2021. A -34.0% loss requires a 51.6% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About TE Connectivity (TEL)
AI Analysis | Feedback
Here are 1-3 brief analogies to describe TE Connectivity:
- The Intel of physical connections and sensors.
- Like 3M, but specialized in the electronic 'nervous system' components.
AI Analysis | Feedback
- Terminals and Connector Systems: Fundamental components for creating electrical and data connections across diverse applications.
- Sensors: Devices designed to detect and measure physical input, providing data for automotive, industrial, and medical markets.
- Relays: Electrically operated switches that use an electromagnet to control an electrical circuit.
- Antennas: Components that transmit or receive electromagnetic waves, enabling wireless communication and data transfer.
- Application Tooling Products: Specialized tools and equipment used for the precise installation and termination of connectivity products.
- Interventional Medical Components: Highly specialized parts and sub-assemblies for advanced medical devices and procedures.
- Heat Shrink Tubing: Protective tubing that shrinks when heated, providing insulation, sealing, and strain relief for wires and cables.
- Wires and Cables: Products used for transmitting electrical signals, power, or data in various commercial and industrial settings.
AI Analysis | Feedback
Based on the provided background information for TE Connectivity (TEL), specific names of major customers are not disclosed. The company manufactures and sells connectivity and sensor solutions to a broad base of manufacturers across approximately 140 countries, primarily through direct sales and third-party distributors.
TE Connectivity's customer base is highly diversified across its three operating segments, serving manufacturers in the following key markets:
- Transportation Solutions: Major customers include manufacturers in the automotive, commercial transportation, and sensor markets.
- Industrial Solutions: Major customers include manufacturers in industrial equipment, aerospace, defense, marine, medical, and energy markets.
- Communications Solutions: Major customers include manufacturers in the data and devices, and appliances markets.
Given the wide range of industries and global reach, TE Connectivity's major customers would be numerous manufacturing companies within these sectors, rather than a few individually named entities whose identities are typically not disclosed in general company descriptions.
AI Analysis | Feedback
nullAI Analysis | Feedback
Terrence R. Curtin, Chief Executive Officer and Board Member
Terrence R. Curtin has served as the Chief Executive Officer of TE Connectivity since March 2017, and he was elected to the Board of Directors in March 2016. Prior to his CEO role, he was TE's President, overseeing all connectivity and sensor businesses, as well as mergers and acquisition activities. His earlier positions at the company include leading the Industrial Solutions segment, Chief Financial Officer, and Corporate Controller. Before joining TE Connectivity, Mr. Curtin was employed by Arthur Andersen LLP. He holds a Bachelor's degree in Accounting from Albright College and is a Certified Public Accountant. He is also a director of Qnity Electronics, Inc., a spin-off from DuPont de Nemours, Inc.
Heath A. Mitts, Executive Vice President and Chief Financial Officer
Heath A. Mitts was appointed Executive Vice President and Chief Financial Officer of TE Connectivity in September 2016, and he joined the Board of Directors in March 2021. In his role, he is responsible for developing and implementing the company's financial strategy. Before joining TE, Mr. Mitts served as Senior Vice President and Chief Financial Officer of IDEX Corporation from March 2011, and as Vice President of Corporate Finance from September 2005 to February 2011. His previous experience also includes serving as Chief Financial Officer of PerkinElmer Asia from 2001 to 2005 and holding various senior financial leadership positions at Honeywell International from 1996 to 2001. Mr. Mitts holds an MBA in finance from Pennsylvania State University and Bachelor's degrees in Finance and Political Science from Southern Methodist University. He currently serves as a Director at Veralto Corporation.
