DailyIQ
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Last updated 1 hour ago

TDY·Teledyne Technologies Incorporated

$.
+. (+.%)
High
$626.96
Open
$625.01
Market Cap
28.74B
52W High
$693.38
Low
$621.50
P. Close
$620.45
P/E
30.81
52W Low
$483.02
Fwd P/E
23.81
Mean Target
-
Technical Score (1D)
27
SELL
News Sentiment
79
BULLISH
Teledyne Technologies (TDY) has seen its stock price decline 6.9% since its last earnings report approximately 30 days ago. This movement indicates that market sentiment may be reacting negatively to the company's recent financial disclosures or forward-looking guidance. Investors are now closely scrutinizing updated earnings estimates to gauge future performance and potential catalysts for the stock. The market is evaluating analyst estimate revisions, and future stock movements may depend on updated earnings outlooks. The analysis focuses on the reasons behind the stock's decline, with market sentiment appearing to be a key driver.
Earnings Summary
Teledyne Technologies Incorporated is a global technology provider specializing in advanced enabling technologies for industrial markets, including digital imaging, instrumentation, and aerospace and defense electronics. Operating within the Scientific & Technical Instruments sector, Teledyne leverages its diverse product portfolio, such as sensors and cameras, to serve critical applications in aerospace, defense, and environmental monitoring. The company's historical focus on innovation and specialized solutions positions it as a key player in its target industries. In its most recent reported quarters, Teledyne demonstrated a pattern of exceeding earnings per share estimates, with Q4 2025 EPS of $6.30 surpassing the estimate of $5.8858 and Q1 2026 EPS of $5.80 exceeding the estimate of $5.47339. Revenue also showed growth, with Q4 2025 revenue at $1.6123 billion beating estimates of $1.5885 billion and Q1 2026 revenue at $1.5601 billion surpassing estimates of $1.5153 billion. This performance follows a trend of consistent EPS beats in the preceding quarters, including Q3 2025 ($5.57 actual vs. $5.47148 estimate) and Q2 2025 ($5.20 actual vs. $5.04659 estimate), indicating a positive earnings surprise streak. Revenue figures for earlier quarters were not estimated but showed sequential growth from Q1 2025 ($1.4499 billion) to Q4 2025 ($1.6123 billion). Recent news highlights Teledyne's advancements in its defense segment, with the unveiling of new reconnaissance robots and contract awards for unmanned aerial system components, suggesting strong demand and potential for future revenue contributions. The company also introduced new hyperspectral cameras for industrial sorting, underscoring its commitment to innovation across its business lines. Investors will be watching for continued execution on these new product launches and contract wins, as well as the company's ability to maintain its positive earnings surprise trend in upcoming quarters, particularly as revenue estimates for Q2 and Q3 2026 are provided but actual results are yet to be reported.

EPS

EstBeatMiss
$4.72$5.16$5.61$6.06$6.51Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$5.78 - -
Q1'26$5.47$5.80+6.0%
Q4'25$5.89$6.30+7.0%
Q3'25$5.47$5.57+1.8%
Q2'25$5.05$5.20+3.0%
Q1'25$4.92$4.95+0.6%

Revenue

EstBeatMiss
$1.4B$1.5B$1.5B$1.6B$1.6BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.6B - -
Q1'26$1.5B$1.6B+3.0%
Q4'25$1.6B$1.6B+1.5%
Q3'25 - $1.5B -
Q2'25 - $1.5B -
Q1'25 - $1.4B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

TDY Stock Snapshot

TDY is currently trading at $623.50, giving Teledyne Technologies Incorporated a market cap of 28.74B and a P/E ratio of 30.8. Today's range spans $621.50–$626.96, with shares opening at $625.01 and moving up $3.05 (0.5%) from the prior close. DailyIQ's technical score sits at 27/100 (SELL) with a news sentiment reading of 79/100.

Over the past year TDY has traded between $483.02 and $693.38 - the current price is +29.1% off the 52-week low and -10.1% from the high.

Teledyne Technologies Incorporated (TDY) is a large-cap in Technology with 28.74B in market cap, and the current technical read is bearish. Score: 27/100 (SELL). Sentiment: bullish at 79/100. Price: $623.50 (in the middle of its 52-week range). The current P/E ratio stands at 30.8. The 52-week range of $483.02–$693.38 provides the structural context, and the current SELL designation suggests that prior support levels are more important to watch than usual.

Analyst coverage for TDY becomes a double-edged factor in a SELL phase: at 28.74B in Technology market cap, active coverage is high enough that downgrade risk is real and impactful. The 27/100 technical reading and bullish sentiment (79/100) at $623.50 (in the middle of its 52-week range) place the stock in the zone where one or two high-profile estimate cuts can convert a grinding decline into a sharper re-rating — the $483.02–$693.38 range establishes where that repricing lands.

Recent News Coverage

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