A89/100

Is Teledyne Technologies (TDY) a risky stock?

Sector: Information Technology Price: $635.71 Composite: 89/100

As of July 21, 2026, Clavix grades Teledyne Technologies (TDY) A for risk, a composite score of 89 out of 100 on an A+ to F scale, which puts TDY in the "low risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind TDY's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how TDY scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
79
News sentimentscored, sourced recent coverage
71
Macro exposuresensitivity to rates, dollar, oil
73
Sector resiliencestrength vs the broad market
61
Price stabilitydrawdown and volatility
55

What's moving TDY's risk right now

Company-specific signals Clavix flags behind TDY's current grade, drawn from recent news and filings as of July 21, 2026.

Earnings & results · supporting the grade

Teledyne is set to release quarterly results Wednesday before the market opens, with analysts forecasting results above consensus. Separately, Jennison Associates more than doubled its TDY stake in Q1, lifting holdings to 70,843 shares.

Demand · mixed signal

Two Q1 fund moves went in opposite directions: Twin Capital Management bought 1,660 shares as a brand-new position, while Marks Group Wealth Management cut its TDY holding by 18.8%, ending the quarter at roughly $7.09 million.

What a A grade means

On the Clavix A+ to F scale, TDY's composite of 89 falls in the A band (80–100), read as "low risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell TDY or any security. Grades are risk indicators, not predictions of return. Data may be delayed.