TDY stock forecast, quote, news & analysis
Teledyne Technologies Inc provides enabling technologies to sense, analyze and distribute information for industrial growth markets that require advanced technology and high reliability... Show more
Teledyne Technologies (TDY) Stock Analysis: Defense Contracts and Earnings Momentum Shape Outlook
Key Takeaways
- Teledyne Technologies delivered a strong Q1 2026 earnings beat with revenue growth of 7.6% and raised full-year guidance.
- Recent contract awards, including a $11.2 million U.S. Army deal, underscore expanding defense and aerospace exposure.
- Analysts have issued multiple price target increases in recent months, maintaining a generally positive consensus rating.
- The company continues to pursue strategic acquisitions and product innovations in imaging, sensors, and space technologies.
- Investors are monitoring broader defense spending trends and macroeconomic factors as key influences on performance.
Current Market Snapshot
In recent weeks, Teledyne Technologies has traded within a defined range amid mixed market sentiment toward technology and defense equities. The stock has reflected steady interest driven by sector-specific tailwinds, including heightened focus on aerospace and defense applications. Broader investor attention remains centered on the company’s consistent execution in high-reliability instrumentation and imaging solutions. Trading volumes have remained moderate during the latest market cycle, with price action largely tied to fundamental updates rather than short-term volatility.
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Recent Developments Driving TDY Price Action
Teledyne Technologies reported first-quarter 2026 results on April 22, posting record net sales of $1.56 billion, a 7.6% year-over-year increase, and non-GAAP diluted earnings per share of $5.80, surpassing analyst expectations of $5.48. The company raised its full-year 2026 non-GAAP EPS guidance to a range of $23.85 to $24.15, citing organic growth in digital imaging, infrared systems for space and defense applications, and contributions from recent acquisitions. This earnings strength contributed to positive sentiment, with shares responding favorably in subsequent sessions.
Defense and aerospace contracts provided additional catalysts. On June 4, Teledyne FLIR Defense secured an $11.2 million U.S. Army contract for advanced CBRN sensor drone kits. Earlier in May, the company announced product launches such as the Ocean Scout Pro II thermal monocular for marine law enforcement and a wideband low-noise amplifier for space applications. Additional wins included a production contract for an arm-and-fire module and selection for the U.S. Army’s LASSO program. These developments reinforced investor confidence in the company’s positioning within growing defense budgets and unmanned systems markets, supporting price resilience despite broader market fluctuations.
Analyst activity further influenced sentiment. Between April and May 2026, firms including Jefferies, Barclays, Stifel, and Citi raised price targets, with updates ranging from modest increases to more significant lifts, such as Jefferies moving its target to $775. Consensus ratings remained in the Buy or Moderate Buy category, reflecting expectations of sustained growth in core segments. The company also completed the acquisition of DD-Scientific and integrated space-focused businesses, actions that expanded its technological portfolio and contributed to operational momentum.
Macroeconomic and industry factors, including ongoing emphasis on space programs like NASA’s Artemis II and maritime safety regulations, provided supportive context. Price action in recent trading sessions has shown correlation with these contract announcements and earnings momentum, with the stock maintaining levels above earlier 2026 lows while trading below its 52-week high near $693.
2026 Outlook and Key Factors to Monitor
As Teledyne Technologies progresses through 2026, investors will focus on sustained defense and aerospace demand, particularly in infrared imaging, unmanned systems, and space technologies. The company’s raised earnings guidance highlights confidence in organic growth and acquisition integration, though execution on cost management and research and development spending will remain important.
Broader industry trends, such as increased government spending on national security and space exploration, present potential opportunities. Regulatory developments in maritime and environmental safety could also influence product adoption. Competitive positioning in high-reliability instrumentation and potential further consolidation activity represent additional variables. Macroeconomic pressures, including interest rates and supply chain dynamics, will warrant attention alongside the company’s balance sheet strength and cash flow generation.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
TDY's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for TDY turned positive on June 11, 2026. Looking at past instances where TDY's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where TDY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on June 12, 2026. You may want to consider a long position or call options on TDY as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TDY advanced for three days, in of 346 cases, the price rose further within the following month. The odds of a continued upward trend are .
TDY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
TDY moved below its 50-day moving average on May 29, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for TDY crossed bearishly below the 50-day moving average on May 06, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TDY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for TDY entered a downward trend on June 02, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TDY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.709) is normal, around the industry mean (4.677). P/E Ratio (31.713) is within average values for comparable stocks, (95.915). TDY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.617). Dividend Yield (0.000) settles around the average of (0.010) among similar stocks. P/S Ratio (4.753) is also within normal values, averaging (31.403).
Industry description
Market Cap
High and low price notable news
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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General Information
a provider of electronic and communication products for wireless and satellite systems
Industry ElectronicEquipmentInstruments