Steven T. Merkt, President, Transportation Solutions
Steven T. Merkt has been the President of TE Connectivity's Transportation Solutions segment since August 2012. He joined TE in 1989 and has held various leadership roles, including President of TE's Automotive business. As the leader of the Transportation Solutions segment, he was responsible for all aspects of sales, development, and global operations for this unit, overseeing over 50,000 employees and approximately 6,000 engineers. During his tenure, the segment grew from $3 billion revenue and approximately 14% operating income to $10 billion revenue with over 20% operating income. He also executed more than 20 mergers and acquisitions or divestitures. Before joining TE, he worked as a Flight Test Engineer for the F.A.A. and a computer consultant for Rutgers University. Mr. Merkt holds an undergraduate degree from Rutgers State University of New Jersey and an MBA from Smeal College of Business.
John S. Jenkins Jr., Executive Vice President, General Counsel
John S. Jenkins Jr. serves as the Executive Vice President, General Counsel of TE Connectivity. In this role, he is responsible for the company's global legal, compliance, corporate governance, government affairs, intellectual property, security and risk management, and corporate social responsibility activities.
Arvind Kaushal, Senior Vice President and Chief Strategy Officer
Arvind Kaushal is the Senior Vice President and Chief Strategy Officer at TE Connectivity. He is responsible for shaping the company's strategic direction and driving key initiatives that align with its long-term goals. Mr. Kaushal's professional experience includes significant roles at Johnson Controls and Strategy&, part of the PwC network, where he developed his expertise in strategy development and execution. He holds degrees from the Indian Institute of Management, Calcutta, and the Indian Institute of Technology, Roorkee.
AI Analysis | Feedback
Here are the key risks to TE Connectivity's business:- Dependence on Global Economic Conditions and Cyclical Industries: TE Connectivity's performance is significantly tied to the health of global manufacturing and specific cyclical industries, particularly the automotive sector. Economic slowdowns or reductions in capital expenditure within these core markets can directly impact the demand for its connectors and sensors, affecting revenue and profitability.
- Intense Competition and Technological Shifts: The electronic components industry is highly competitive, with numerous players vying for market share. TE Connectivity faces ongoing pressure to innovate and adapt to rapid technological advancements, including emerging technologies like AI. Failure to continuously develop new products and adapt to evolving product requirements could lead to a loss of competitive position and market share.
- Supply Chain Volatility and Raw Material/Energy Costs: The company's global operations involve complex supply chains, which are susceptible to disruptions. Fluctuations in raw material costs, shipping expenses, and energy prices can increase operational challenges and directly impact TE Connectivity's cost of goods and ultimately, its profit margins.
AI Analysis | Feedback
nullAI Analysis | Feedback
TE Connectivity (TEL) operates in diverse markets, providing connectivity and sensor solutions across three main segments. The addressable market sizes for its primary products and services are as follows:
Transportation Solutions
- Automotive Connectors: The global automotive connectors market was valued at approximately USD 8.04 billion in 2025 and is projected to reach USD 16.06 billion by 2034. The Asia Pacific region is a dominant market for automotive connectors. The global market for electric vehicle (EV) connectors is forecasted to expand from USD 4.05 billion in 2025 to USD 16.91 billion by 2034.
- Commercial Transportation Connectors: The global commercial vehicle connectors market is anticipated to expand from USD 4.92 billion in 2024 to USD 9.64 billion by 2034.
- Sensors: The global sensor market size was valued at USD 266.63 billion in 2025 and is predicted to increase to approximately USD 591.52 billion by 2035. The Asia Pacific region generated more than 40% of the revenue share in the global sensor market in 2025.
Industrial Solutions
- Industrial Equipment Connectors: The global industrial connector market size was estimated at around USD 93.72 billion in 2024 and is predicted to grow to approximately USD 196.61 billion by 2034. North America accounted for the largest share in this market in 2024, contributing over 28% of total revenue.
- Aerospace, Defense, and Marine Connectors: The global aerospace and defense connectors market size was approximately US$5.2 billion in 2024 and is likely to grow to US$6.6 billion in 2034. North America held 41.84% of the market share in 2024.
- Medical Connectors: The global medical connectors market size was valued at USD 3.65 billion in 2024 and is expected to reach USD 8.27 billion by 2032. North America is expected to dominate the medical connectors market with a 40.5% share.
