TDY
Teledyne Technologies
·
$635.52
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Teledyne Technologies · Tech
TDY
$635.52
Teledyne Technologies Incorporated is an American industrial conglomerate. It was founded in 1960, as Teledyne, Inc.TeledyneTechnologiesIncorporated是一家美国工业集团，于1960年作为Teledyne,Inc.成立。
Mixed profile混合特征
Large cap大盘
$29B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$635.52
7.7% below 52-week high低于52周高点 7.7%
Market Cap市值
$29B
Normal volume正常成交量
P/E Ratio市盈率
32.8x
40.2x sector median
Beta贝塔
1.04
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
52
Neutral zone中性区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
52th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.4% of float
Performance价格表现
| Period周期 | TDY | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.1% | -1.5% | Beat the index by 1.6 points跑赢指数 1.6 个百分点 |
| 1 Month近1月 | +3.3% | +0.6% | Beat the index by 2.7 points跑赢指数 2.7 个百分点 |
| 3 Months近3月 | +-0.0% | +4.7% | Lagged the index by 4.7 points落后指数 4.7 个百分点 |
| 6 Months近6月 | +9.2% | +7.8% | Beat the index by 1.4 points跑赢指数 1.4 个百分点 |
| Year to date年初至今 | +22.5% | +9.1% | Beat the index by 13.4 points跑赢指数 13.4 个百分点 |
| 1 Year近1年 | +13.7% | +19.4% | Lagged the index by 5.7 points落后指数 5.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
52
Neutral zone中性区域
vs 50-day相对50日均线
+1.5% vs 50-day avg
vs 200-day相对200日均线
+6.7% vs 200-day avg
Volatility rank波动率分位
52th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$633.85
Don't chase above不追高于
$635.50
Stop止损
$612.20
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
3
days until next report天后公布财报
2026-07-22
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | TDY | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 32.80x | 40.17 | 57% |
| P/B市净率 | 2.79x | 5.85 | 74% |
| P/S市销率 | 4.80x | 4.85 | 50% |
| Earnings yield盈利收益率 | 3.05% | 2.19 | 64% |
| FCF yield自由现金流收益率 | 3.66% | 3.05 | 59% |
| Shareholder yield股东收益率 | 1.37% | 2.16 | 38% |
| EV/EBITDA企业价值/EBITDA | 21.18x | 29.30 | 63% |
| P/FCF市值/自由现金流 | 27.33x | 30.46 | 55% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 14.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 12.2%
Free Cash Flow自由现金流
Margins利润率
8.5%Return on Equity股本回报率
5.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.43 |
| Current ratio流动比率 | 1.64 |
Capital Allocation资本配置
| Share count change (1y)股数变化（1年） | -1.1% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: safe (5.1)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 61% of its sector on blended multiples综合估值倍数低于行业内 61% 的公司
Beta市场敏感度
1.04×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
7/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Sector / Theme行业/主题
Technology (Equal-Weight) theme — #23 of 46 themes「信息技术（等权）」主题 — 46 个主题中第 23 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
TDY broke down vs the marketTDY 相对市场走弱
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.51%
Expected weekly move预期周波动
±5.61%
Call wall看涨密集区
$700
Put wall看跌密集区
$600
Gamma flip伽玛翻转
$663
25d risk reversal25d风险逆转
-8.1%
Flow资金流向
$0M premium traded; 0% 0DTE; P/C 1.08; net new CALL positioning (bullish lean) (ΔOI -479); ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；看跌看涨比 1.08；净新增看涨持仓（偏多）（ΔOI -479）；≈偏看涨（方向近似）
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$7.2M net (0 buyers, 2 sellers)-$7.2M 净值（0 买家，2 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
TDY broke down vs the marketTDY 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $624.15.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$624.15。
Jul 14, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
TDY daily MACD crossed downTDY 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $623.88.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$623.88。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 94 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.00
Value价值
-0.4
Quality质量
+0.2
Investment资本投入
+0.1
Shareholder payout股东回报
-0.7
Low volatility低波动
+0.8
Low market beta低市场敏感度
-0.3
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+0.2
Company Profile公司档案
Teledyne Technologies Incorporated is an American industrial conglomerate. It was founded in 1960, as Teledyne, Inc.TeledyneTechnologiesIncorporated是一家美国工业集团，于1960年作为Teledyne,Inc.成立。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Capital intensity rising
Recent News最新动态
Military Drone (UAV) Market to Reach USD 22.81 Billion by 2030, Growing at 7.6% CAGR, Says MarketsandMarkets™
GlobeNewswire Inc.
2026-07-17
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