TDY:NYSETeledyne Technologies Incorporated Analysis

Teledyne Technologies (TDY) is currently trading below its 20‑day simple moving average, suggesting a short‑term price deficit that could be closed if buying pressure resumes.
The 14‑day RSI sits in the mid‑40s, indicating modest oversold momentum, while the MACD line remains bearish, reinforcing a cautious near‑term outlook.
Fundamentally, the company posts a price‑to‑earnings multiple well beneath its industry peer average, a robust gross margin, and a healthy operating cash flow, all of which point toward intrinsic value that exceeds the market price.
However, the stock exhibits elevated 30‑day volatility, a near‑neutral beta, and a sizable max drawdown history, which together raise the risk profile despite the absence of dividend yield.