Stock Analysis
Teledyne Technologies Incorporated (TDY) Stock Analysis
Teledyne Technologies Incorporated (TDY) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Teledyne Technologies Incorporated (TDY) currently has an AIQ Score of 69/100, indicating a neutral setup. Momentum is the strongest factor at 95/100. Quality is the weakest current factor at 54/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TDY at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $658.23 |
| AIQ Score | 69/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $28.99B |
| P/E Ratio (TTM) | 28.58 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-27) | $5.82 |
| Revenue (quarter ended 2026-09-27) | $1.68B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.9 |
| Volume | 480.37K |
| 52-week range | $483.02-$697.67 |
| RSI 14 | 82.09 |
| 50-Day SMA | $617.71 |
| 200-Day SMA | $633.27 |
| Analyst Price Target | $722.78 |
| Next Earnings | Jan 20, 2027 |
TDYTeledyne Technologies Incorporated
Technology / Hardware, Equipment & Parts
Leader
Sector Leader
Latest quote
- Momentum95
- Value58
- Quality54
- Risk resilience76
- Sentiment—
TDY Stock Analysis Summary
Teledyne Technologies Incorporated (TDY) currently has an AIQ Score of 69/100, indicating a neutral setup. Momentum is the strongest factor at 95/100. Quality is the weakest current factor at 54/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TDY has AIQ Score of 69/100 with Momentum base of 95/100 and fading Quality at 54/100. Wait for component alignment before adding exposure.
Momentum (95/100) leads while Quality (54/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -2.84% stock move · TDY classified in Hardware, Equipment & Parts.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TDY Bullish or Bearish Right Now?
TDY currently has a neutral overall setup. Momentum is the strongest factor at 95/100, while Quality is weakest at 54/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 95/100.
- - Risk Resilience is supportive at 76/100.
- - Price is +9.67% above its 50-day SMA.
- - Analyst target implies +9.81% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (38 vs 6).
- - No strong bearish evidence is available in the current snapshot.
Current Consensus
TDY's Technical Analysis Consensus is currently Strong Buy, with 38 buy, 1 neutral, and 6 sell votes. TDY's 14-day RSI is 82.09, which places the stock in an overbought momentum range. TDY's beta is 0.9, indicating market sensitivity broadly in line with the market.
What Changed in TDY?
The largest recent change in TDY is Momentum moving up by 31.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the TDY Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TDY Decision Framework
Public evidence layers, setup checks, and risk context for Teledyne Technologies Incorporated.
Teledyne Technologies Incorporated (TDY) Stock Analysis
Teledyne Technologies Incorporated has an AIQ Score of 69/100 in a Neutral regime. Momentum is strongest at 95/100. Beta is 0.9, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TDY is in a Neutral AIQ regime with score 69/100. |
| Signal Conflict | The primary conflict is that momentum leads at 95/100 while quality lags at 54/100. |
| Factor Evidence | Momentum 95/100 · Value 58/100 · Quality 54/100 · Risk 76/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 95/100.
Momentum is 95/100 and RSI (14) is 82.1.
TDY is in a Neutral regime at 69/100.
Risk factor is 76/100 with beta 0.9 and annual volatility 25.72%.
Current conflict: momentum leads at 95/100 while quality lags at 54/100.
TDY Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TDY Fundamentals
TDY valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TDY Technical Analysis
TDY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TDY Stock Catalysts
Track TDY earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TDY Dividend Analysis
TDY dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TDY Financial Data
TDY revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TDY Risk Analysis
TDY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TDY Stock News
TDY stock news, market tone, recent headlines, and catalyst context.
TDY vs Aerospace & Defense Peers
Current peer cohort: TDY · TGI · TXT · VSEC · ATI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TDY Current stock | 69/100 | 58/100 | 95/100 | 76/100 | 1.04 | 25.72% | Current |
| TGI Triumph Group | 43/100 | 41/100 | — | 43/100 | — | — | TDY vs TGI |
| TXT Textron | 61/100 | 71/100 | 75/100 | 60/100 | 0.32 | 28.79% | TDY vs TXT |
| VSEC VSE Corporation | 37/100 | 36/100 | 30/100 | 52/100 | -0.03 | 58.90% | TDY vs VSEC |
| ATI ATI Inc | 39/100 | 27/100 | 33/100 | 51/100 | 1.4 | 41.48% | TDY vs ATI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 27, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TDY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TDY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TDY Stock FAQ
What is TDY stock price today?
Teledyne Technologies Incorporated's current stock price is $658.23. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TDY bullish or bearish right now?
TDY's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TDY's market cap?
TDY's market cap is $28.99B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TDY's current P/E ratio?
TDY's current P/E ratio is 28.58 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TDY's RSI?
TDY's 14-day RSI is 82.09 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TDY above its 50-day and 200-day moving averages?
TDY is 9.67% from its 50-day SMA and 6.98% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TDY's next earnings date?
TDY's next earnings date is currently listed as Jan 20, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TDY pay a dividend?
TDY's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.