Stock Analysis | Teledyne Outlook - Technical Neutrality and Mixed Fundamentals

Market Snapshot

Teledyne (TDY) is currently in a technical wait-and-see mode, with mixed signals from both analysts and fundamentals. The stock shows no clear direction over the last 5 days, with long and short indicators in balance.

News Highlights

Recent news includes a strategic partnership between Texas Instruments and NVIDIA to develop new power solutions for AI data centers. While not directly related to Teledyne, the broader industry movement toward advanced power technology could indirectly benefit companies like Teledyne. Another key update is the Nigerian Central Bank’s introduction of new financial instruments targeting Islamic finance, a move that may indirectly influence global financial flows and liquidity conditions.

• May 28: Texas Instruments & NVIDIA Collaboration – Teledyne’s industry peers are making headlines in AI infrastructure, signaling long-term growth potential in power and sensing technologies.
• May 23: Nigerian CBN Announces New Financial Instruments – Could indirectly influence liquidity dynamics in global markets, potentially affecting Teledyne’s broader financial ecosystem.

Analyst Views & Fundamentals

Analysts are divided on Teledyne’s near-term prospects. The simple average rating is 4.00, while the historical performance-weighted rating is 2.41, indicating a significant disparity in expectations. Despite this, the current price trend is down (-0.97%), aligning with the generally neutral to bearish market expectations.

Key Fundamental Values and Internal Diagnostic Scores:

• Price-to-Book (PB): 1.18 – internal diagnostic score: 1.00
• Price-to-Sales (PS): 11.83 – internal diagnostic score: 1.00
• Return on Equity (ROE): 2.03% – internal diagnostic score: 0.02
• Annualized Return on Total Assets: 7.29% – internal diagnostic score: 0.07
• Net Profit YoY Growth: 11.10% – internal diagnostic score: 0.01

These fundamental values suggest relatively low profitability and moderate growth, with mixed model scores highlighting areas of concern. While some factors like ROE and PS are scoring poorly, others like annualized return on total assets are relatively stronger, indicating mixed fundamentals.

Money-Flow Trends

Big-money and institutional flows are currently negative, with an overall inflow ratio of 45.89%. This suggests that both large and small investors are cautious, with inflows across all categories ranging from 44.69% to 47.51%. These figures indicate a weak inflow environment, with big-money flows particularly subdued at 46.98%.

The fund-flow score is 7.59 (good), highlighting that despite the negative trend, the inflow ratios are not yet alarmingly low. This could imply that while large players are cautious, there's still potential for a rebound if sentiment stabilizes.

Key Technical Signals

Technically, Teledyne is in a neutral zone as of August 27, 2025, with a technical score of 5.07. This suggests a lack of clear direction and a period of consolidation.

Internal Diagnostic Scores for Key Indicators:

• Williams %R Overbought – score: 3.77 – neutral rise
• Williams %R Oversold – score: 8.75 – bullish bias
• Bearish Engulfing – score: 1.00 – biased bearish
• Bullish Engulfing – score: 7.74 – bullish bias
• Marubozu White – score: 4.08 – neutral rise

Recent Chart Patterns by Date:

• August 25 – Bearish Engulfing (bearish signal)
• August 19 – Bullish Engulfing, Marubozu White (bullish combination)
• August 15 & August 18 – WR Oversold (bullish signal)
• August 22 – WR Overbought (neutral rise)

These patterns suggest mixed momentum, with strong bearish and bullish signals emerging in quick succession. The technical indicators indicate a volatile environment and suggest that the market is waiting for a stronger directional signal to emerge.

Conclusion

Teledyne remains in a wait-and-see phase, with mixed signals from both technical and fundamental angles. Analysts are divided, and big-money flows are negative, despite a relatively high fund-flow score. Investors should consider monitoring key earnings updates or broader industry trends for potential catalysts. In the short term, it may be prudent to wait for a clearer breakout or pullback in price before committing to a trade.