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TFXTeleflex IncorporatedSell6.0·$122.07
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 Leadership→Stable
  • Earnings Beat With One Large Miss→Stable
  • Negative Price Momentum Distribution↓Deteriorating
  • +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. Momentum 2.7/10 is below the 5.0 floor at $122.07 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 9.4%; 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

$122.07+9.4% A.UpsideScore 6.0/10#4 of 30 Medical Instruments & Supplies
QualityF-score8 / 9FCF yield3.53%
IncomeYield1.12%(5y avg 0.70%)Payout2266.67%at-risk
Stop $114.76Target $133.58(analyst − 13%)A.R:R 1.5:1
Analyst target$153.55+25.8%11 analysts
$133.58our TP
$122.07price
$153.55mean
$170

Sell if holding. Momentum 2.7/10 is below the 5.0 floor at $122.07 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 9.4%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5). Chart setup: No clear chart pattern; technical signals are mixed. Score 6.0/10, moderate confidence.

Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

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

Recent developments

updated 2026-09-25
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Oct 29, 202633d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (3/4)
Strong growth profile
Risks
Thin upside margin: 9.4%
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)11.0
Mkt Cap$5.1B
EV/EBITDA19.1
Profit Mgn-45.8%
ROE-0.7%
Rev Growth28.9%
Beta0.81
Dividend1.12%
Rating analysts19

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C3.50bearish
IV44%normal

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.

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.

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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·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Ma Position
2.2
Rsi
3.0
Volume
4.1
Obv
4.2
Capitulation risk (RSI 11, below 200MA)Below 200-MA but MA still rising (+2.3%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 2.7<4.5Executive change: officer departure/appointmentA.R:R 1.5 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
11 · Oversold
↓ 20D MA↓ 50D MA↓ 200D MAGOLDEN CROSSSupport $118.31Resistance $144.16

Price Targets

$115
$134
A.Upside+9.4%
A.R:R1.5:1

Position Sizing

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

Risk Alerts

! momentum at 2.7 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-10-29 (33d)

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. Momentum 2.7/10 is below the 5.0 floor at $122.07 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 9.4%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.5). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $114.76. Score 6.0/10, moderate confidence.

What is the TFX stock price target?

Take-profit target: $133.58 (+9.4% upside). Prior stop was $114.76. Stop-loss: $114.76.

What are the risks of investing in TFX?

Thin upside margin: 9.4%; 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 11.0). TrendMatrix value score: 6.9/10. 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) · NVST (Envista Holdings Corporation) · WST (West Pharmaceutical Services, I) · LMAT (LeMaitre Vascular, Inc.) · MDLN (Medline Inc.)
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