TDY — TELEDYNE TECHNOLOGIES INC

US Industrials Defense electronics equity mkt cap 29.4B
636.15 +0.35% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 484.47 · high 691.30

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.35%
1 week-6.40%
1 month-2.31%
3 months+4.78%
6 months-4.87%
Year to date+22.63%
1 year+17.41%
3 years+58.71%
5 years+39.71%

Technicals

RSI 1433.4
vs 50-day avg-1.70%
vs 200-day avg+4.55%
Volatility 1y26.3%
Max drawdown 1y-18.39%
Avg volume 30d383.9K
Daily bars held2,674
History from2016-01-04

Measured signals that fired on TDY

datesignal measured base rate
2026-08-20Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-10Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-08-07Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-08-05Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-09Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-06-30Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-12LORNE SIMON M
Director
Open-market sale3.5K679.742.3M
2026-08-12LORNE SIMON M
Director
Open-market sale2.0K680.181.4M
2026-08-12LORNE SIMON M
Director
Open-market sale958682.81654.1K
2026-08-12VON SCHACK WESLEY W
Director
Open-market sale468686.63321.3K
2026-08-12LORNE SIMON M
Director
Open-market sale40681.7927.3K
2026-04-22VanWees Jason
Vice Chairman
Shares withheld for tax650.000
2026-04-22LORNE SIMON M
Director
Grant or award3190.000
2026-04-22Kumbier Michelle
Director
Grant or award3190.000
2026-04-22Black Laura A.
Director
Grant or award3190.000
2026-04-22VanWees Jason
Vice Chairman
Option exercise1260.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.2.5B4.1M
VANGUARD CAPITAL MANAGEMENT LLC1.8B3.0M
VANGUARD PORTFOLIO MANAGEMENT LLC1.4B2.4M
STATE STREET CORP1.3B2.2M
FIL Ltd975.7M1.6M
Dodge & Cox970.6M1.6M
Aristotle Capital Management, LLC966.8M1.6M
JANUS HENDERSON GROUP PLC935.1M1.5M
GEODE CAPITAL MANAGEMENT, LLC792.4M1.3M
JPMORGAN CHASE & CO741.9M1.3M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
42026-08-132026-08-12on EDGAR ↗
42026-08-122026-08-12on EDGAR ↗
1442026-08-12on EDGAR ↗
1442026-08-12on EDGAR ↗
1442026-08-12on EDGAR ↗
8-K2026-08-102026-08-10on EDGAR ↗
10-Q2026-07-242026-06-28on EDGAR ↗
S-82026-07-24on EDGAR ↗

Short selling

Avg short volume, 90d47.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about TDY

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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