AIEQ · Exit · 1d
weight 6.450% → 0 (exited)·stock up 4.7% in the 30 days before
Oct 1·entry $217.76·now $215.92
-0.84%
since Oct 1
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
-1.13%
Held by 0 AI ETFs
None of the tracked AI ETFs currently hold this name.
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 signals8
Win rate100% (8/8)
Avg buy return+3.29%
AIEQ · Accumulation · 5d
weight 6.040% → 6.390% (+0.350 pp)·stock up 6.1% in the 30 days before
Sep 24·entry $213.67·now $215.92Fresh
+1.05%
since Sep 24
AIEQ · Weight increase · 2d
weight 6.140% → 6.330% (+0.190 pp)·stock up 5.9% in the 30 days before
Sep 23·entry $214.39·now $215.92Fresh
+0.71%
since Sep 23
AIEQ · Weight increase · 2d
weight 6.040% → 6.160% (+0.120 pp)·stock up 0.9% in the 30 days before
Sep 18·entry $205.42·now $215.92Drifting
+5.11%
since Sep 18
AIEQ · Weight decrease · 2d
weight 6.290% → 6.040% (-0.250 pp)·stock down 7.0% in the 30 days before
Sep 16·entry $202.20·now $215.92
+6.79%
since Sep 16
AIEQ · Weight increase · 3d
weight 6.050% → 6.290% (+0.240 pp)·stock down 1.0% in the 30 days before
Sep 13·entry $203.37·now $215.92Drifting
+6.17%
since Sep 13
AIEQ · Weight increase · 2d
weight 6.050% → 6.130% (+0.080 pp)·stock down 1.0% in the 30 days before
Sep 11·entry $211.96·now $215.92Fresh
+1.87%
since Sep 11
AIEQ · Weight increase · 2d
weight 5.900% → 6.100% (+0.200 pp)·stock down 3.0% in the 30 days before
Sep 6·entry $204.99·now $215.92Drifting
+5.33%
since Sep 6
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 $215.92
+3.11%
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 $215.92
+3.81%
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 $215.92
+5.31%
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 $215.92
+6.09%
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 $215.92
+7.67%
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 $215.92
+6.07%
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 $215.92
-0.67%
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 $215.92Fresh
+0.77%
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 $215.92
-0.19%
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 $215.92Drifting
+5.34%
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 Sep 27
The AI ETFs, particularly AIEQ, have been gradually accumulating TE Connectivity, indicating a positive view on the company's prospects. This contrasts sharply with the framework's verdict of "Fail," which is driven by an inability to confirm critical financial health metrics and a clear margin of safety with the provided data. The AIs' actions suggest they find value, while a strict value investing lens cannot validate it.
- Circle of CompetenceThe company provides fundamental electronic components across diverse industries, allowing for reasonably stable unit economics and predictable cash flow projections over a ten-year horizon.
- Economic MoatTE Connectivity benefits from high switching costs for customers, economies of scale in manufacturing and R&D, and specialized expertise, forming a durable competitive advantage.
- ManagementSpecific data regarding management's candor, capital allocation track record, or skin in the game is not provided, preventing a full assessment against the framework's criteria.
- Financial HealthKey financial data points such as the 10-year average ROE, operating margin trends, detailed debt structure, and owner earnings are not available, precluding a confident assessment of long-term financial health.
- Margin of SafetyThe current valuation ratios do not indicate a clear defensible discount to intrinsic value, and the absence of detailed financial data prevents a conservative intrinsic value estimate for margin of safety analysis.
TE Connectivity exhibits characteristics of a predictable business with a strong economic moat, aligning with the initial stages of a value investing framework. However, the absence of comprehensive financial data required for a thorough assessment of long-term financial health and a clear margin of safety leads to a "Fail" verdict. Without this crucial information, the company does not meet the stringent criteria for a Buffett-style investment.
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.