NASDAQ · STOCK
Teledyne Technologies
$655.99
52W $483.02 – $693.38
64/100
—
31.3
0.92
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is TDY Bullish or Bearish?
Bullish.
Innellis AI committee rates Teledyne Technologies (TDY) Buy with a composite score of 64/100
, based on 5 analysts with 60% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.01 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 — -8.99 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 primary driver is 5 consecutive earnings beats -- consistent execution. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Risk/reward is unfavorable: 7.6% downside vs 3.9% upside.
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 July 31, 2026
Overall Committee Score
64/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 0%
of 172 Technology peers
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 41 articles, 14d)
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 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 64.0 to 64.0.
- Committee agreement fell notably from 71% to 60%.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst.
- Analyst(s) abstained: Risk Analyst, Value Analyst.
Analyst-level changes:
- Growth Analyst: score 68->82 (+14).
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
- Risk Analyst abstained (was bullish at 80).
- Value Analyst abstained (was neutral at 55).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
55.8
Neutral
MACD Histogram
0.251
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$599.76
Resistance
$674.26
Bollinger %B
0.69
Inside Bands
Price vs Moving Averages
EMA 9
$644.12
Above
EMA 21
$640.14
Above
EMA 50
$634.80
Above
EMA 200
$608.84
Above
Fundamental Analysis
Valuation
48
Growth
87
Profitability
0
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
31.3×
P/B Ratio
2.79×
PEG Ratio
2.40
Dividend Yield
0.00%
52W High
$693.38
52W Low
$483.02
Quality & Growth
ROE
8.5%
ROA
5.9%
Gross Margin
39.0%
Operating Margin
19.4%
Revenue Growth YoY
—
Debt / Equity
0.19
AI Fundamental Assessment
P/E ratio of 31.3 (rich relative to a 15-40x range); Price-to-book of 2.8x; PEG ratio of 2.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.1%; Net margin of 0.2%; Gross margin of 0.4%; Current ratio of 2.18 (healthy short-term liquidity); Debt-to-equity of 0.19; Free cash flow margin of 0.9% (thin cash generation); 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
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