TDY
TeledyneDNYSE / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 15.2 / Value 57.8 / Sentiment 54.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
15
Value
58
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $704.17
Why
Momentum15 · Δ7d +6.2
Value58 · Δ7d +0.6
Sentiment55 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
15
34% active weight
Current posture
7d trendSoftening
Δ7d
+6.2
Δ21d
+0.8
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+1.0
Sentiment
55
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 15.2 / Value 57.8 / Sentiment 54.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$28.24B
Beta
1.01
Shares Out
46.95M
P/E (TTM)
30.4
P/S (TTM)
4.10
P/FCF (TTM)
23.70
Rev YoY
+6.7%
EPS YoY
-16.1%
Gross Margin
+42.7%
Op Margin
+17.6%
Net Debt
$2B
Current Ratio
1.79
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology