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: Record Backlog and Defense Demand Keep Shares in a Tight Range
Key Takeaways
- Teledyne Technologies (TDY) shares traded near $618 in mid-October 2026, roughly 2.5% higher than levels from about a month earlier, leaving the stock in a relatively narrow trading range.
- Second-quarter results were the strongest in company history, with sales up 9.8% and non-GAAP earnings up 20.8% year over year.
- Orders exceeded sales for an 11th consecutive quarter, and Teledyne ended the period with approximately $5 billion in funded backlog.
- Management raised its full-year 2026 outlook, citing stronger organic growth and improving commercial and defense demand.
- Third-quarter results are scheduled for release before the market opens on October 21, 2026.
Current Market Snapshot
Teledyne Technologies Incorporated has traded in a comparatively tight band over recent weeks, with the latest closing price near $618. The modest single-digit gain over the trailing 30-day period reflects a stock consolidating after a strong earnings-driven run, rather than one experiencing a sharp directional breakout. Investor sentiment remains supported by record orders, an expanding defense backlog, and improving short-cycle commercial markets, even as valuation and broad market conditions keep near-term upside measured.
Within the industrial and aerospace-and-defense universe, Teledyne is positioned as a diversified, multi-segment operator whose exposure spans defense electronics, space imaging, marine instrumentation, and industrial sensing. That breadth has helped the shares hold a resilient tone while investors weigh cyclical demand and the company's upcoming quarterly report.
Teledyne Technologies (TDY) Business Overview and Competitive Position
Teledyne Technologies is a diversified technology and instrumentation company based in Thousand Oaks, California. It operates through four reportable segments: Digital Imaging, Instrumentation, Aerospace and Defense Electronics, and Engineered Systems. The company's portfolio spans infrared detectors and imaging systems, unmanned air and maritime systems, environmental and marine instruments, electronic test and measurement equipment, and engineered solutions for nuclear power and missile defense.
Teledyne's competitive strength comes from its deep vertical integration across sensors and platforms—described by management as spanning "from space to deep sea"—and from long-standing relationships with defense and commercial customers. Recent acquisitions, including the Qioptiq and DD-Scientific businesses, have broadened its optics and environmental-sensing capabilities. Investors follow the stock for its balanced mix of long-cycle defense programs and recovering short-cycle commercial demand.
Recent Developments Driving TDY
Several verified developments have shaped investor sentiment over the past month. In its second-quarter report, Teledyne posted record sales of approximately $1.66 billion and non-GAAP earnings per share of $6.28, exceeding consensus estimates. The company reported that orders exceeded sales for an 11th consecutive quarter, and it ended June with roughly $5 billion of funded backlog.
Management raised its full-year 2026 revenue outlook by $120 million to more than $6.53 billion and lifted its non-GAAP earnings-per-share guidance to a range of $24.45 to $24.65. The Digital Imaging segment led growth, with sales up 12.7%, supported by infrared detectors for space-based imaging and unmanned systems used in border security and drone-defense applications. Defense orders and sales have accelerated, and markets that previously faced headwinds—including industrial inspection and healthcare—have shown signs of improvement.
These factors have underpinned a stable tape, even as management flagged caution around supply-chain constraints in materials such as germanium and rare-earth magnets, as well as potential tariff and oil-price risks.
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2026 Outlook and What Investors Should Watch
Looking ahead, the most immediate catalyst is Teledyne's third-quarter report, scheduled for October 21, 2026. The company guided to non-GAAP earnings per share of $6.05 to $6.15, with consensus estimates near $6.16 on revenue of about $1.65 billion. Teledyne has beaten consensus earnings estimates in each of its recent quarters, a track record investors will be watching closely.
Beyond earnings, key themes for 2026 include the pace of defense spending and backlog conversion, continued strength in space and unmanned systems, and the trajectory of the short-cycle commercial recovery across industrial and healthcare end markets. Risks to monitor include supply-chain availability of certain critical materials, potential tariff developments, oil-price volatility, and difficult year-over-year comparisons in the fourth quarter. As always, these factors should be weighed against valuation rather than treated as directional signals.
Disclaimer
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Momentum Indicator for TDY turns positive, indicating new upward trend
TDY saw its Momentum Indicator move above the 0 level on October 12, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned positive. In 51 of the 88 cases, the stock moved higher in the following days. The odds of a move higher are at 58%.
Technical Analysis (Indicators)
Bullish Trend Analysis
TDY moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for TDY crossed bullishly above the 50-day moving average on October 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 6 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 40%.
Following a +3.43% 3-day Advance, the price is estimated to grow further. Considering data from situations where TDY advanced for three days, in 192 of 346 cases, the price rose further within the following month. The odds of a continued upward trend are 55%.
The Aroon Indicator entered an Uptrend today. In 120 of 276 cases where TDY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 43%.
Bearish Trend Analysis
The 10-day RSI Indicator for TDY moved out of overbought territory on October 30, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator moved out of overbought territory. In 18 of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at 44%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for TDY moved below the 200-day moving average on October 14, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 52%.
TDY broke above its upper Bollinger Band on October 26, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 30 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 38 (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 PE Growth Rating for this company is 40 (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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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 SMR rating for this company is 74 (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 Valuation Rating of 99 (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 (2.802) is normal, around the industry mean (1.478). P/E Ratio (31.514) is within average values for comparable stocks, (6.015). TDY's Projected Growth (PEG Ratio) (42.990) is very high in comparison to the industry average of (5.470). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (4.446) is also within normal values, averaging (32.028).
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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