Teledyne Technologies Incorpora

TDY

DefenseAerospaceIndustrial automation

$625.00vs prev close▼-11.43(-1.80%)

$483.0252W Range$697.67

66% from low

-19.20 (-2.93%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

5 sells

Consecutive sells

1M net buy

-$20.5M

≈ -31K shares

Portfolio Weight

0.11%

1M -0.15%p

Holding ETFs

2 ETFs

ARKQ · ARKX

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -63.3% · Market value -61.7% · Weight -0.15%p

Trade Intensity

Consecutive sells 5

Basis: 5 sells · 0 buys in 1M · Multi-ETF simultaneous sell · weight -0.15%p decrease

Trade Log5-day SELL streak

Date	Action	ETF	Shares	Close	Est. total
26.08.05	SELL	ARKQ	2,891	$683.73	$2.0M
26.08.03	SELL	ARKX	1,407	$670.56	$943.5K
26.07.30	SELL	ARKQ · ARKX	2,598	$649.18	$1.7M
26.07.29	SELL	ARKQ	4,421	$631.35	$2.8M
26.07.28	SELL	ARKQ	20,178	$649.67	$13.1M
25.10.20	BUY	ARKQ	4,462	$571.83	$2.6M
25.04.28	BUY	ARKX	2,286	$463.04	$1.1M
24.05.30	BUY	ARKX	427	$393.70	$168.1K
24.05.29	BUY	ARKX	1,244	$385.94	$480.1K
24.04.30	BUY	ARKQ	384	$381.48	$146.5K
24.04.29	BUY	ARKQ	812	$382.89	$310.9K
24.04.26	BUY	ARKQ	1,085	$374.64	$406.5K

08.05SELL

2,891

ARKQClose$683.73Est. total$2.0M

08.03SELL

1,407

ARKXClose$670.56Est. total$943.5K

07.30SELL

2,598

ARKQ · ARKXClose$649.18Est. total$1.7M

07.29SELL

4,421

ARKQClose$631.35Est. total$2.8M

07.28SELL

20,178

ARKQClose$649.67Est. total$13.1M

10.20BUY

4,462

ARKQClose$571.83Est. total$2.6M

04.28BUY

2,286

ARKXClose$463.04Est. total$1.1M

05.30BUY

427

ARKXClose$393.70Est. total$168.1K

05.29BUY

1,244

ARKXClose$385.94Est. total$480.1K

04.30BUY

384

ARKQClose$381.48Est. total$146.5K

04.29BUY

812

ARKQClose$382.89Est. total$310.9K

04.26BUY

1,085

ARKQClose$374.64Est. total$406.5K

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

1 Holding · 1 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

19,642

Portfolio Weight

0.11%

in ETF 1.19%

Est. Value

$13M

30D Net

-$21M

Sold · Q4 2025

Ray DalioBridgewater Associates

Fully Sold

Portfolio Weight

0.01%

Prev Holdings

5,399

Est. Sold Value

$3M

Holding Period

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Analyst Targets

avg.

$757.25

vs Current ▲ +19.0% upside

Current$636.15

Low ~ High$640.00 ~ $877.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Morgan Stanley

Equal-Weight

$715.00

+12.39%

—

Maintain

2026-08-13

Barclays

Equal-Weight

$640.00

+0.61%

—

Maintain

2026-07-24

Stifel

Buy

$775.00

+21.83%

—

Maintain

2026-07-23

Needham

Buy

$750.00

+17.90%

—

Maintain

2026-07-23

Citigroup

Neutral

$680.00

+6.89%

—

Maintain

2026-07-01

1 / 4

Avg Target

$757.25

vs Current ▲ +19.0% upside

Buy

12 analysts

Strong Buy 3Buy 6Hold 3

Low $640.00

Current $636.15

High $877.00

Firm	Position	Target	Upside	Close	Action	Date
Morgan Stanley	Equal-Weight	$715.00	+12.39%	—	Maintain	26.08.13
Barclays	Equal-Weight	$640.00	+0.61%	—	Maintain	26.07.24
Stifel	Buy	$775.00	+21.83%	—	Maintain	26.07.23
Needham	Buy	$750.00	+17.90%	—	Maintain	26.07.23
Citigroup	Neutral	$680.00	+6.89%	—	Maintain	26.07.01

1 / 4

Price Information

Previous Close$636.43

Open$636.19

Day Range$629.27 - $639.84

52-Week Range$483.02 - $697.67

1-Year Change17.56%

Trading Volume

Volume225,385

Avg Volume (3mo)367,350

Valuation

Market Cap29.5B

Book Value$235.54

Shares Outstanding46,355,673

Financials

Revenue (TTM)6.4B

Net Income974.8M

EPS$20.67

EBITDA1.6B

Profitability

P/E Ratio30.78

P/B Ratio2.70

Return on Equity (ROE)9.15%

Return on Assets (ROA)5.14%

Profit Margin15.29%

EV/EBITDA19.58

Beta0.92

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)33.44

Company Overview

Teledyne Technologies Incorporated is a global provider of enabling technologies for industrial growth markets, specializing in digital imaging, instrumentation, aerospace and defense electronics, and engineered systems. Their main products include advanced sensors, cameras, test and measurement equipment, electronic components, and integrated systems for defense and space applications. Teledyne holds a significant position in these specialized technology sectors.

P/B

2.70

Price-to-Book

ROE

9.2%

Low return

Beta

0.92

Market level

RSI(14)

33.4

Neutral zone

AI-generated summary. Not investment advice.

Teledyne Technologies Incorpora

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

Related ARK stocks