Teledyne Technologies Incorporated (TDY) - Stock Analysis
Last updated: Jan 14, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Teledyne Technologies reports record Q3 with 6.7% sales growth, new acquisitions in defense and maritime, expanding contract wins, and fresh product launches; combined with positive 3-week price momentum and low volatility, making it a solid short-term hot idea.
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AI Analyst Overview
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Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠High margins ⢠Weakening liquidity ⢠Large intangibles Company generates durable high margins, strong ROIC and FCF but faces weakening liquidity, large intangible exposure and a premium valuation.
Price Behavior
Key Price Behavior Insights: ⢠Steady uptrend ⢠Resistance broken ⢠Short-term overbought Support Level: $510 Resistance Level: $530â$550 Over the last month TDY has trended up from roughly $510 to above $550, breaking the $530â$550 range and showing bullish momentum but also short-term overbought risk with support near $510 (a drop below $520 could expose lower $500-area support).
Sentiment & News
Key News Insights: ⢠DDâScientific acquisition ⢠Mixed institutional activity ⢠Product & leadership moves Teledyne's acquisition of DDâScientific, CES product launches, defense exposure, leadership changes, and mixed institutional flows underpin a strategic growth story but tempered nearâterm expectations ahead of the Jan 21 earnings.
AI Summary
Teledyne has morphed into a premium, M&Aâdriven defense/optics consolidator whose stock now trades on the success of integration and durable defense demandâtake a hold/watch stance and closely track integration synergies, Digital Imaging margin recovery, cash conversion/current ratio, and any intangible impairment signals as the specific triggers to upgrade or cut exposure. #M&Aâ
Description
Teledyne Technologies is a U.S.-based industrial technology company supplying instrumentation, imaging, aerospace and defense electronics, and engineered systems to commercial and government customers worldwide. Its product range includes monitoring and control instruments, sensors and cameras across visible, infrared and X-ray bands, electronic components and communications equipment for aircraft and defense, and systems engineering and electrochemical energy solutions for space, defense and environmental applications. The company sells through a combination of direct sales, third-party representatives and distributors and is headquartered in Thousand Oaks, California, founded in 1960.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Jan 14 | Jan 21 | TDY | Teledyne Technologies Incorporated | Teledyne Technologies reports record Q3 with 6.7% sales growth, new acquisitions in defense and maritime, expanding contract wins, and fresh product launches; combined with positive 3-week price momentum and low volatility, making it a solid short-term hot idea. | Active | +3.4% |