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TFXTeleflex IncorporatedSell6.1·$130.99-0.77%
SellModerate 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

SellGrowthModerate Confidence

Healthcare · Medical Instruments & Supplies

Sell if holding. Analyst target reached at $130.99 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5).

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

$130.99+2.0% A.UpsideScore 6.1/10#3 of 30 Medical Instruments & Supplies
QualityF-score8 / 9FCF yield3.23%
IncomeYield1.03%(5y avg 0.70%)Payout2266.67%at-risk
Stop $125.11Target $133.58(analyst − 13%)A.R:R 0.3:1
Analyst target$153.55+17.2%11 analysts
$133.58our TP
$130.99price
$153.55mean
$170

Sell if holding. Analyst target reached at $130.99 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5). Chart setup: No clear chart pattern; technical signals are mixed. Score 6.1/10, moderate confidence.

Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 45d 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 2026-09-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Oct 29, 202645d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5)
Leverage penalty (D/E 1.0): -0.5

Key Metrics

P/E (TTM)
P/E (Fwd)12.0
Mkt Cap$5.6B
EV/EBITDA20.2
Profit Mgn-45.8%
ROE-0.7%
Rev Growth28.9%
Beta0.81
Dividend1.03%
Rating analysts19

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.44bullish
IV70%elevated
Max Pain$165+26.0% 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.

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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·2 ceiling hits

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

Macd
0.0
Obv
1.0
Volume
3.4
Ma Position
4.0
Rsi
8.3
Uptrend pullback (RSI 32) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.3<4.5A.R:R 0.3 < 1.5@spotExecutive change: officer departure/appointmentInsider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 45d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
32 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $128.98Resistance $144.16

Price Targets

$125
$134
A.Upside+2.0%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (2.0% upside)
! momentum at 3.3 (below the engine's 4.5 threshold)
! asymmetry at 0.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-10-29 (45d)

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?

Sell if holding. Analyst target reached at $130.99 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $125.11. Score 6.1/10, moderate confidence.

What is the TFX stock price target?

Take-profit target: $133.58 (+2.0% upside). Prior stop was $125.11. Stop-loss: $125.11.

What are the risks of investing in TFX?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5); Leverage penalty (D/E 1.0): -0.5.

Is TFX overvalued or undervalued?

Teleflex Incorporated trades at a P/E of N/A (forward 12.0). TrendMatrix value score: 6.5/10. Verdict: Sell.

What do analysts say about TFX?

19 analysts cover TFX with a consensus score of 3.5/5. 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) · WST (West Pharmaceutical Services, I) · NVST (Envista Holdings Corporation) · ATRC (AtriCure, Inc.) · ANGO (AngioDynamics, Inc.)
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