InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$618.60

2026-10-16

Market Cap

$28.7B

Volume

0.3M

52-Wk High

$697.67

52-Wk Low

$483.02

Trailing PE

29.8

P/S

4.50

Gross Margin

39.0%

Net Margin

15.3%

ROE

9%

ROIC

7%

Piotroski

8/9

Altman Z

5.5

1-Yr Return

+10.1%

5-Yr Return

+103.9%

Teledyne Technologies Incorporated develops and supplies advanced technologies primarily for industrial sectors experiencing growth, serving customers across the United States, Canada, the United Kingdom, Belgium, the Netherlands, and other international markets. The company's Instrumentation division provides sophisticated monitoring and control equipment for use in marine environments, environmental management, various industrial processes, and other specialized applications. It also offers electronic tools for testing and measurement, alongside connectivity devices for power and communication within distributed instrumentation setups and sensor networks. Its Digital Imaging segment specializes in a broad range of imaging solutions. This includes visible spectrum sensors and digital cameras vital for industrial machine vision, automated quality control, as well as medical, research, and scientific purposes. Additionally, it offers infrared and X-ray imaging technologies for industrial, governmental, and healthcare applications. The segment also produces microelectromechanical systems (MEMS) and semiconductors, such as analog-to-digital and digital-to-analog converters. Complementing these, it delivers complete thermal and visible-light imaging systems, locator systems, measurement and diagnostic tools, and threat detection solutions. The Aerospace and Defense Electronics segment is dedicated to supplying electronic components and subsystems, along with communication products. This encompasses defense-specific electronics, specialized environmental interconnects, data acquisition and communication gear for aircraft, components for wireless and satellite communication systems, and batteries for general aviation. Finally, the Engineered Systems segment provides comprehensive systems engineering, integration services, technology development, and manufacturing capabilities for applications in defense, space exploration, environmental protection, and energy. It also designs and manufactures advanced electrochemical energy systems and associated electronics specifically for military use. Teledyne Technologies promotes and sells its diverse portfolio of products and services through a combination of its dedicated internal sales teams and a network of external sales representatives and distributors. The company, established in 1960, maintains its corporate headquarters in Thousand Oaks, California.

SectorTechnologyIndustryHardware, Equipment & PartsExchangeNYSEMarket Cap$28.7BEmployees15,800 (SEC-filed)CEOGeorge C. BobbIPO1999-11-23CountryUS

1049 Camino Dos Rios, Thousand Oaks, CA 91360-2362 · Tel 805 373 4545 · teledyne.com

INSIDERSTREET SCORE68 / 100Street mean $745.00 (6 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$5M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · TDY +10.1% · S&P 500 +15.9% · spread -5.7pp

7 Years vs S&P 500 · TDY +103.9% · S&P 500 +189.9% · spread -85.9pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE68of 100

Score Breakdown

Profitability	51/100
Growth	54/100
Momentum	83/100
Quality	84/100
Earnings Quality	75/100
Balance Sheet	71/100
Value	49/100
Risk (safety)	100/100
Overall	68.2/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
JBL	61
FLEX	53
CLS	66
COHR	43
FTV	45
GRMN	78
TDY	68

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 68 in 26 Q2, latest 68 — +0 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY68 / 100IS Score 68.2 / 100 · +0.0 from peak of 68

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 66 / 100 · Power +31 · 17 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 68 and price structure at 66 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 68.2	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 58 → 63 → 63 → 68	the direction matters more than the level
Technical vote share back above 50%	now 73%	price structure no longer broken
Institutional holder count rises two quarters running	peak 893 → now 893	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)923 up / 774 downnet +149 funds

Institutions Added (13F)44managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 893 · latest 893 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	893	45.4M	$27.8B	96.9%
2026 Q1	849	44.1M	$24.2B	94.0%
2025 Q4	808	43.9M	$20.7B	93.7%
2025 Q3	793	43.6M	$23.2B	92.9%
2025 Q2	762	43.7M	$20.3B	93.1%
2025 Q1	759	43.8M	$19.1B	93.3%
2024 Q4	727	43.5M	$17.8B	92.8%
2024 Q3	668	42.6M	$15.9B	90.8%
2024 Q2	676	43.1M	$13.9B	91.8%
2024 Q1	662	43.8M	$15.5B	93.3%
2023 Q4	648	43.4M	$15.9B	92.6%
2023 Q3	599	43.2M	$14.3B	92.0%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Von Schack Wesley W	director	2026-08-12	SELL	468	$0.32M	10,902
Lorne Simon M	director	2026-08-12	SELL	3,451	$2.35M	58,781
Lorne Simon M	director	2026-08-12	SELL	2,000	$1.36M	56,781
Lorne Simon M	director	2026-08-12	SELL	40	$0.03M	56,741
Lorne Simon M	director	2026-08-12	SELL	958	$0.65M	55,783
Vanwees Jason	Vice Chairman	2026-04-22	EXERCISE	126	—	2,770
Vanwees Jason	Vice Chairman	2026-04-22	TAX W/H	65	—	2,705
Vanwees Jason	Vice Chairman	2026-04-22	A-Award	2,415	$1.59M	2,415

