AIEQ6.080%
as of Sep 4
TEL
GrowthTE CONNECTIVITY PLC
TE Connectivity plc, together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the AsiaPacific, and the Americas. The company operates through two reportable segments, Transportation Solutions and Industrial Solutions. It provides antennas, application tooling, cable assemblies, connectors, electromagnetic compatibility/electromagnetic interference solutions, energy and power, fiber optics, heat shrink tubing, identification and labeling, medical components, passive components, relays and contactors, sensors, switches, terminals and splices, wires and cables, and wire protection and management solutions.
Close · 3M
-2.45%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals2
Win rate50% (1/2)
Avg buy return-0.05%
AIEQ · Weight decrease · 2d
weight 10.790% → 5.900% (-4.890 pp)·stock down 3.9% in the 30 days before
Sep 3·entry $209.41·now $209.41
0.00%
since Sep 3
AIEQ · Sudden change · 1d
weight 10.790% → 6.010% (-4.780 pp)·stock up 1.5% in the 30 days before
Sep 1·entry $208.00·now $209.41
+0.68%
since Sep 1
AIEQ · Weight decrease · 2d
weight 10.840% → 10.760% (-0.080 pp)·stock down 4.3% in the 30 days before
Aug 26·entry $205.03·now $209.41
+2.14%
since Aug 26
AIEQ · Weight decrease · 3d
weight 11.450% → 10.710% (-0.740 pp)·stock up 2.4% in the 30 days before
Aug 21·entry $203.52·now $209.41
+2.89%
since Aug 21
AIEQ · Weight decrease · 2d
weight 11.450% → 10.870% (-0.580 pp)·stock up 0.1% in the 30 days before
Aug 20·entry $200.54·now $209.41
+4.42%
since Aug 20
AIEQ · Sudden change · 1d
weight 11.450% → 10.930% (-0.520 pp)·stock down 2.6% in the 30 days before
Aug 19·entry $203.57·now $209.41
+2.87%
since Aug 19
AIEQ · Weight decrease · 2d
weight 11.570% → 11.310% (-0.260 pp)·stock up 6.7% in the 30 days before
Aug 15·entry $217.38·now $209.41
-3.67%
since Aug 15
AIEQ · Weight increase · 2d
weight 10.750% → 11.540% (+0.790 pp)·stock up 8.8% in the 30 days before
Aug 8·entry $214.28·now $209.41Fresh
-2.27%
since Aug 8
AIEQ · Sudden change · 1d
weight 10.750% → 11.530% (+0.780 pp)·stock up 8.8% in the 30 days before
Aug 7·entry $216.33·now $209.41
-3.20%
since Aug 7
AIEQ · New entry · 1d
weight 0 → 10.760% (new)·stock up 2.1% in the 30 days before
Aug 2·entry $204.97·now $209.41Drifting
+2.17%
since Aug 2
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Fails the frameworkas of Aug 9
AIEQ has demonstrated strong conviction by making a significant new entry and consistently increasing its weight in TE Connectivity, while PQNT has exited its position. This contrasts with the framework's 'Fail' verdict, which is primarily driven by the absence of a clear margin of safety at the current price, despite the company's underlying fundamental strengths. The AI's bullish action may reflect a different valuation approach or a greater emphasis on growth prospects over strict price-to-value discipline.
- Circle of CompetenceTE Connectivity's core business of engineered components for diverse industrial and automotive applications allows for reasonably stable and predictable long-term cash flow projections.
- Economic MoatThe company benefits from high customer switching costs due to its components being designed into critical systems, along with scale advantages and deep engineering expertise.
- ManagementInformation regarding management's candor, capital allocation discipline, or ownership stakes is not available to make a definitive judgment.
- Financial HealthWhile the reported ROE is strong, comprehensive data for a 10-year ROE average, operating margin trends, debt health, and owner earnings components is not provided to meet all criteria.
- Margin of SafetyThe current valuation multiples (PER 20.77, EV/EBITDA 20.22) suggest the market prices TE Connectivity fairly for its quality and growth, but do not offer a clear or "enormous" margin of safety as required by the framework.
TE Connectivity appears to be a fundamentally strong business operating within a predictable circle of competence and possessing durable competitive advantages. However, the available data does not confirm management's capital allocation discipline or full financial health over time, and crucially, the current market price does not offer a sufficient margin of safety according to the value investing framework.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.