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TDY · Teledyne Technologies Inc

$685.22 -2.30 (-0.33%)
Market Cap
$31.87B
Shares
46.36M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$687.52 Open$690.54 Day$681.65–694.92 52W$483.02–694.92 Avg vol 30d422K Short int1.4M · 2.9% float · 4.1d Short vol43% Last earningsJul 22, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 24

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 11 wks
FQ3-27 quarter ends
~Oct 3, 2026 Est
filed Jul 24, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +8%
above
RSI (14) 68
neutral
MACD trend Positive
52-week position 97%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +9%
trailing
6-month return +6%
trailing
YTD return +35%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $635 › 200d $601 — 50d above 200d
Institutional flow Accumulating
455 of 846 funds reported for Jun 30 · net +27.0K sh shares · +55 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.92% of float · ▼ -14.5% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
846 holders — near 3-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Strong
Revenue growth −5%
Y/Y
EPS growth +10%
Y/Y
Free cash flow $1.1B
Valuation P/E 33.3
below peers
Buyback $1.6B
remaining
Balance sheet $2.1B
net debt
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 4 of last 4
Latest guidance · from the 8-K filed Jul 22, 2026
third quarter 2026
GAAP diluted earnings per share Initiated $5.10 – $5.25
prior qtr $5.37 midpoint −3.6% QoQ
Non-GAAP diluted earnings per share Initiated $6.05 – $6.15
full year 2026
GAAP diluted earnings per share Raised $20.73 – $20.99
prior FY $18.88 midpoint +10.5% Y/Y
Non-GAAP diluted earnings per share Raised $24.45 – $24.65
Guided vs delivered · last 4 settled
GAAP diluted earnings per share second quarter 2026
guided $4.75 – $4.90
$5.37 Beat +11.3%
Full year sales full year 2025
guided $6.06B
$6.12B Beat +0.9%
GAAP earnings per share third quarter of 2025
guided $4.39 – $4.54
$4.65 Beat +4.1%
GAAP earnings per share full year 2025
guided $17.59 – $17.97
$18.88 Beat +6.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
68 Neutral
MACD trend
Positive Bullish
52-week position
97% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $635 › 200d $601 — 50d above 200d
Institutional flow Accumulating
455 of 846 funds reported for Jun 30 · net +27.0K sh shares · +55 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.92% of float · ▼ -14.5% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
846 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $483 Now $688 · 97% 52-wk high $695
vs 200-day avg +14% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
GAAP → non-GAAP reconciliation
GAAP Cash provided by operating activities 315.2M
-30.5M Capital expenditures for property, plant and equipment
= Free cash flow 284.7M

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Scientific & Technical Instruments — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TDY
Teledyne Technologies Inc
this stock
$31.87B +34.6% +24.1% 33.3 2.9%
COHR
Coherent Corp.
$65.39B +81.1% +19.2% 158.4 4.4%
GRMN
Garmin Ltd
$58.22B +50.0% +15.1% 33.7 2.0%
KEYS
Keysight Technologies, Inc.
$57.58B +65.8% +8.0% 55.2 1.8%
MKSI
Mks Inc
$19.70B +82.6% +9.6% 46.5 7.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
865
% held
90.2%
Reported
455 of 846
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
701
View
Short & Settlement
Short Interest Falling
Shares short
1.4M
Days to cover
4.1d
Change
-229.7K sh
View
Short Volume
Short vol %
43%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$700.3K
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
47.4%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Alan Armstrong
Amount
$50.0K–$100.0K
Traded
Mar 27, 2026
View
Financials
Financials
Revenue (FY)
$6.1B
Net income (FY)
$894.8M
EPS diluted
$18.88
View
Buybacks
Authorized
$2.0B
Remaining
$1.6B
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 24, 2026
This year
11
View
Proposed Sales
Value
$4.6M
Shares
7.5K
Filed
Feb 3, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
TDY +5.9% +8.9% +6.4% +4.9% +34.6%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY +2.3% +6.6% -6.4% +2.0% +21.9%

Capital returns

Buyback program · as of Jun 28, 2026
Authorized
$2.00B
Spent (derived)
$400.00M
Remaining
$1.60B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1094285 CUSIP 879360105 13F (30d) 440 filings 401 filers Visit website Investor relations