Coverage / TDY / Trade Card

TDY

Teledyne Technologies Inc

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 691.30 Technology - Hardware, Equipment & PartsAWAIT ENTRY
ACTIONABLEMethodology gates passed
53

Position levels

Currenttoday
USD 691.30
Buy <=wait / entry
USD 606.67
Trim >=take some off
USD 700.00
Thesis breakA downward revision to FY 2026 EPS guidance outside the 23.85 - 24.15 range, a m...
-

Scenario-weighted conviction

ProbabilityScoreContribution
Bull case18%100 / 10018.0
Base case52%62 / 10032.2
Bear case30%10 / 1003.0
Weighted conviction53 / 100 - OPPORTUNISTIC BUY

Top risks

  • Q2 2026 EPS beat of $6.28 vs $5.78 estimate (+8.65%)
  • Multiple analyst Buy ratings with price targets raised to $770-$877
  • High P/E ratio of 33.44 flagged as overvaluation risk in SEC risk factors
Read full report →

Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.