TDYLARGE

Teledyne Technologies Incorporated

TechnologyHardware, Equipment & Parts
$616.65
$0.04(+0.69%)
52W$483.02
$693.38
Updated Jun 22, 02:00 AM
RSI49
RS Rating57/99
Beta1.06
Volatility25%
F-Score7/9
Mkt Cap$28.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Teledyne Technologies Incorporated is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings growth of 22% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
57
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.06
vs S&P 500
MARKET
52W Position
64%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$629.14
50 SMA > 100 SMA$636.83
100 SMA > 150 SMA$600.64
150 SMA > 200 SMA$588.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$618.74-0.34%BELOW
50 SMA$629.14-1.99%BELOW
100 SMA$636.83-3.17%BELOW
150 SMA$600.64+2.67%ABOVE
200 SMA$588.63+4.76%ABOVE

Price Performance

1D+0.7%
1W-0.7%
1M+0.3%
3M-2.3%
6M+22.8%
YTD+19.4%
1Y+26.7%
3Y+15.7%
52-Week Trading Range64% from low
$616.65
52W Low$483.02
52W High$693.38

Technical Indicators

RSI (14)NEUTRAL
49.1
305070
Setup ScoreCOOL
4/10
Base depth: 17.4%

Risk Profile

Beta
1.06
52W Vol
25%
ATR
$16.38
Max DD (1Y)
-18%

Volume Analysis

Today
309.3K
50D Avg
294.0K
Vol Ratio
1.05x
Liquidity
LIQUID

Earnings Momentum

Q2'25+18%
$4.43
Q3'25-16%
$4.65
Q4'25+39%
$5.84
Q1'26+22%
$4.85
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.28%
5 Years:+14.66%
3 Years:+3.86%
TTM:+6.14%

Compounded Profit Growth

10 Years:+13.25%
5 Years:+12.24%
3 Years:+4.53%
TTM:+11.18%

Stock Price CAGR

10 Years:+19.99%
5 Years:+7.94%
3 Years:+15.74%
1 Year:+26.72%

Return on Equity

10Y Avg:11.8%
5Y Avg:9.2%
3Y Avg:9.3%
Last Year:8.9%

Key Metrics

Market Cap$28.6B
Gross Margin39.2%
Net Margin14.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is TDY in an uptrend right now?

TDY has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TDY overbought or oversold?

TDY's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is TDY outperforming the market?

TDY has a Relative Strength (RS) Rating of 57 out of 99. TDY is performing about average compared to the market.

Where is TDY in its 52-week range?

TDY is trading at $616.65, which is 89% of its 52-week high ($693.38) and 64% above its 52-week low ($483.02).

How volatile is TDY?

TDY has a Beta of 1.06 and 52-week volatility of 25%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.