- Energy Connectors (Renewable Energy): The global renewable energy connector market size was valued at USD 5.80 billion in 2025 and is projected to reach USD 13.45 billion by 2033. Asia-Pacific dominated this market with a 35.1% revenue share in 2025.
Communications Solutions
- Data and Devices Connectors: The broader global connector market, which includes data and telecommunications applications, was estimated at USD 104.12 billion in 2025 and is expected to reach USD 204.70 billion by 2034. The telecom segment alone generated over 32% of the revenue share in the overall connector market in 2025. Asia Pacific is the leading region in the global connector market.
- Appliances Connectors: The global home appliance connectors market size was valued at approximately USD 3.5 billion in 2023 and is projected to reach around USD 6.2 billion by 2032. The Asia Pacific market is projected to be the fastest-growing region, with a CAGR of approximately 7.2%.
AI Analysis | Feedback
For TE Connectivity (TEL), several key drivers are expected to fuel future revenue growth over the next 2-3 years:
- Increased demand for AI-related data and power connectivity (Digital Data Networks): TE Connectivity anticipates significant revenue growth from its digital data networks, especially those related to Artificial Intelligence (AI) applications. The company has revised its AI revenue expectations upwards for fiscal year 2026, with anticipated growth across all hyperscale customers and new program awards extending into 2027.
- Growth in energy grid hardening and infrastructure applications: The company is benefiting from secular trends in energy, including demand for energy infrastructure and grid modernization. This driver is particularly strong within its Industrial Solutions segment, with energy sales showing robust organic growth.
- Expanding content in next-generation vehicles and electrification of the powertrain: TE Connectivity expects continued revenue growth from the automotive market, driven by the increasing electronic content per vehicle, particularly due to the ongoing electrification of powertrains and enhanced data connectivity requirements in next-generation vehicles.
- Broadening of growth drivers and recovery in general industrial markets: The company has strategically invested in and broadened its growth drivers, and is positioned to capitalize on an expected recovery in general industrial markets globally. This is evidenced by broad-based order strength across all regions and segments.
- New program awards and co-creation of next-generation architectures with customers: TE Connectivity is actively securing new program awards and focusing on collaborating with its customers to co-create next-generation architectures. These ongoing partnerships and new wins are expected to translate into sustained revenue streams.
AI Analysis | Feedback
Capital Allocation Decisions (2021-2026) for TE Connectivity (TEL)
Share Repurchases
- TE Connectivity's board authorized a $3.0 billion increase in its share repurchase program on March 11, 2026, bringing the total authorized amount to $22.25 billion.
- The company repurchased $1.347 billion in shares in 2025, $2.062 billion in 2024, and $945 million in 2023.
- This repurchase authorization permits TE Connectivity to purchase up to 5% of its outstanding shares.
Outbound Investments
- In February 2025, TE Connectivity acquired Richards Manufacturing Co. for approximately $2.3 billion in cash, a move designed to strengthen its position in the North American utility sector with utility grid products and underground distribution equipment.
- The company acquired Harger in November 2024 and Sense in October 2024, with undisclosed financial terms.
- In September 2021, TE Connectivity acquired Toolbox Medical Innovations, Wi Inc., and microLIQUID to expand its capabilities in microfluidics, in-vitro diagnostics (IVD), and point-of-care segments.
Capital Expenditures
- For fiscal year 2026, TE Connectivity expects capital expenditures to be approximately 6% of sales, an increase driven by the growing demand for AI programs.
- The company is making capacity investments in its Industrial & Renewables segment, focusing on European and North American customers for terminal blocks, circular connectors, and harsh-environment solutions to support grid hardening and wind/solar deployments.
- Capital expenditures are also focused on supporting AI server and accelerator architectures, including 112G/224G PAM4 and co-packaged optics, with customer sampling and early production ramps in 2024-2025.