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	5	6,917	$4.7M	Counted
M — Exercises (paired A/D)	1	126	—	None — mechanics
F — Tax withholding	1	65	—	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$4.7M5 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-12	Von Schack Wesley W	468	$0.3M
2026-08-12	Smith Michael T	3,000	$2.0M
2026-08-12	Lorne Simon M	6,449	$4.5M
2026-02-03	Vanwees Jason	7,500	$4.6M
Trailing 12 mo	6 filings	23,417	$15M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.53%	3.5M sh
2026-04-29	SCHEDULE 13G	Vanguard Portfolio Management	5.14%	2.4M sh
2026-01-30	SCHEDULE 13G/A	The Vanguard Group	12.73%	6.0M sh
2025-08-14	SCHEDULE 13G/A	T. Rowe Price Associates, Inc.	6.70%	3.1M sh

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Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-09
April Delaney	House	SELL	$15,001 - $50,000	2026-08-25	2026-09-10
April McClain Delaney	House	SELL	$15,001 - $50,000	2026-08-25	2026-09-10
Alan Armstrong	Senate	SELL	$50,001 - $100,000	2026-03-27	2026-07-21
Tommy Tuberville	Senate	SELL	$50,001 - $100,000	2021-01-13	2021-07-23
Tommy Tuberville	Senate	SELL	$50,001 - $100,000	2021-01-13	2021-07-22

House 12-Mo16 trades0 purchases

Senate 12-Mo1 trades0 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)849

13F Shares44M94.0% of shares out

New / Closed128 / 75positions, QoQ

Increased / Reduced301 / 267positions, QoQ

Put/Call (13F)1.25option positions

Free Float99.1%46M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	209,781	$127M
Ghp Investment Advisors, Inc.	36,445	$22M
Fjarde Ap-Fonden /Fourth Swedish N	36,303	$22M
Defender Capital, Llc.	24,501	$15M
Mn Services Vermogensbeheer B.V.	13,430	$8M
Czech National Bank	13,319	$8M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$890M
VTSAX	0.0%	$890M
VSMPX	0.0%	$890M
VTI	0.0%	$890M
VOO	0.0%	$739M
VFIAX	0.0%	$739M

13F Filers Holding TDY — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session57.7%2026-10-15

20-Day Avg48.2%50-day 46.5%

TrendRising20d vs 50d

By Market CenterQ: 57% · N: 66% · B: 50%latest session

Weekly Notional ($B)

Where TDY Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	0.6M	26 sh
Sgmt Sigma X2	0.4M	14 sh
Mlix Instinct X	0.3M	24 sh
Mspl Ms Pool (Ats-4)	0.3M	75 sh
Ebxl Level Ats	0.3M	9 sh
Mstx Ms Trajectory Cross (Ats-1)	0.2M	9 sh

Where a dollar of Teledyne Technologies Incorporated revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Europe	$1.5B	52%
Asia	$894M	30%
Other Geographical Areas	$512M	17%

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TDY (live moat model)Peer median: JBL · FLEX · CLS · COHR · FTV

Component scores from the live moat model. Peer median illustrative.

Moat score 33/100 — None; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Robert Mehrabian	Executive Chairman
George C. Bobb	President, Chief Executive Officer & Director
Jason VanWees	Vice Chairman
Stephen Finis Blackwood	Chief Financial Officer & Executive Vice President

