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TFXTeleflex IncorporatedHold5.8·$130.48+0.90%
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Teleflex Incorporated (TFX) Stock Analysis

Range Bound setup

HoldVALUE-TRAP 1/5Moderate Confidence

Healthcare · Medical Instruments & Supplies

Hold if already holding. Not a fresh buy at $130.48, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum.

Teleflex provides single-use medical devices for critical care (vascular, interventional) and surgical applications globally across Americas, EMEA, and Asia segments. The company agreed to divest Acute Care, Interventional Urology, and OEM businesses for $2.0B; Jason Weidman was... Read more

$130.48+2.6% A.UpsideScore 5.8/10#7 of 26 Medical Instruments & Supplies
QualityF-score8 / 9FCF yield-0.06%
IncomeYield1.04%(5y avg 0.70%)Payout2266.67%at-risk
Stop $122.94Target $133.86(resistance)A.R:R -0.5:1
Analyst target$145.89+11.8%9 analysts
$133.86our TP
$130.48price
$145.89mean
$160

Hold if already holding. Not a fresh buy at $130.48, 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 5.8/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 46d clear, 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 2026-06-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202646d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Recent Analyst detected in news
Risks
Analyst target reached - limited upside remaining
Negative momentum

Key Metrics

P/E (TTM)1864.0
P/E (Fwd)12.4
Mkt Cap$5.8B
EV/EBITDA18.1
Profit Mgn-47.4%
ROE0.0%
Rev Growth32.3%
Beta0.82
Dividend1.04%
Rating analysts17

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.09bearish
IV84%elevated
Max Pain$150+15.0% vs spot

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

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

Volume
0.7
Macd
0.8
Obv
1.0
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA

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

Quality Rank
1.5
Value Rank
4.4
Growth Rank
9.2
Industry growth leader
GatesMomentum 2.8<4.5A.R:R -0.5=NEGATIVEInsider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.70EARNINGS PROXIMITY 46d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
46 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $124.49Resistance $136.59

Price Targets

$123
$134
A.Upside+2.6%
A.R:R-0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-2.7% upside)
! momentum at 2.8 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (46d)

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 $130.48, 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 $133.86 (+2.6%), stop $122.94 (−6.1%), A.R:R -0.5:1. Score 5.8/10, moderate confidence.

What is the TFX stock price target?

Take-profit target: $133.86 (+2.6% upside). Target $133.86 (+2.6%), stop $122.94 (−6.1%), A.R:R -0.5:1. Stop-loss: $122.94.

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 1864.0 (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 3.4/5. Average price target: $146.

What does Teleflex Incorporated do?Teleflex provides single-use medical devices for critical care (vascular, interventional) and surgical applications...

Teleflex provides single-use medical devices for critical care (vascular, interventional) and surgical applications globally across Americas, EMEA, and Asia segments. The company agreed to divest Acute Care, Interventional Urology, and OEM businesses for $2.0B; Jason Weidman was named permanent CEO effective June 8, 2026 following the January 2026 departure of CEO Liam Kelly.

Related stocks: NVST (Envista Holdings Corporation) · WST (West Pharmaceutical Services, I) · RMD (ResMed Inc.) · MMED (MiniMed Group, Inc.) · MMSI (Merit Medical Systems, Inc.)
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