TEL:EURONEXT OSLOTelenor ASA Analysis
Data as of 2026-07-31 - not real-time
$207.62
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
TE Connectivity is trading below its long‑term moving average, reinforcing a bearish directional bias, yet the MACD has turned bullish and the RSI sits in a neutral zone, while volume is on the rise – a mix that hints at a possible short‑term bounce off the identified support level.
Fundamentally, the company delivers double‑digit revenue growth, healthy operating margins and a strong return on equity, supported by robust free cash flow that underpins a sustainable dividend payout. Although the discounted cash‑flow model places fair value well below the current price, analyst consensus targets suggest upside potential, and the stock trades at a valuation lower than the broader industry average, positioning it as a blend of growth and value with a reliable income component.
Fundamentally, the company delivers double‑digit revenue growth, healthy operating margins and a strong return on equity, supported by robust free cash flow that underpins a sustainable dividend payout. Although the discounted cash‑flow model places fair value well below the current price, analyst consensus targets suggest upside potential, and the stock trades at a valuation lower than the broader industry average, positioning it as a blend of growth and value with a reliable income component.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 7/10
Key Factors
- Bullish MACD histogram despite bearish trend direction
- Increasing volume indicating accumulating interest
- Price near defined support level providing downside cushion
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Strong double‑digit revenue growth and expanding EPS
- Analyst consensus buy rating with median target above current price
- Sustainable dividend supported by solid free cash flow
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Robust market position across multiple high‑growth end markets
- Consistent dividend increases and low payout ratio
- Resilient balance sheet with manageable debt and high ROE
Key Metrics & Analysis
Financial Health
Revenue Growth13.80%
Profit Margin15.61%
P/E Ratio20.3
ROE23.29%
ROA9.69%
Debt/Equity43.44
P/B Ratio4.5
Op. Cash Flow$4.4B
Free Cash Flow$2.3B
Industry P/E32.8
Technical Analysis
TrendBearish
RSI53.3
Support$190.27
Resistance$215.03
MA 20$202.85
MA 50$205.86
MA 200$219.70
MACDBullish
VolumeIncreasing
Fear & Greed Index91.77
Valuation
Fair Value$167.91
Target Price$246.79
Upside/Downside18.87%
GradeOvervalued
TypeBlend
Dividend Yield1.44%
Risk Assessment
Beta1.54
Volatility31.70%
Sector RiskMedium
Reg. RiskLow
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.