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+4.7%

Next Report2026-10-21

Income Quality1.30OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+49.5%	+18.3%	+3.2%	+0.6%	+7.9%
Gross profit	+55.9%	+26.6%	+4.7%	-0.2%	-1.5%
Operating income	+30.0%	+55.7%	+6.4%	-4.4%	+16.2%
Net income	+10.8%	+77.1%	+12.3%	-7.5%	+9.2%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	4.6	5.5	5.6	5.7	6.1
Cost of revenue	2.8	3.1	3.2	3.2	3.7
Gross profit	1.8	2.3	2.4	2.4	2.4
R&D expense	0.0	0.4	0.4	0.3	0.3
SG&A expense	1.1	0.8	0.9	0.9	0.9
Operating income	0.6	1.0	1.0	1.0	1.1
EBITDA	1.0	1.3	1.4	1.3	1.5
D&A	0.4	0.3	0.3	0.3	0.3
Pretax income	0.5	0.9	1.0	0.9	1.1
Income tax	0.1	0.1	0.1	0.1	0.2
Net income	0.4	0.8	0.9	0.8	0.9
Diluted EPS ($)	10.05	16.53	18.49	17.21	18.88
Diluted shares (M)	44	48	48	48	47

Operating CF$1B

CapEx$0B

Free cash flow$1B

SBC$0B

Buybacks$0B

Net cash change$-0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.6	0.6	0.6	0.4
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.2	1.2	1.2	1.4
Total current assets	2.8	3.0	2.9	3.1
PP&E (net)	0.8	0.8	0.7	0.8
Goodwill + intangibles	10.3	10.3	10.0	10.8
Total assets	14.4	14.5	14.2	15.3
Accounts payable	0.5	0.4	0.4	0.5
Short-term debt	0.3	0.6	0.0	0.5
Deferred revenue	0.0	0.0	0.0	0.4
Total current liabilities	1.5	1.8	1.3	1.9
Long-term debt	3.6	2.6	2.6	2.0
Total liabilities	6.2	5.3	4.6	4.8
Shareholders' equity	8.2	9.2	9.6	10.5

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.8	0.9	0.8	0.9
D&A	0.3	0.3	0.3	0.3
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	(0.7)	(0.4)	(0.0)	(0.1)
Operating cash flow	0.5	0.8	1.2	1.2
Capital expenditures	(0.1)	(0.1)	(0.1)	(0.1)
Investing cash flow	(0.2)	(0.2)	(0.2)	(0.9)
Buybacks	0.0	0.0	(0.4)	(0.4)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	(0.2)	(0.7)	(0.6)	(0.2)
Financing cash flow	(0.1)	(0.7)	(0.9)	(0.6)
Free cash flow	0.4	0.7	1.1	1.1

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	8.2%	10.0%	10.2%	8.7%	8.9%	9%
ROA	4.6%	5.5%	6.1%	5.7%	6.1%	6.4%
ROIC	4.6%	7.4%	8.1%	7.5%	7.3%	7.3%
Gross margin	39.9%	42.7%	43.3%	42.9%	39.2%	39.0%
Operating margin	13.5%	17.8%	18.4%	17.4%	18.8%	19.4%
Net margin	9.7%	14.4%	15.7%	14.4%	14.6%	15.3%
EBITDA margin	21.6%	24.4%	24.0%	23.0%	24.4%	24.9%
FCF margin	15.7%	7.2%	12.8%	19.5%	17.6%	—
VALUATION
P/E	46.80	24.24	24.14	26.97	27.29	29.8
P/B	2.73	2.34	2.32	2.31	2.32	2.7
P/S	4.52	3.50	3.79	3.90	3.99	4.50
P/FCF	28.82	48.49	29.64	19.94	22.74	25.1
EV/EBITDA	24.23	17.03	17.77	18.45	17.88	19.1
EV/Revenue	5.30	4.10	4.25	4.25	4.37	4.8
Earnings yield	2.1%	4.1%	4.1%	3.7%	3.7%	3.36%
FCF yield	3.5%	2.1%	3.4%	5.0%	4.4%	3.98%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.62	1.85	1.69	2.33	1.64	2.18
Quick ratio	1.12	1.27	1.17	1.61	1.08	1.39
Debt / equity	0.54	0.48	0.35	0.28	0.25	0.19
Debt / assets	28.4%	27.3%	22.3%	18.7%	17.3%	13.3%
Net debt / EBITDA	3.59	2.50	1.92	1.53	1.53	1.06
Interest coverage	6.12	11.01	13.36	17.20	19.42	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.47	0.38	0.39	0.39	0.41	0.42
Receivables turnover	7.89	6.61	6.32	6.30	5.39	4.7
DSO (days)	46	55	58	58	68	78
DPO (days)	46	57	51	45	44	46
Cash conversion cycle	73	94	110	116	119	141
GROWTH (YoY)
Revenue growth	49.5%	18.3%	3.2%	0.6%	7.9%	—
Net income growth	10.8%	77.1%	12.3%	-7.5%	9.2%	—
EPS growth	-11.7%	76.7%	12.1%	-6.9%	10.2%	—
FCF growth	32.1%	-45.5%	83.0%	53.7%	-3.1%	—
PER SHARE ($)
EPS (diluted, TTM)	9.34	16.50	18.49	17.21	18.96	20.78
Book value / share	159.79	170.90	192.51	200.62	222.75	232.80
Revenue / share	96.74	114.20	117.65	119.12	129.56	135.91
FCF / share	15.16	8.25	15.06	23.28	22.75	24.35
Cash / share	9.95	13.35	13.53	13.65	7.47	7.25
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.0%	0.7%	1.6%	1.37%
Altman Z-Score	2.74	3.01	3.67	4.24	4.47	5.5
Piotroski F-Score	4	7	6	7	7	8/9
Beneish M-Score	-1.61	-2.37	-2.44	-2.42	-5.39	-2.59

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	5.5	Safe (>2.99)	Safe
Income quality	1.30	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.59	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.82
Interest burden	0.96
Operating margin	19.5%
Asset turnover	0.42×
Financial leverage	1.43×
= ROE	9%

Growth Quality (live)	Value
Revenue stability	0.88
Earnings stability	0.84
Earnings persistence	0.95
Revenue CAGR 3y	4.5%
EPS CAGR 3y	9.0%
FCF CAGR 3y	12.7%

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Buyback Yield1.37%

Dividend Yield0.00%none paid

Total Shareholder Return1.21%cash yield

SBC / Revenue0.3%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
JBL	$29.2B	28.2	67%	3.7%	+20.6%	6/9	+32.8%
FLEX	$33.4B	34.9	18%	3.6%	+12.2%	6/9	+42.8%
CLS	$38.3B	31.3	53%	7.8%	+47.5%	6/9	+8.6%
COHR	$45.9B	53.5	8%	11.8%	+22.5%	7/9	+100.8%
FTV	$17.5B	33.6	7%	14.3%	-29.8%	6/9	—
GRMN	$54.9B	29.2	22%	26.8%	+13.5%	7/9	—
KEYS	$56.4B	45.6	21%	21.5%	+25.5%	8/9	—
MKSI	$14.5B	32.8	16%	14.0%	+16.3%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

18 Analysts

Str Sell (0)Sell (2)Hold (4)Buy (12)Str Buy (0)

Mean Target (qtr)$745.006 targets

Target vs. Price+20.4%last-quarter mean

Next Report2026-10-21street $6.16

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$6.56B	$6.63B / $6.55B	$24.74	$24.82 / $24.68	7
FY2026	$6.39B	$6.41B / $6.38B	$23.75	$23.95 / $23.53	7
FY2027	$6.93B	$7.01B / $6.86B	$26.79	$27.14 / $26.65	7

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$745.00	+20.4%	6
Last Year	$681.53	+10.2%	17
All Time	$624.46	+0.9%	26

Rolling mean of published targets vs. last close $618.60. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

B

DCF

3/5

ROE

3/5

ROA

3/5

Debt/Eq

3/5

P/E

2/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TDY +10.1% vs S&P 500 +15.9% — spread -5.7pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$612.93	+5.67	+0.93%	Above
SMA 50	$624.16	-5.56	-0.89%	Below
SMA 200	$628.51	-9.91	-1.58%	Below
EMA 9	$614.07	+4.53	+0.74%	Above
EMA 21	$613.53	+5.07	+0.83%	Above
EMA 50	$619.81	-1.21	-0.20%	Below
EMA 200	$613.24	+5.36	+0.87%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBULLISHPower Score +3117 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%44

Momentum 25%91

Volume 20%94

Volatility 10%50

Patterns 15%38

This Week73% bullishof 11 price-based votes

4 Weeks Ago9%+64 pts since

12 Weeks Ago91%-18 pts since

ReadImprovingweek-over-week trajectory

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Price vs SMA 20$612.93

Price vs SMA 50$624.16

Price vs SMA 200$628.51

EMA 9/21 Cross614.1/613.5

SMA 50/200Death

ADX DirectionADX 20

Supertrend$633

Parabolic SAR$600

SMA Slope0.750

RSI53.0

Stochastic K/D61/53

StochRSI K/D69/56

Williams %R-31

CCI117

TSI vs Signal-2.5

CMO6.0

ROC0.20%

OBV SignalAccum

Chaikin MF0.060

MFI52

Force Index0M

Elder Ray Bull13.22

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 53

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$614.25 / $626.03 / $632.15	S1 / S2	$608.13 / $596.35
Bollinger (20,2)	$602.26 – $623.61	Squeeze	ON
52-wk range	$483.02 – $697.67	Off 52-wk high	-11.4%
ATR (14)	$11.53 (1.9%)	Historical vol	17.1%

