NASDAQ · STOCK
Sensata Technologies
$46.32
52W $28.16 – $53.89
55/100
$6.74B
73.5
1.26
Is ST Bullish or Bearish?
Mixed.
Innellis AI committee rates Sensata Technologies (ST) Watch with a composite score of 55/100
, based on 6 analysts with 50% agreement.
Last updated August 01, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.49 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.51 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — market regime is bullish (bull market -- normal position sizing). Value Analyst remains cautious — p/e of 139.6 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.33 across 25 articles, 14d) — News
Bear Case
- P/E of 139.6 is expensive by classic value standards — Value
- ROE of only 1.7% -- cheap may mean cheap for a reason — Value
- Revenue declining -2.9% YoY -- this is not a growth story right now — Growth
- EPS declining -60.9% YoY despite any revenue growth — Growth
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 01, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 61%
of 172 Technology peers
Value Analyst
bearish
35
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 139.6 is expensive by classic value standards
Growth Analyst
bearish
40
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− Revenue declining -2.9% YoY -- this is not a growth story right now
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 25 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2535.03)
Investment Thesis Evolution
Committee score moved marginally from 52.1 to 54.5.
- Committee agreement increased notably from 33% to 50%.
- New bearish signals: 2 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
Analyst-level changes:
- Macro Analyst: stance neutral->bullish; score 58->70 (+12).
- News Analyst: +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
Comparing 2026-07-31 to 2026-08-01 (1 day apart).
Technical Analysis
RSI (14)
51.2
Neutral
MACD Histogram
0.301
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$45.40
Resistance
$46.35
Bollinger %B
0.70
Inside Bands
Price vs Moving Averages
EMA 9
$46.32
Below
EMA 21
$46.24
Above
EMA 50
$46.09
Above
EMA 200
$40.30
Above
Fundamental Analysis
Valuation
63
Growth
77
Profitability
0
Financial Health
92
Cash Flow
37
Valuation
P/E Ratio
73.5×
P/B Ratio
2.28×
PEG Ratio
-0.22
Dividend Yield
0.01%
52W High
$53.89
52W Low
$28.16
Quality & Growth
ROE
1.1%
ROA
0.5%
Gross Margin
28.5%
Operating Margin
14.5%
Revenue Growth YoY
—
Debt / Equity
0.83
AI Fundamental Assessment
P/E ratio of 73.5 (rich relative to a 15-40x range); Price-to-book of 2.3x; PEG ratio of -0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.0%; Return on assets of 0.0%; Net margin of 0.0%; Gross margin of 0.3%; Current ratio of 2.29 (healthy short-term liquidity); Debt-to-equity of 0.83; Free cash flow margin of 0.8% (thin cash generation); Free cash flow per share is positive (3.93); Most recent quarter beat estimates by 1.9%; 2 consecutive earnings beats; EPS growth accelerating (-2.3% -> +14.0% QoQ); Average YoY EPS growth of 12.6%; Analyst estimates rising over recent quarters
Get the Full ST Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →