TDY
TeledyneCNYSE / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 59.9 / Value 55.7 / Sentiment 54.0
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
60
Value
56
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $760.64
Why
Momentum60 · Δ7d +21.7
Value56 · Δ7d -0.3
Sentiment54 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.3.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
60
8% active weight
Current posture
7d trendImproving
Δ7d
+21.7
Δ21d
+22.9
Value
56
47% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-1.7
Sentiment
54
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 59.9 / Value 55.7 / Sentiment 54.0
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$28.99B
Beta
1.01
Shares Out
46.36M
P/E (TTM)
30.4
P/S (TTM)
4.10
P/FCF (TTM)
23.70
Rev YoY
+9.8%
EPS YoY
+21.2%
Gross Margin
+39.8%
Op Margin
+19.4%
Net Debt
$2.29B
Current Ratio
2.18
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data