Skip to main content
TDYTeledyne Technologies IncorporaHold5.6·$623.50+3.68%
Open full analysis

Teledyne Technologies Incorpora (TDY) Stock Analysis

Range Bound setup

HoldModerate Confidence

Technology · Scientific & Technical Instruments

Hold if already holding. Not a fresh buy at $623.50, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.

Teledyne Technologies provides enabling technologies across four segments: Digital Imaging (52% of 2025 net sales), Instrumentation (24%), Aerospace and Defense Electronics (17%), and Engineered Systems (7%), for industrial, defense, environmental, and oceanographic markets.... Read more

$623.50+2.8% A.UpsideScore 5.6/10#8 of 14 Scientific & Technical Instruments
QualityF-score9 / 9FCF yield2.63%
Stop $589.25Target $641.06(analyst − 13%)A.R:R 0.5:1
Analyst target$736.85+18.2%13 analysts
$641.06our TP
$623.50price
$736.85mean
$803

Hold if already holding. Not a fresh buy at $623.50, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 55 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 40d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-12
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 22, 202640d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)31.6
P/E (Fwd)23.9
Mkt Cap$28.9B
EV/EBITDA20.1
Profit Mgn15.0%
ROE9.0%
Rev Growth7.6%
Beta0.94
DividendNone
Rating analysts18

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C1.88bearish
IV51%elevated
Max Pain$500-19.8% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMCustomerU.S. Government26%
    10-K Item 1A: 'Sales under contracts with the U.S. Government, including sales under contracts with the U.S. Department of War, as prime contractor or subcontractor, represented 25% and 24% of our total net sales in 2025 and 2024, respectively.'

Material Events(8-K, last 90d)

  • 2026-04-23Item 5.02LOW
    Personnel and Compensation Committee approved salary increases effective April 1, 2026 for CFO Blackwood ($640K→$660K), Vice Chairman VanWees ($595K→$613K), and EVP/CLO Cibik ($585K→$603K). Stockholders also approved Amended 2014 Incentive Award Plan at April 22 Annual Meeting.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
2.9
Value Rank
5.4
Quality Rank
5.4
GatesA.R:R 0.5 < 1.5@spotExecutive change: officer departure/appointmentMomentum 6.9>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 40d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
55 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $599.57Resistance $640.48

Price Targets

$589
$641
A.Upside+2.8%
A.R:R0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (2.8% upside)
! asymmetry at 0.5 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-22 (40d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TDY stock a buy right now?

Hold if already holding. Not a fresh buy at $623.50, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 55 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $641.06 (+2.8%), stop $589.25 (−5.8%), A.R:R 0.5:1. Score 5.6/10, moderate confidence.

What is the TDY stock price target?

Take-profit target: $641.06 (+2.8% upside). Target $641.06 (+2.8%), stop $589.25 (−5.8%), A.R:R 0.5:1. Stop-loss: $589.25.

What are the risks of investing in TDY?

Analyst target reached - limited upside remaining.

Is TDY overvalued or undervalued?

Teledyne Technologies Incorpora trades at a P/E of 31.6 (forward 23.9). TrendMatrix value score: 4.9/10. Verdict: Hold.

What do analysts say about TDY?

18 analysts cover TDY with a consensus score of 3.9/5. Average price target: $737.

What does Teledyne Technologies Incorpora do?Teledyne Technologies provides enabling technologies across four segments: Digital Imaging (52% of 2025 net sales),...

Teledyne Technologies provides enabling technologies across four segments: Digital Imaging (52% of 2025 net sales), Instrumentation (24%), Aerospace and Defense Electronics (17%), and Engineered Systems (7%), for industrial, defense, environmental, and oceanographic markets. Total 2025 net sales were approximately $6.1 billion, with 25.5% from U.S. Government contracts and approximately 48% from international customers in over 100 countries.

Related stocks: TRMB (Trimble Inc.) · KEYS (Keysight Technologies Inc.) · CGNX (Cognex Corporation) · GRMN (Garmin Ltd.) · FTV (Fortive Corporation)
Home Stocks TDY

Latest news

Latest News

The Globe and Mail54d ago
TipRanks54d ago
GuruFocus54d ago
GuruFocus54d agoAnalyst
GuruFocus54d agoEarnings
Marketscreener.com54d agoEarnings
KTVB54d agoEarnings
MarketWatch61d ago
National Today61d ago
TradingView61d ago
Business Wire61d agoEarnings
MarketBeat62d agoEarnings
TipRanks69d ago
Yahoo Finance75d ago
Marketscreener.com75d ago
Stock Titan75d agoProduct
Simplywall.st76d ago
Marketscreener.com76d agoProduct
Marketscreener.com76d agoProduct
Stock Titan76d agoProduct
Loading more...