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TFXTeleflex IncorporatedHold6.1·$131.05-0.79%
HoldModerate Confidence
Investment thesis

Teleflex delivered 32% revenue growth year-over-year and has beaten earnings in 3 of the last 4 quarters, but negative price momentum with a momentum score of only 2.8 out of 10 and falling on-balance-volume signal active distribution, while the stock already sits near its analyst-implied ceiling with negative upside asymmetry.

Thesis pillars

  • Revenue Growth LeadershipStable
  • Earnings Beat With One Large MissStable
  • Negative Price Momentum DistributionDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Teleflex Incorporated (TFX) Stock Analysis

Range Bound setup · Catalyst-Driven edge

HoldVALUE-TRAP 1/5GrowthModerate Confidence

Healthcare · Medical Instruments & Supplies

Hold if already holding. Not a fresh buy at $131.05, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum.

Teleflex designs and supplies single-use medical devices for critical care and surgical applications across Americas, EMEA, and Asia Pacific segments. Revenue comes from selling Arrow-branded catheters, intraosseous systems, interventional cardiology devices, and surgical... Read more

$131.05-1.9% A.UpsideScore 6.1/10#6 of 32 Medical Instruments & Supplies
QualityF-score8 / 9FCF yield-0.06%
IncomeYield1.03%(5y avg 0.70%)Payout2266.67%at-risk
Stop $122.43Target $136.40(resistance)A.R:R -0.3:1
Analyst target$147.70+12.7%10 analysts
$136.40our TP
$131.05price
$147.70mean
$160

Hold if already holding. Not a fresh buy at $131.05, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: RSI 46 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Score 6.1/10, moderate confidence.

Passes 3/7 gates (clean insider activity, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

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

Recent developments

updated 2026-07-28
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 20268d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Positive insider activity
Risks
Analyst target reached - limited upside remaining
Negative momentum

Key Metrics

P/E (TTM)1872.1
P/E (Fwd)12.4
Mkt Cap$5.8B
EV/EBITDA18.1
Profit Mgn-47.4%
ROE0.0%
Rev Growth32.3%
Beta0.82
Dividend1.03%
Rating analysts17

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.46bullish
IV54%elevated
Max Pain$115-12.2% vs spot

Material Events(8-K, last 90d)

  • 2026-04-30Item 5.02MEDIUM
    Jason Weidman appointed as President and CEO effective June 8, 2026, replacing interim CEO Stuart A. Randle, who continues as a Board member. Weidman joins from Medtronic.
    SEC filing →

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

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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.

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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·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
3.4
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.2<4.5A.R:R -0.3=NEGATIVEExecutive change: officer departure/appointmentEARNINGS PROXIMITY 8d<=14d (soft)Insider activity: OKSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
46 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $124.88Resistance $139.18

Price Targets

$122
$136
A.Upside-1.9%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-1.9% upside)
! momentum at 3.2 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (8d)

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 TFX stock a buy right now?

Hold if already holding. Not a fresh buy at $131.05, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: RSI 46 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Target $136.40 (+4.1%), stop $122.43 (−7.0%), A.R:R -0.3:1. Score 6.1/10, moderate confidence.

What is the TFX stock price target?

Take-profit target: $136.40 (-1.9% upside). Target $136.40 (+4.1%), stop $122.43 (−7.0%), A.R:R -0.3:1. Stop-loss: $122.43.

What are the risks of investing in TFX?

Analyst target reached - limited upside remaining; Negative momentum.

Is TFX overvalued or undervalued?

Teleflex Incorporated trades at a P/E of 1872.1 (forward 12.4). TrendMatrix value score: 6.5/10. Verdict: Hold.

What do analysts say about TFX?

17 analysts cover TFX with a consensus score of 3.5/5. Average price target: $148.

What does Teleflex Incorporated do?Teleflex designs and supplies single-use medical devices for critical care and surgical applications across Americas,...

Teleflex designs and supplies single-use medical devices for critical care and surgical applications across Americas, EMEA, and Asia Pacific segments. Revenue comes from selling Arrow-branded catheters, intraosseous systems, interventional cardiology devices, and surgical products to hospitals worldwide through a direct sales force and distributors. In December 2025, Teleflex announced $2.0 billion in pending divestitures of its Acute Care, Interventional Urology, and OEM businesses.

Related stocks: STAA (STAAR Surgical Company) · RMD (ResMed Inc.) · NVST (Envista Holdings Corporation) · MMSI (Merit Medical Systems, Inc.) · WST (West Pharmaceutical Services, I)
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