TDY · NYSE · STOCK
Teledyne Technologies (TDY) Stock Analysis
$603.53
52W $483.02 – $697.67
64/100
$27.97B
29.1
0.91
Is TDY Bullish or Bearish?
Bullish.
Innellis AI committee rates Teledyne Technologies (TDY) Buy with a composite score of 64/100
, based on 6 analysts with 50% agreement.
Last updated September 20, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +10.61 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -9.39 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.24) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 28.7 is moderate-to-rich — Value
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 20, 2026
Overall Committee Score
64/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 11%
of 287 Technology peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 28.7 is moderate-to-rich
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.24) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2518.64)
Investment Thesis Evolution
Committee score moved marginally from 64.4 to 64.4.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-09-19 to 2026-09-20 (1 day apart).
Technical Analysis
RSI (14)
41.5
Neutral
MACD Histogram
0.524
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$599.76
Resistance
$674.26
Bollinger %B
0.35
Inside Bands
Price vs Moving Averages
EMA 9
$603.46
Above
EMA 21
$614.51
Below
EMA 50
$628.11
Below
EMA 200
$616.53
Below
Fundamental Analysis
Valuation
55
Growth
87
Profitability
56
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
29.1×
P/B Ratio
2.59×
PEG Ratio
2.23
Dividend Yield
0.00%
52W High
$697.67
52W Low
$483.02
Quality & Growth
ROE
851.1%
ROA
585.4%
Gross Margin
3903.7%
Operating Margin
1944.8%
Revenue Growth YoY
—
Debt / Equity
0.19
AI Fundamental Assessment
P/E ratio of 29.1 (moderate relative to a 15-40x range); Price-to-book of 2.6x; PEG ratio of 2.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 8.5%; Return on assets of 5.9%; Net margin of 15.3%; Gross margin of 39.0%; Current ratio of 2.18 (healthy short-term liquidity); Debt-to-equity of 0.19; Free cash flow per share is positive (24.35); Most recent quarter beat estimates by 7.3%; 5 consecutive earnings beats; EPS growth accelerating (-7.9% -> +8.3% QoQ); Analyst estimates flat over recent quarters
Get the Full TDY Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →