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TDYTeledyne Technologies IncorporaSell5.5·$630.39+0.70%
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Teledyne Technologies Incorpora (TDY) Stock Analysis

SellModerate Confidence

Technology · Scientific & Technical Instruments

Sell if holding. Analyst target reached at $630.39 — 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.

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

$630.39+1.6% A.UpsideScore 5.5/10#9 of 14 Scientific & Technical Instruments
QualityF-score9 / 9FCF yield2.62%
Stop $597.45Target $641.06(analyst − 13%)A.R:R 0.3:1
Analyst target$736.85+16.9%13 analysts
$641.06our TP
$630.39price
$736.85mean
$803

Sell if holding. Analyst target reached at $630.39 — 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. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.

Passes 5/7 gates (positive momentum, clean insider activity, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

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

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 22, 202637d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)31.7
P/E (Fwd)24.0
Mkt Cap$29.0B
EV/EBITDA20.1
Profit Mgn15.0%
ROE9.0%
Rev Growth7.6%
Beta0.94
DividendNone
Rating analysts18

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C1.88bearish
IV56%elevated
Max Pain$500-20.7% 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.

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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

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 0.3 < 1.5@spotExecutive change: officer departure/appointmentMomentum 6.5>=5.5Insider activity: OKEARNINGS PROXIMITY 37d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
51 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $599.57Resistance $636.83

Price Targets

$597
$641
A.Upside+1.7%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (1.6% upside)
! asymmetry at 0.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-22 (37d)

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 $630.39 — 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. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $597.45. Score 5.5/10, moderate confidence.

What is the TDY stock price target?

Take-profit target: $641.06 (+1.6% upside). Prior stop was $597.45. Stop-loss: $597.45.

What are the risks of investing in TDY?

Analyst target reached - limited upside remaining.

Is TDY overvalued or undervalued?

Teledyne Technologies Incorpora trades at a P/E of 31.7 (forward 24.0). 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: $737.

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