Latest Trefis Analyses
Trade Ideas
Select ideas related to TEL.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 03312026 | PANW | Palo Alto Networks | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 0.0% | 0.0% | 0.0% |
| 03312026 | ALKT | Alkami Technology | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 03272026 | DBX | Dropbox | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 2.6% | 2.6% | 0.0% |
| 03272026 | DLB | Dolby Laboratories | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.5% | 3.5% | 0.0% |
| 03272026 | PTC | PTC | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.5% | 3.5% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 221.04 |
| Mkt Cap | 73.3 |
| Rev LTM | 17,682 |
| Op Inc LTM | 3,615 |
| FCF LTM | 2,603 |
| FCF 3Y Avg | 2,166 |
| CFO LTM | 4,126 |
| CFO 3Y Avg | 3,677 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 9.0% |
| Rev Chg 3Y Avg | 3.8% |
| Rev Chg Q | 12.3% |
| QoQ Delta Rev Chg LTM | 3.3% |
| Op Inc Chg LTM | 17.9% |
| Op Inc Chg 3Y Avg | 1.3% |
| Op Mgn LTM | 23.2% |
| Op Mgn 3Y Avg | 24.2% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 22.8% |
| CFO/Rev 3Y Avg | 22.3% |
| FCF/Rev LTM | 17.3% |
| FCF/Rev 3Y Avg | 17.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 73.3 |
| P/S | 6.0 |
| P/Op Inc | 26.0 |
| P/EBIT | 24.5 |
| P/E | 34.0 |
| P/CFO | 26.7 |
| Total Yield | 4.4% |
| Dividend Yield | 1.3% |
| FCF Yield 3Y Avg | 3.1% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 10.1% |
| 3M Rtn | 22.3% |
| 6M Rtn | 28.5% |
| 12M Rtn | 66.9% |
| 3Y Rtn | 49.8% |
| 1M Excs Rtn | 1.6% |
| 3M Excs Rtn | 18.5% |
| 6M Excs Rtn | 22.5% |
| 12M Excs Rtn | 30.6% |
| 3Y Excs Rtn | -22.2% |
Segment Financials
Assets by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other non-current assets | 11,320 | 10,066 | 9,947 | 10,421 | 9,808 |
| Transportation Solutions | 5,758 | 5,678 | 5,530 | 5,791 | 4,973 |
| Industrial Solutions | 3,717 | 2,623 | 2,428 | 2,275 | 2,117 |
| Other current assets | 2,059 | 2,373 | 1,727 | 1,824 | 1,457 |
| Communications Solutions | 972 | 1,150 | 1,151 | 887 | |
| Total | 22,854 | 21,712 | 20,782 | 21,462 | 19,242 |
Price Behavior
| Market Price | $221.04 | |
| Market Cap ($ Bil) | 65.0 | |
| First Trading Date | 09/30/2024 | |
| Distance from 52W High | -10.7% | |
| 50 Days | 200 Days | |
| DMA Price | $218.70 | $195.15 |
| DMA Trend | up | down |
| Distance from DMA | 1.1% | 13.3% |
| 3M | 1YR | |
| Volatility | 45.7% | 32.7% |
| Downside Capture | 0.59 | 0.65 |
| Upside Capture | 180.50 | 167.88 |
| Correlation (SPY) | 50.0% | 61.7% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.76 | 1.98 | 1.75 | 1.73 | 1.26 | 0.14 |
| Up Beta | 7.31 | 2.31 | 1.71 | 1.27 | 1.00 | 0.33 |
| Down Beta | 2.67 | 1.87 | 1.63 | 1.96 | 1.38 | 0.36 |
