TDY Stock Analysis: Buy, Sell, or Hold?
TDY - Teledyne Technologies Incorporated
$617.97
12.96 (2.14%)
▲
5d:
-1.18%
30d:
-9.95%
90d:
+19.3%
BUY
MODERATE Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: Apr 22, 2026
19d
Smart Money Accumulation
TDY is down 3.4% this week, but smart money is accumulating calls. Top strike: $630 2026-06-18 with 13 OI. Call ratio: 100% View Scanner →
Strength: 6.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: TDY shows positive signals but monitor for confirmation. Market pricing in 0.3% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: TDY shows positive signals but monitor for confirmation. Market pricing in 0.3% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$818.18
Based on 6.0% avg growth
INTRINSIC VALUE TODAY
$508.02
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 23.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: TDY is currently trading at $617.97, which is considered slightly low relative to its 30-day fair value range of $616.30 to $673.98. The stock's valuation (Forward PE: 24.1) is in line with its historical norms (23.8). At these levels, the market is pricing in 0.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, TDY is in a strong uptrend. Immediate support is located at $579.04, while resistance sits at $637.59.
Market Sentiment: TDY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $699.69 (+13.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, TDY is in a strong uptrend. Immediate support is located at $579.04, while resistance sits at $637.59.
Market Sentiment: TDY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $699.69 (+13.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$616.30 -
$673.98
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
64.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($699.69)
- NEUTRAL: Market pricing in 0.3% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$616.30 -
$673.98
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$27.49
(4.4%)
Support & Resistance Levels
Support Level
$579.04
Resistance Level
$637.59
Current Trend
Strong Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
24.05
Wall Street Target
$699.69
(+13.2%)
Revenue Growth (YoY)
7.3%
Earnings Growth (YoY)
39.1%
Profit Margin
14.6%
Valuation Premium vs History
+0.3% premium
PE vs Historical
24.1 vs 23.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$619.82
(+0%)
2-Year Target
$621.68
(+1%)
3-Year Target
$623.55
(+1%)
3-Yr Target (if PE normalizes)
(PE: 24→24)
PE COMPRESSION
$617.18
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.0, Growth: 8.0%)
$777.85
(+26%)
Base:
(SPY PE: 22.4, Growth: 8.0%)
$723.00
(+17%)
Bear:
(PE: 19.0, Growth: 8.0%)
$614.55
(-1%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (24x PE) as earnings recover.
Trailing PE: 32.67 | Current EPS (TTM): $18.86
Bull Case
$923.62
(+48%)
Analyst growth 36.3%, PE expands to 35.9
Base Case
$839.66
(+35%)
Market implied 36.3%, PE stable at 32.7
Bear Case
$419.00
(-33%)
Severe decline -20.0%, PE contracts to 27.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: April 02, 2026 4:29 AM ET
Data refreshes hourly during market hours. Next update: 5:29 AM
Data refreshes hourly during market hours. Next update: 5:29 AM
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Technical Signals Check
Is TDY showing a specific setup today?
Insider Activity (6 Months)
1
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Jason Vanwees
SELL
5000 shares
2026-02-03
Jason Vanwees
SELL
2500 shares
2026-02-03
Michael T Smith
SELL
2469 shares
2026-01-29
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Advanced TDY Option Strategies
Professional options setups generated by AI based on today's TDY price and gamma walls.