-0.5%Jan55%

+1.1%Feb65%

+2.4%Mar81%

+3.1%Apr60%

+0.0%May45%

-0.5%Jun45%

+4.7%Jul75%

+1.7%Aug70%

+0.7%Sep55%

+1.0%Oct65%

+3.4%Nov65%

+1.8%Dec50%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	TDY	S&P 500
Weekly volatility (σ, 1y)	3.57%	1.83%
Best / worst week (1y)	+12.0% / -5.5%	—
Max drawdown (5y, monthly)	-40.4%	—
1-week VaR (95%)	-4.3%	—
Beta (5y)	0.91	1.00

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TDY EQUITY WEATHER (LIVE)CLOUDY · -7

Trend-36

Momentum+10

Volume+37

Volatility-30

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 157 stories, weekly buckets, −1 to +1.

Overall-7.2+17.2 vs industry

Trend-36.2-13.2 vs industry

Momentum+9.7+47.5 vs industry

Volume+37.3+35.8 vs industry

Reading	TDY	Hardware, Equipment & Parts n=1,098	Technology n=6,969	All US symbols n=70,435
Overall	-7.2	-24.4	-20.7	-20.5
Trend	-36.2	-23.0	-20.8	-21.3
Momentum	+9.7	-37.8	-28.5	-15.8
Volume	+37.3	+1.5	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Robert Mehrabian Executive Chairman	$9.8M	36% equity+incentive
George C. Bobb III President and Chief Execu	$4.3M	40% equity+incentive
Edwin Roks Former Chief Executive Officer (f	$4.0M	47% equity+incentive
Jason VanWees Vice Chairman	$2.6M	48% equity+incentive
Stephen F. Blackwood Executive Vice Presiden	$2.2M	45% equity+incentive

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Pillar (live disclosure scores)	Score
Environmental	60
Social	60
Governance	57
Composite ESG	59

Composite ESG Trend

Filed	8-K contents	Items
2026-10-02	Officer/Director Change; Exhibits	5.02,9.01
2026-09-28	Officer/Director Change; Exhibits	5.02,9.01
2026-08-10	Regulation FD; Exhibits	7.01,9.01
2026-07-22	Earnings Release; Exhibits	2.02,9.01
2026-04-23	Officer/Director Change; Bylaws Amendment; Shareholder Vote; Other Eve	5.02,5.03,5.07,8.01,9.01
2026-04-22	Earnings Release; Exhibits	2.02,9.01
2026-02-26	Entry into Material Definitive Agreement; Financial Statements and Exh	1.01,9.01
2026-01-21	Departure/Election of Directors; Appointment of Officers	5.02

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-21 to 2026-07-22
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-28 to 2027-12-28
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	109 rows · 1999 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-04-22 to 2026-08-12
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-08-14 to 2026-04-30
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Teledyne Technologies Incorporated (TDY)

Teledyne Technologies Incorporated (TDY)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Teledyne Technologies Incorporated (TDY)

Institutions holding — 12 quarters

Teledyne Technologies Incorporated (TDY)

Monthly Net Insider Flow (000 shares)

Signal Summary

Teledyne Technologies Incorporated (TDY)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding TDY — quarterly

Institutional Put/Call — quarterly

Teledyne Technologies Incorporated (TDY)

Where TDY Trades in the Dark

Teledyne Technologies Incorporated (TDY)

3.8 · Employees (SEC filings)

Teledyne Technologies Incorporated (TDY)

Teledyne Technologies Incorporated (TDY)

Teledyne Technologies Incorporated (TDY)

Balance Sheet — Full

Cash Flow Statement — Full

Teledyne Technologies Incorporated (TDY)

Teledyne Technologies Incorporated (TDY)

Teledyne Technologies Incorporated (TDY)

Street Price Target — Trajectory

Third-Party Composite Rating

Teledyne Technologies Incorporated (TDY)

Teledyne Technologies Incorporated (TDY)

Family Scores (site weights)

Teledyne Technologies Incorporated (TDY)

Teledyne Technologies Incorporated (TDY)

Teledyne Technologies Incorporated (TDY)

Teledyne Technologies Incorporated (TDY)