| Up Capture | 20% | 218% | 186% | 197% | 212% | 49% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 12 | 20 | 30 | 68 | 147 | 205 |
| Down Capture | 124% | 168% | 167% | 154% | 122% | 92% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 10 | 22 | 33 | 58 | 105 | 170 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TEL | |
|---|---|---|---|---|
| TEL | 74.5% | 32.9% | 1.73 | - |
| Sector ETF (XLK) | 69.4% | 20.7% | 2.44 | 59.0% |
| Equity (SPY) | 26.7% | 12.5% | 1.77 | 65.0% |
| Gold (GLD) | 38.9% | 27.4% | 1.19 | 6.6% |
| Commodities (DBC) | 23.5% | 16.2% | 1.32 | 0.2% |
| Real Estate (VNQ) | 15.6% | 13.6% | 0.82 | 32.6% |
| Bitcoin (BTCUSD) | -12.8% | 42.6% | -0.21 | 29.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TEL | |
|---|---|---|---|---|
| TEL | 8.4% | 32.0% | 0.84 | - |
| Sector ETF (XLK) | 18.0% | 24.7% | 0.65 | 66.4% |
| Equity (SPY) | 10.5% | 17.1% | 0.48 | 70.0% |
| Gold (GLD) | 21.5% | 17.8% | 0.99 | 7.6% |
| Commodities (DBC) | 10.7% | 18.8% | 0.47 | 12.5% |
| Real Estate (VNQ) | 3.6% | 18.8% | 0.09 | 40.4% |
| Bitcoin (BTCUSD) | 3.8% | 56.4% | 0.29 | 27.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with TEL | |
|---|---|---|---|---|
| TEL | 4.1% | 32.0% | 0.84 | - |
| Sector ETF (XLK) | 23.0% | 24.3% | 0.86 | 66.4% |
| Equity (SPY) | 13.8% | 17.9% | 0.66 | 70.0% |
| Gold (GLD) | 13.9% | 15.9% | 0.73 | 7.6% |
| Commodities (DBC) | 8.1% | 17.6% | 0.38 | 12.5% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.23 | 40.4% |
| Bitcoin (BTCUSD) | 68.1% | 66.9% | 1.07 | 27.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 4/22/2026 | -9.1% | ||
| 1/21/2026 | -1.0% | -1.1% | -0.4% |
| 10/29/2025 | 1.8% | 3.0% | -4.7% |
| 7/23/2025 | 12.0% | 15.9% | 11.7% |
| 4/23/2025 | 2.0% | 8.8% | 20.1% |
| 1/22/2025 | 4.6% | 0.1% | 5.0% |
| 10/30/2024 | -0.6% | -2.3% | -0.5% |
| SUMMARY STATS | |||
| # Positive | 4 | 4 | 3 |
| # Negative | 3 | 2 | 3 |
| Median Positive | 3.3% | 5.9% | 11.7% |
| Median Negative | -1.0% | -1.7% | -0.5% |
| Max Positive | 12.0% | 15.9% | 20.1% |
| Max Negative | -9.1% | -2.3% | -4.7% |
Recent Forward Guidance [BETA]
Latest: Q1 2026 Earnings Reported 1/21/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2026 Revenue | 4.70 Bil | 4.4% | Raised | Guidance: 4.50 Bil for Q1 2026 | |||
| Q2 2026 Adjusted EPS | 2.65 | 4.7% | Raised | Guidance: 2.53 for Q1 2026 | |||
| Q2 2026 GAAP EPS | 2.26 | -3.0% | Lowered | Guidance: 2.33 for Q1 2026 | |||
| Q2 2026 Net Sales Growth | 13.4% | ||||||
| Q2 2026 Organic Net Sales Growth | 6.2% | ||||||
Prior: Q4 2025 Earnings Reported 10/29/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 Revenue | 4.50 Bil | -1.1% | Lowered | Guidance: 4.55 Bil for Q4 2025 | |||
| Q1 2026 GAAP EPS | 2.33 | 6.9% | Raised | Guidance: 2.18 for Q4 2025 | |||
| Q1 2026 Adjusted EPS | 2.53 | 11.5% | Raised | Guidance: 2.27 for Q4 2025 | |||
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.