Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.472
Buy
RSI(14)
67.465
Neutral
STOCH(KDJ)(9,3,3)
85.096
Buy
ATR(14)
8.692
Low Volatility
CCI(14)
257.328
Overbought
Williams %R
5.017
Overbought
TRIX(12,20)
0.013
Sell
StochRSI(14)
100.000
Buy
Teledyne Technologies Inc
TDY566.110USD
+21.140+3.88%
Close 09/11, 16:00（ET）Quotes delayed by 15 min
26.54BMarket Cap
30.90P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-10Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Buy
Current Rating
609.409
Target Price
+11.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets. These markets include factory automation, air and water quality environmental monitoring, electronics design and development, and others. Its segments include Digital Imaging, which includes sensors, cameras and systems, within the visible, infrared, ultraviolet and X-ray spectra for use in industrial, scientific, government, space, defense, security and others; Instrumentation segment provides monitoring and control instruments for marine, environmental, industrial and other applications, and electronic test and measurement equipment; Aerospace and Defense Electronics segment provides electronic components and subsystems, data acquisition and communications components and equipment, harsh environment interconnects, general aviation batteries and other components, and Engineered Systems segment provides systems engineering, integration and technology development and manufacturing solutions.
Overvalued
The company’s latest PB is 2.46, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 46.68M shares, increasing 0.75% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.82M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.06.
Financial Health
Currency: USD Updated：2025-09-10The company's current financial score is 7.37, which is higher than the Electronic Equipment & Parts industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.45B, representing a year-over-year increase of 7.39%, while its net profit experienced a year-over-year increase of 5.66%.
Score
Financials
7.20
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.76
Operational Efficiency
7.30
Growth Potential
7.36
Shareholder Returns
7.22
Company Valuation
Currency: USD Updated：2025-09-10The company’s current valuation score is 5.60, which is higher than the Electronic Equipment & Parts industry's average of 3.20. Its current P/E ratio is 29.48, which is -12.02% below the recent high of 25.94 and 21.73% above the recent low of 23.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/60
No Data
Earnings Forecast
Currency: USD Updated：2025-09-10The company’s current earnings forecast score is 8.36, which is higher than the Electronic Equipment & Parts industry's average of 7.53. The average price target for Teledyne Technologies Inc is 608.00, with a high of 640.00 and a low of 574.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
12
analysts
Buy
Current Rating
609.409
Target Price
+11.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
54
Total
4
Median
6
Average
Company name
Ratings
Analysts
Teledyne Technologies Inc
TDY
12
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
20
Amphenol Corp
APH
19
Hesai Group
HSAI
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
11
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-10The company’s current price momentum score is 6.61, which is lower than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 556.10 and the support level at 530.52, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
550.234
Buy
MA10
546.098
Buy
MA20
544.181
Buy
MA50
543.429
Buy
MA100
515.657
Buy
MA200
500.419
Buy
Institutional Confidence
Currency: USD Updated：2025-09-10The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.97. The latest institutional shareholding proportion is 99.55%, representing a quarter-over-quarter increase of 2.21%. The largest institutional shareholder is The Vanguard, holding a total of 5.82M shares, representing 12.42% of shares outstanding, with 3.45% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Aristotle Capital Management, LLC
Janus Henderson Investors
Kayne Anderson Rudnick Investment Management, LLC
Geode Capital Management, L.L.C.
JP Morgan Asset Management
1
2
Risk Assessment
Currency: USD Updated：2025-09-10The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.33, which is higher than the Electronic Equipment & Parts industry's average of 3.91. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.11
VaR
+2.30%
240-Day Maximum Drawdown
+16.06%
240-Day Volatility
+23.85%
Return
Best Daily Return
60 days
+3.88%
120 days
+7.61%
5 years
+7.61%
Worst Daily Return
60 days
-1.80%
120 days
-7.43%
5 years
-10.95%
Sharpe Ratio
60 days
+3.75
120 days
+1.18
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+16.06%
3 years
+18.97%
5 years
+32.24%
Return-to-Drawdown Ratio
240 days
+1.91
3 years
+0.88
5 years
+0.31
Skewness
240 days
+0.47
3 years
-0.55
5 years
-0.43
Volatility
Realised Volatility
240 days
+23.85%
5 years
+24.66%
Standardised True Range
240 days
+1.71%
5 years
+1.56%
Downside Risk-Adjusted Return
120 days
+142.31%
240 days
+142.31%
Maximum Daily Upside Volatility
60 days
+13.71%
Maximum Daily Downside Volatility
60 days
+15.65%
Liquidity
Average Turnover Rate
60 days
+0.80%
120 days
+0.74%
5 years
--
Turnover Deviation
20 days
+5.54%
60 days
+39.99%
120 days
+29.31%
Peer Comparison
Currency: USD Updated：2025-09-10Teledyne Technologies Inc
TDY
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
BELFB
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TEL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSIS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jabil Inc
JBL
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keysight Technologies Inc
KEYS
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
