DailyIQ
|
Sector:TechnologyAll sectors
Last updated 7 minutes ago

TDY·Teledyne Technologies Incorporated

$.
+. (+.%)
After Hours
High
$640.77
Open
$633.18
Market Cap
29.47B
52W High
$693.38
Low
$625.00
P. Close
$634.90
P/E
31.59
52W Low
$483.02
Fwd P/E
24.44
DailyIQ Est.
$753.06
Technical Score (1D)
82
BUY
News Sentiment
47
MIXED
Argus Research cut its target price for Teledyne Technologies to $706, citing margin compression and rising operating costs amid intensified logistics competition. The downgrade signals a more cautious valuation that could temper short‑term buying pressure as investors reassess the company’s earnings outlook. Earlier this week, other analysts also lowered their view, noting that the current price may not justify the firm’s strong fundamentals and that valuation concerns remain. Despite the negative sentiment, Teledyne’s recent launch of the Prism Ground ISR software extends its AI‑driven Prism suite to ground‑based surveillance, potentially opening new defense revenue streams. The company also unveiled a 67‑megapixel Emerald space camera built on an SDL‑licensed sensor, expanding its aerospace imaging portfolio and positioning it for satellite‑operator contracts. In parallel, Teledyne’s space‑grade devices have demonstrated radiation robustness, a critical attribute that could accelerate adoption by space agencies and commercial satellite operators. A partnership with Storm to integrate AI‑driven drone‑management technology further diversifies Teledyne’s product lineup and could generate fleet‑management revenue. The e2v ADC’s successful radiation tests reinforce the firm’s reputation in high‑reliability space electronics, potentially boosting contract prospects. Traders should monitor the upcoming earnings release for guidance on revenue growth, margin improvement, and the pace of new product commercialization, as these factors will likely shape the next 1–10 trading days.
Earnings Summary
Teledyne Technologies Incorporated (TDY) is a global technology provider delivering advanced enabling technologies across digital imaging, instrumentation, aerospace and defense electronics, and engineered systems, serving industrial markets worldwide. The company’s diversified portfolio of sensors, cameras, and electronic components positions it within the scientific & technical instruments sector, supporting applications from industrial monitoring to defense systems. In recent quarters, TDY posted Q4 2024 EPS of $5.52 versus an estimate of $5.23 and revenue of $1.502 B, a modest rise from Q1 2025’s $1.450 B. Q1 2025 EPS of $4.95 beat the $4.92 estimate, while Q2 2025 EPS of $5.20 surpassed the $5.05 estimate and revenue climbed to $1.514 B. Q3 2025 EPS of $5.57 exceeded the $5.47 estimate and revenue reached $1.540 B, followed by Q4 2025 EPS of $6.30 beating the $5.89 estimate and revenue of $1.612 B. Q1 2026 EPS of $5.80 outpaced the $5.47 estimate, with revenue of $1.560 B, indicating a slight dip from Q4 2025. Across these periods, TDY has delivered EPS beats in six of seven quarters with actual data, while revenue has trended upward overall, averaging around 3–5% growth per quarter. Historically, the company has shown a pattern of consistent earnings surprises and modest revenue expansion, though recent guidance has highlighted margin compression due to rising operating costs and intensified competition. Recent analyst downgrades citing margin pressure contrast with the launch of new products such as the Prism Ground ISR software, a 67‑megapixel Emerald space camera, and a partnership with Storm for AI‑driven drone management, which could open new revenue streams. Investors should watch the upcoming earnings release for guidance on revenue growth, margin improvement, and the pace of new product commercialization, as well as any cost‑control initiatives that may mitigate the margin concerns highlighted by recent downgrades. Key will be how the firm balances the integration of new technologies with cost discipline amid a competitive logistics environment.

EPS

EstBeatMiss
$4.72$5.16$5.61$6.06$6.51Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$5.79 - -
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
→

Market Data

TDY Stock Snapshot

TDY is currently trading at $640.77, giving Teledyne Technologies Incorporated a market cap of 29.47B and a P/E ratio of 31.6. Today's range spans $625.00–$640.77, with shares opening at $633.18 and moving up $5.87 (0.9%) from the prior close. DailyIQ's technical score sits at 82/100 (BUY) with a news sentiment reading of 47/100.

Over the past year TDY has traded between $483.02 and $693.38 - the current price is +32.7% off the 52-week low and -7.6% from the high. 20 analysts cover the stock with a Buy consensus and a mean 12-month target of $737.08 (range $614.00–$803.00), implying upside of +15.0%.

If you're looking for bullish momentum in Technology, TDY is putting up the numbers: 82/100 technical score, BUY signal, neutral sentiment at 47/100. Price: $640.77 (in the upper portion of its 52-week range). (P/E: 31.6) The 29.47B market cap keeps it in play for institutional position sizes, and the $483.02–$693.38 annual range shows this stock can make real moves when it gets directional conviction behind it.

What makes TDY's BUY setup (82/100) particularly actionable at 29.47B in Technology capitalization is the scale-to-move ratio: large enough to feature on institutional mandates but not so large that the percentage upside is already compressed by index inertia. At $640.77 (in the upper portion of its 52-week range in $483.02–$693.38), with sentiment running neutral at 47/100, the setup rewards conviction-sized positioning more than it does speculative small bets.