TDY Teledyne Technologies Forecast, Technical & Fundamental 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
TDY is expected to report earnings to fall 2.39% to $6.13 per share on October 28
Q3'26
Est.
$6.13
Q2'26
Beat
by $0.49
Q1'26
Beat
by $0.33
Q4'25
Beat
by $0.46
Q3'25
Beat
by $0.10
The last earnings report on July 22 showed earnings per share of $6.28, beating the estimate of $5.79. With 245.88K shares outstanding, the current market capitalization sits at 31.23B.
A.I. Advisor
published General Information
General Information
a provider of electronic and communication products for wireless and satellite systems
A.I.dvisor indicates that over the last year, TDY has been loosely correlated with KEYS. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if TDY jumps, then KEYS could also see price increases.
TDY in upward trend: price rose above 50-day moving average on July 16, 2026
TDY moved above its 50-day moving average on July 16, 2026 date and that indicates a change from a downward trend to an upward trend. In of 48 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 21, 2026. You may want to consider a long position or call options on TDY as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for TDY just turned positive on July 22, 2026. Looking at past instances where TDY's MACD turned positive, the stock continued to rise in of 46 cases over the following month. 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 343 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 266 cases where TDY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
The 10-day RSI Indicator for TDY moved out of overbought territory on August 11, 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 of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 .
TDY broke above its upper Bollinger Band on August 03, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 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 79, 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 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 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 (2.860) is normal, around the industry mean (4.569). P/E Ratio (32.591) is within average values for comparable stocks, (86.864). TDY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.148). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (4.983) is also within normal values, averaging (30.756).
