Skip to main content

Teledyne Technologies Incorpora (TDY) Stock Analysis

SellModerate Confidence

Technology · Scientific & Technical Instruments

Sell if holding. Analyst target reached at $617.61 — A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8.

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

$617.61+2.7% A.UpsideScore 5.6/10#6 of 14 Scientific & Technical Instruments
QualityF-score9 / 9FCF yield2.66%
Stop $593.33Target $634.03(analyst − 13%)A.R:R 0.5:1
Analyst target$728.77+18.0%13 analysts
$634.03our TP
$617.61price
$728.77mean
$803

Sell if holding. Analyst target reached at $617.61 — A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.6/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Teledyne Technologies Incorpora

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Analyst target reached - limited upside remaining
Sector modifier (Technology): -0.8

Key Metrics

P/E (TTM)31.3
P/E (Fwd)23.7
Mkt Cap$28.6B
EV/EBITDA19.9
Profit Mgn15.0%
ROE9.0%
Rev Growth7.6%
Beta0.97
DividendNone
Rating analysts18

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C1.19bearish
IV37%normal
Max Pain$720+16.6% 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. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

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@spotMomentum 4.6<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.6>=4.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 64d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
40 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $611.68Resistance $687.00

Price Targets

$593
$634
A.Upside+2.7%
A.R:R0.5:1

Position Sizing

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

Risk Alerts

! Target reached (2.7% upside)
! Reward/Risk 0.5:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-22 (64d)

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?

Sell if holding. Analyst target reached at $617.61 — A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $593.33. Score 5.6/10, moderate confidence.

What is the TDY stock price target?

Take-profit target: $634.03 (+2.7% upside). Prior stop was $593.33. Stop-loss: $593.33.

What are the risks of investing in TDY?

Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8.

Is TDY overvalued or undervalued?

Teledyne Technologies Incorpora trades at a P/E of 31.3 (forward 23.7). TrendMatrix value score: 4.9/10. Verdict: Sell.

What do analysts say about TDY?

18 analysts cover TDY with a consensus score of 3.9/5. Average price target: $729.

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: CGNX (Cognex Corporation) · TRMB (Trimble Inc.) · GRMN (Garmin Ltd.) · KEYS (Keysight Technologies Inc.) · ESE (ESCO Technologies Inc.)