Teledyne Outlook - Technical Neutrality and Strong Fundamentals Amid Mixed Analyst Calls

Market Snapshot

Takeaway: Teledyne (TDY) shows technical neutrality with mixed signals from analysts, but strong internal fundamentals keep it in the spotlight.

News Highlights

Recent headlines highlight industry trends and innovations that may indirectly impact Teledyne. Notably:

• Texas Instruments Expansion: Texas Instruments is building a $30B semiconductor plant in Sherman, Texas, signaling a broader push for tech sector growth, which could benefit defense and industrial players like Teledyne.
• EDS Detectors Market Growth: The EDS Detectors market is expected to grow at a CAGR of 8.2% by 2031, a sign of expanding opportunities in specialized equipment used in scientific and industrial applications, where Teledyne has a strong presence.
• Apple Logic Pro Update: Apple's new features for Logic Pro could indirectly impact the broader tech and industrial supply chain, with ripple effects on companies like Teledyne.

Analyst Views & Fundamentals

Analysts show a mixed consensus with one "Strong Buy" and one "Neutral" recommendation in the last 20 days. Here's a breakdown of key metrics:

• Simple average rating: 4.00
• Performance-weighted rating: 2.41
• Rating consistency: Dispersed — recommendations vary widely.
• Price trend vs. ratings: The stock price has risen by 3.37%, conflicting with the relatively neutral analyst expectations.

Fundamental highlights:

• ROE (diluted): 3.84% (internal diagnostic score: 6.25)
• ROA: 1.39% (internal diagnostic score: 6.25)
• PE ratio: 85.08 (internal diagnostic score: 6.25)
• Annualized net profit margin on total assets: 5.44% (internal diagnostic score: 6.25)
• Total assets growth rate: 6.58% (internal diagnostic score: 6.25)
• Annualized return on equity: 7.99% (internal diagnostic score: 6.25)

Money-Flow Trends

Despite mixed analyst views, fund flows remain largely positive in the short term. The overall inflow ratio is 47.94%, suggesting continued interest from big-money players. However, larger institutional flows are negative, which could signal caution among larger investors.

Big-money players (extra-large and large inflows) show a trend of 47.8% inflow, while retail investors (small inflows) remain positive at 50.01%. This indicates some retail enthusiasm, but institutional hesitation.

Key Technical Signals

Teledyne shows a mix of conflicting technical indicators. Here’s what to watch:

• WR Oversold: Strong bullish signal (internal diagnostic score: 8.76) with a win rate of 80.65% and an average return of 1.52%.
• MACD Golden Cross: Neutral to bullish (internal diagnostic score: 7.0) with a win rate of 66.67%.
• WR Overbought: Mixed signal (internal diagnostic score: 3.48) indicating overbought territory but with a win rate of 52.5%.
• Bearish Engulfing: Strong bearish signal (internal diagnostic score: 1.0) with a win rate of just 25.0%.

Recent chart patterns (past 5 days):

• 2025-09-11: WR Overbought, RSI Overbought, MACD Golden Cross, Marubozu White — a mix of bullish and overbought indicators.
• 2025-09-05: WR Overbought — suggests volatility is still a factor.
• 2025-08-29: WR Oversold — a bullish trigger that may still influence short-term sentiment.

Key insights: The stock is in a technically neutral position with volatility and mixed signals. Momentum is not yet strong enough to make a clear directional move, suggesting a "wait-and-see" approach.

Conclusion

Teledyne remains in a technical holding pattern, with strong fundamentals and mixed analyst sentiment. While the internal diagnostic score (5.06 out of 10) points to technical neutrality, the fundamental score (6.25 out of 10) and positive retail flows suggest the stock could still attract investor interest.

Actionable takeaway: Consider waiting for a clearer technical signal or a pullback before committing capital. Monitor upcoming earnings and macroeconomic data for further direction.