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TFXTeleflex IncorporatedHold6.0·$133.99+3.27%
HoldModerate 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 LeadershipStable
  • Earnings Beat With One Large MissStable
  • Negative Price Momentum DistributionStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Teleflex Incorporated (TFX) Stock Analysis

Breakout setup · Catalyst-Driven edge

HoldVALUE-TRAP 1/5Moderate Confidence

Healthcare · Medical Instruments & Supplies

Hold if already holding. Not a fresh buy at $133.99, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.1% away).

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

$133.99-0.1% A.UpsideScore 6.0/10#2 of 32 Medical Instruments & Supplies
QualityF-score8 / 9FCF yield-0.06%
IncomeYield1.02%(5y avg 0.70%)Payout2266.67%at-risk
Stop $125.67Target $133.86(resistance)A.R:R -0.5:1
Analyst target$145.89+8.9%9 analysts
$133.86our TP
$133.99price
$145.89mean
$160

Hold if already holding. Not a fresh buy at $133.99, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.1% away). Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Mixed signals. Hold existing position. Score 6.0/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 27d 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 2026-07-06
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202627d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (4.1% away)

Key Metrics

P/E (TTM)2679.8
P/E (Fwd)12.7
Mkt Cap$5.9B
EV/EBITDA18.4
Profit Mgn-47.4%
ROE0.0%
Rev Growth32.3%
Beta0.82
Dividend1.02%
Rating analysts17

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.71bearish
IV61%elevated

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.

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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

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
2.0
Value Rank
5.0
Growth Rank
8.7
Industry growth leader
GatesA.R:R -0.5=NEGATIVEExecutive change: officer departure/appointmentMomentum 8.1>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 27d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
57 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $120.86Resistance $136.59

Price Targets

$126
$134
A.Upside-0.1%
A.R:R-0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-5.3% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (27d)

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?

Hold if already holding. Not a fresh buy at $133.99, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.1% away). Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Mixed signals. Hold existing position. Target $133.86 (-0.1%), stop $125.67 (−6.6%), A.R:R -0.5:1. Score 6.0/10, moderate confidence.

What is the TFX stock price target?

Take-profit target: $133.86 (-0.1% upside). Target $133.86 (-0.1%), stop $125.67 (−6.6%), A.R:R -0.5:1. Stop-loss: $125.67.

What are the risks of investing in TFX?

Analyst target reached - limited upside remaining; Near 52-week high (4.1% away).

Is TFX overvalued or undervalued?

Teleflex Incorporated trades at a P/E of 2679.8 (forward 12.7). TrendMatrix value score: 6.4/10. Verdict: Hold.

What do analysts say about TFX?

17 analysts cover TFX with a consensus score of 3.4/5. Average price target: $146.

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: WST (West Pharmaceutical Services, I) · STAA (STAAR Surgical Company) · NVST (Envista Holdings Corporation) · LMAT (LeMaitre Vascular, Inc.) · MMSI (Merit Medical Systems, Inc.)
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