Teledyne Technologies Incorpora (TDY) Stock Analysis
Range Bound setup
Technology · Scientific & Technical Instruments
Sell if holding. Analyst target reached at $646.07 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum.
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%). It serves industrial, defense, environmental, medical, and energy... Read more
Sell if holding. Analyst target reached at $646.07 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 83d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerU.S. Government contracts25%10-K Item 1A: 'Sales under contracts with the U.S. Government...represented 25% and 24% of our total net sales in 2025 and 2024, respectively.'
Material Events(8-K, last 90d)
- 2026-04-23Item 5.02LOWCompensation Committee approved salary increases effective April 1, 2026: CFO Blackwood to 60K, Vice Chairman VanWees to 13K, EVP/GC Cibik to 03K. Compensatory arrangement only; no departure.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $646.07 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $609.60. Score 5.2/10, moderate confidence.
Take-profit target: $673.26 (+4.2% upside). Prior stop was $609.60. Stop-loss: $609.60.
Analyst target reached - limited upside remaining; Negative momentum.
Teledyne Technologies Incorpora trades at a P/E of 31.9 (forward 24.3). TrendMatrix value score: 4.6/10. Verdict: Sell.
18 analysts cover TDY with a consensus score of 3.9/5. Average price target: $728.
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%). It serves industrial, defense, environmental, medical, and energy customers globally; ~48% of 2025 net sales came from outside the US across 100+ countries.