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TFXTeleflex IncorporatedHold6.2·$138.98
HoldModerate Confidence
Investment thesis

Teleflex is a medical-device company with 29% growth, rising earnings estimates and strong momentum, but at $136.29 the price is already 1.7% above the $133.98 analyst target and quality is only 4.5/10 with 15% short interest.

Thesis pillars

  • Moderate Quality Leverage→Stable
  • Strong Growth Leader→Stable
  • Earnings Beats Estimates Rising↑Improving
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Oct 24, 2026, based on the 10-K filed Feb 27, 2026

Full reasoning →

Open full analysis

Teleflex Incorporated (TFX) Stock Analysis

HoldGrowthModerate Confidence

Healthcare · Medical Instruments & Supplies

Earnings in 6 days (2026-11-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $138.98, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.2% away).

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

$138.98-3.6% A.UpsideScore 6.2/10#2 of 29 Medical Instruments & Supplies
QualityF-score8 / 9FCF yield3.05%
IncomeYield0.98%(5y avg 0.67%)Payout103.82%at-risk
Stop $131.76Analyst target $133.98(reached)A.R:R -0.3:1
Analyst consensus$154.00+10.8%11 analysts
$138.98price
$154.00mean
$170

Hold if already holding. Not a fresh buy at $138.98, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.2% away). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 6.2/10, moderate confidence.

Passes 4/7 gates (positive momentum, clean insider activity, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: moderate.

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

Recent developments

updated 2026-10-29
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 5, 20266d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (3/4)
Earnings estimates trending UP
Risks
Analyst target reached - limited upside remaining
Near 52-week high (4.2% away)
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5)

Key Metrics

P/E (TTM)—
P/E (Fwd)12.7
Mkt Cap$5.9B
EV/EBITDA21.0
Profit Mgn-45.8%
ROE-0.7%
Rev Growth28.9%
Beta0.83
Dividend0.98%
Rating analysts19

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.70bearish
IV58%elevated

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. How we score · Editorial policy

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. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

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·1 ceiling hit

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

Bollinger
0.6
Support Resistance
0.7
52w Position
9.2
GatesA.R:R -0.3=NEGATIVEEARNINGS PROXIMITY 6d<=7dExecutive change: officer departure/appointmentMomentum 7.1>=5.5Insider activity: OKSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
82 · Overbought
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $122.06Resistance $140.30

Price Targets

A.Upside-3.6%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Target reached (-3.6% upside)
! Negative risk/reward — downside exceeds upside
! EARNINGS_PROXIMITY:6d<=7d

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-05 (6d)

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 $138.98, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.2% away). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Analyst target $133.98 reached (−3.6%), stop $131.76 (−5.5%), A.R:R -0.3:1. Score 6.2/10, moderate confidence.

What is the TFX stock price target?

Analyst target $133.98 reached (−3.6% from $138.98); no take-profit level is published. Analyst target $133.98 reached (−3.6%), stop $131.76 (−5.5%), A.R:R -0.3:1. Stop-loss: $131.76.

What are the risks of investing in TFX?

Analyst target reached - limited upside remaining; Near 52-week high (4.2% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5).

Is TFX overvalued or undervalued?

Teleflex Incorporated trades at a P/E of N/A (forward 12.7). TrendMatrix value score: 6.3/10. Verdict: Hold.

What do analysts say about TFX?

19 analysts cover TFX with a consensus score of 3.6/5. Average price target: $154.

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) · NVST (Envista Holdings Corporation) · MMED (MiniMed Group, Inc.) · WST (West Pharmaceutical Services, I) · ATRC (AtriCure, Inc.)
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