Rakuten Investment Management Inc. Takes $108.58 Million Position in Teledyne Technologies Incorporated $TDY

Rakuten Investment Management Inc. acquired a new stake in Teledyne Technologies Incorporated (NYSE:TDY) during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 185,271 shares of the scientific and technical instruments company’s stock, valued at approximately $108,576,000. Teledyne Technologies comprises about 0.4% of Rakuten Investment Management Inc.’s portfolio, making the stock its 23rd largest position. Rakuten Investment Management Inc. owned 0.39% of Teledyne Technologies at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in TDY. Dodge & Cox acquired a new position in shares of Teledyne Technologies in the 2nd quarter valued at $767,307,000. Norges Bank purchased a new stake in Teledyne Technologies in the 2nd quarter valued at about $317,986,000. Vanguard Group Inc. lifted its position in Teledyne Technologies by 2.2% in the second quarter. Vanguard Group Inc. now owns 5,841,524 shares of the scientific and technical instruments company’s stock valued at $2,992,671,000 after buying an additional 123,229 shares during the last quarter. Marshall Wace LLP boosted its stake in Teledyne Technologies by 582.0% during the second quarter. Marshall Wace LLP now owns 82,649 shares of the scientific and technical instruments company’s stock worth $42,342,000 after buying an additional 70,531 shares during the period. Finally, State Street Corp boosted its stake in Teledyne Technologies by 2.2% during the second quarter. State Street Corp now owns 2,143,419 shares of the scientific and technical instruments company’s stock worth $1,098,095,000 after buying an additional 46,916 shares during the period. Hedge funds and other institutional investors own 91.58% of the company’s stock.

Trending Headlines about Teledyne Technologies

Here are the key news stories impacting Teledyne Technologies this week:

• Positive Sentiment: Q4 revenue beat and margin improvement — Teledyne reported record quarterly net sales of $1.612B (up ~7.3% YoY) and non‑GAAP diluted EPS of $6.30, up 14.1% YoY, underscoring better-than-expected top‑line and margin momentum. Business Wire: Q4 Results
• Positive Sentiment: Strong operating cash generation — Q4 operating cash flow of $379M supports liquidity and potential capital allocation flexibility (capex up but still modest vs. cash flow). Business Wire: Q4 Results
• Positive Sentiment: Product/market validation — Teledyne’s Space Imaging detectors launched on NASA’s BlackCAT CubeSat, a positive commercialization and PR milestone for its space-imaging franchise. Business Wire: NASA Launch
• Neutral Sentiment: Guidance roughly in line — Q1 EPS guidance of $5.40–5.50 and FY‑2026 EPS of $23.45–23.85 are essentially in line with consensus, removing major downside surprise but not providing a big upside catalyst.
• Neutral Sentiment: Analyst sentiment/targets supportive — Median analyst target ~ $615, above current levels, and recent research notes expect mid‑single‑digit growth; still, limited recent upgrades. Zacks: Q4 Preview
• Negative Sentiment: GAAP EPS slight miss — GAAP diluted EPS of $5.84 was a touch below the consensus ($5.89), which can temper near‑term upside despite the revenue beat. QuiverQuant: Q4 Details
• Negative Sentiment: Insider and cash concerns — Multiple insider share sales in recent months and a reported ~46% YoY drop in cash and equivalents raise questions about recent cash uses (M&A, buybacks, dividends) and could weigh on sentiment for some investors. QuiverQuant: Insider & Cash Data

Teledyne Technologies Stock Performance

NYSE:TDY opened at $566.64 on Wednesday. Teledyne Technologies Incorporated has a 52 week low of $419.00 and a 52 week high of $595.99. The company has a fifty day simple moving average of $519.03 and a two-hundred day simple moving average of $538.33. The company has a quick ratio of 1.20, a current ratio of 1.79 and a debt-to-equity ratio of 0.20. The company has a market cap of $26.60 billion, a price-to-earnings ratio of 32.81, a price-to-earnings-growth ratio of 2.48 and a beta of 1.03.

Teledyne Technologies (NYSE:TDY) last released its earnings results on Wednesday, January 21st. The scientific and technical instruments company reported $6.30 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $5.83 by $0.47. Teledyne Technologies had a return on equity of 9.95% and a net margin of 13.62%.Teledyne Technologies has set its FY 2026 guidance at 23.450-23.850 EPS and its Q1 2026 guidance at 5.40-5.500 EPS. As a group, equities analysts anticipate that Teledyne Technologies Incorporated will post 21.55 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

TDY has been the topic of several recent analyst reports. Citigroup upped their price objective on shares of Teledyne Technologies from $567.00 to $604.00 and gave the stock a “neutral” rating in a report on Tuesday, January 13th. Stifel Nicolaus upped their price target on Teledyne Technologies from $626.00 to $645.00 and gave the stock a “buy” rating in a research note on Thursday, October 23rd. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of Teledyne Technologies in a research note on Monday, December 29th. Needham & Company LLC boosted their price objective on Teledyne Technologies from $585.00 to $615.00 and gave the company a “buy” rating in a report on Thursday, October 23rd. Finally, Morgan Stanley raised their target price on Teledyne Technologies from $580.00 to $620.00 and gave the company an “equal weight” rating in a report on Wednesday, October 15th. Six equities research analysts have rated the stock with a Buy rating and three have given a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average target price of $605.38.

About Teledyne Technologies

Teledyne Technologies (NYSE: TDY), headquartered in Thousand Oaks, California, is a diversified industrial technology company that designs, manufactures and supports sophisticated electronic systems, instruments and imaging products. Founded in 1960 by Henry Singleton and George Kozmetsky, Teledyne has grown into a multinational provider of high-performance equipment and software for commercial, scientific and government customers. Its offerings are used in markets that include aerospace and defense, marine, industrial manufacturing, environmental monitoring and scientific research.

The company operates through businesses that develop precision instrumentation, digital imaging products, engineered systems and aerospace and defense electronics.