NASDAQ · Stocky rates: Avoid

TE

$5.07 ▼ -6.63% as of 5 Aug, 17:43
22
/ 100
Avoid

What Stocky thinks

Avoid. TE Connectivity's Value Compounder Score of 21/100 reflects weak capital efficiency and limited margin expansion potential. Leadership Alignment is concerning at 37.8/100, indicating misaligned incentives. Structural vulnerabilities—G2_Austin facility execution risk and single-sourced supply dependencies—create near-term headwinds without sufficient margin of safety for new capital.

Compounder Score
21/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
38/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
17/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
21/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for TE:

22
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 22/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

38
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

17
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

TE (TE) — frequently asked

Is TE (TE) a good investment right now?

Stocky rates TE (TE) at 22/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. TE Connectivity's Value Compounder Score of 21/100 reflects weak capital efficiency and limited margin expansion potential. Leadership Alignment is concerning at 37.8/100, indicating misaligned incentives. Structural vulnerabilit

What is TE's Stocky Verdict?

TE's current Stocky Verdict is 22/100, placing it in the "Avoid" band. This composite combines a 21/100 Compounder score, 38/100 Leadership, Moat rating, and analyst signal.

Does TE have a competitive moat?

Stocky hasn't finalised a Moat Score for TE yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is TE's leadership aligned with shareholders?

TE scores 38/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to TE?

TE's Vulnerability Profile scores 17/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to TE.

This is just the surface. See the whole picture on TE.

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  • Every analyst covering TE — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for TE.
  • Bull & bear thesis — the AI-written counter-argument every retail investor forgets to read.
  • Portfolio fit check — how TE changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
22
/ 100 · Avoid

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