Teleflex Incorporated (TFX) Stock Analysis
Range Bound setup
Healthcare · Medical Instruments & Supplies
Sell if holding. Analyst target reached at $124.31 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 7 days (event risk).
Teleflex designs and manufactures single-use medical devices for critical care and surgical applications globally, selling through direct sales force and distributors to hospitals and healthcare providers. Executing strategic transformation via planned divestitures of Acute... Read more
Sell if holding. Analyst target reached at $124.31 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 7 days (event risk). Chart setup: RSI 56 mid-range, Bollinger mid-band. Score 4.8/10, moderate confidence.
Passes 3/6 gates (clean insider activity, no SEC red flags, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerU.S. distributors10-K Item 1A: 'A significant portion of our revenues in the U.S. is derived from sales to distributors'
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
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $124.31 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 7 days (event risk). Chart setup: RSI 56 mid-range, Bollinger mid-band. Prior stop was $115.55. Score 4.8/10, moderate confidence.
Take-profit target: $136.88 (+10.2% upside). Prior stop was $115.55. Stop-loss: $115.55.
Analyst target reached - limited upside remaining; Earnings in 7 days (event risk); Weak overall score: 4.8/10.
Teleflex Incorporated trades at a P/E of 101.8 (forward 12.9). TrendMatrix value score: 5.8/10. Verdict: Sell.
17 analysts cover TFX with a consensus score of 3.3/5. Average price target: $133.
What does Teleflex Incorporated do?Teleflex designs and manufactures single-use medical devices for critical care and surgical applications globally,...
Teleflex designs and manufactures single-use medical devices for critical care and surgical applications globally, selling through direct sales force and distributors to hospitals and healthcare providers. Executing strategic transformation via planned divestitures of Acute Care, IU, and OEM businesses for $2.0B combined, expected to close 2H 2026.