TDY NYSE Week ended 24 Jul 2026

Weekly Investor Report

Teledyne Technologies Incorporated · Technology · Scientific & Technical Instruments

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Latest close 655.4 USD
3.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 4.8% above the Trend Line and sits at 81.9% of its 52-week range. The latest completed week returned 3.1%, after a 5.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is bullish with 40/100 conviction, while the latest news-sentiment score is 61/100. Near-term considerations: earnings are due in 81d.

Setup score 72 out of 100
Latest Close 655.4 USD 24 Jul 2026
1W Return 3.1% latest completed week
4W Return 5.0% short-term follow-through
12W Return 2.3% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 2.0x vs 13-week average
What is working
  • The trend backdrop is active with a 25-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 3.1% Latest completed week; four-week move 5.0%. Indicator stack 87/63 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 40/100 conviction; expected move 6.4%. News sentiment 61/100 62 relevant articles in the latest sentiment read. Event risk 81d Next report is scheduled for 19 Oct 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 4.8% above the Trend Line and sits at 81.9% of its 52-week range. The latest completed week returned 3.1%, after a 5.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4212-week average 0.54

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.42Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 5.0% over four weeks, 2.3% over 12 weeks, and 17.9% over one year. The current trend has remained active for 25 consecutive weeks.

Performance by holding period

1W3.1%
4W5.0%
12W2.3%
26W7.3%
52W17.9%
Active trend streak25 weeks
Active weeks in one year40
Trend breadth76.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.16Latest activity-pressure read.
Pressure change126.8%Four-week change in activity pressure.
Leadership3.25Latest relative-leadership reading.
RS change987.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 97% Model confidence 97%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength28/100Blend of value, momentum, and quality. Underlying universe rank 73; rank 1 is best.
Value8/100Relative valuation strength. Underlying universe rank 93; rank 1 is best.
Quality76/100Profitability and accounting quality. Underlying universe rank 25; rank 1 is best.
Momentum68/100Medium-term price momentum. Underlying universe rank 33; rank 1 is best.
Growth74/100Revenue and earnings growth. Underlying universe rank 27; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework39/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
31.1x
Price divided by trailing earnings.
Price / sales
4.8x
Market value relative to trailing revenue.
EV / EBITDA
20.2x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
39.0%
Gross profit retained from each unit of revenue.
Operating margin
19.5%
Operating profit retained from revenue.
Free-cash-flow margin
22.0%
Free cash flow generated from revenue.
Return on invested capital
8.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
7.9%
Latest one-year revenue growth.
EPS growth
13.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
21.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
1.2%
Net share repurchases relative to market value.
Shareholder yield
1.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

TDY shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.20, expected move of 6.4%, and Sharemaestro trend signal active.

Conviction40/100
Expected move6.4%
Put/call volume0.20
Pressure66
Speculation4
Volatility48
Trend agreement26
Open options detail
Insider activity16 / 2

16 acquisitions and 2 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment61/100

Weighted news tone is neutral across 62 relevant articles.

32 positive · 30 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings81dNext report is scheduled for 19 Oct 2026; event risk rises as the date approaches.
Options expected move6.4%Nearest-chain priced movement where available.
52-week drawdown-5.5%Distance below the 52-week high.
13-week volatility2.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+5.0%Week of 3 Apr.
Worst week-4.9%Week of 6 Mar.
Latest week+3.1%Week of 24 Jul.

Shape of recent returns

Strong gains3
Modest gains11
Flat weeks0
Modest losses11
Sharp losses1
Recent vol2.4%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape73/100

Trend, activity pressure, participation, and risk combine to a 73/100 tape read.

 Indicator analysis42/100

Latest 12-week confirmation: trend 12/12, activity pressure 1/12, relative leadership 2/12.

Activity pressure 0.42; 2 reversal markers Factors44/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 29 SVQF39/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 618.0 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options49/100

TDY shows bullish options pressure with a 40/100 conviction score, put-call volume ratio of 0.20, expected move of 6.4%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 6.4% Sentiment61/100

Weighted news tone is neutral across 62 relevant articles.

Goldman Sachs Remains a Buy on Teledyne Technologies (TDY) Insiders16 / 2

16 acquisitions and 2 disposals in the latest 180-day insider tape.

 Earnings81d

Next report is scheduled for 19 Oct 2026; event risk rises as the date approaches.

 Research flow1 items

1 recent research articles and 0 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 2026655.4 USD3.1%625.2 USD490.3 USD0.163.253.4MOn
17 Jul 2026635.5 USD0.1%620.6 USD488.5 USD-0.06-0.451.6MOn
10 Jul 2026634.6 USD-2.7%616.4 USD487.1 USD-0.15-2.241.6MOn
3 Jul 2026652.1 USD4.5%612.5 USD485.6 USD-0.231.781.6MOn
26 Jun 2026624.3 USD0.8%608.2 USD484.1 USD-0.58-0.371.9MOn
19 Jun 2026619.6 USD-1.0%604.0 USD482.7 USD-0.65-3.431.5MOn
12 Jun 2026626.0 USD3.9%599.9 USD481.3 USD-0.64-1.511.5MOn
5 Jun 2026602.3 USD-2.8%595.7 USD479.9 USD-0.72-4.671.4MOn
29 May 2026619.8 USD-0.1%592.8 USD478.6 USD-0.66-4.411.8MOn
22 May 2026620.5 USD0.6%589.7 USD477.1 USD-0.64-3.001.5MOn
15 May 2026616.6 USD-0.8%586.7 USD475.7 USD-0.45-2.801.2MOn
8 May 2026621.4 USD-3.0%584.9 USD474.4 USD-0.25-1.871.2MOn
1 May 2026640.3 USD-1.3%583.1 USD473.1 USD-0.073.441.6MOn
24 Apr 2026648.7 USD2.0%581.3 USD471.6 USD0.005.852.5MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.