Post-earnings recap
Reported
Wed, Jul 22, 2026
EPS actual
$6.28
EPS est.
$5.78
EPS surprise
+8.65%
1-day move
+0.47%
Teledyne Technologies Incorporated (TDY) operates in the Information Technology sector, focusing on electronic equipment and instruments. The company plays a crucial role in various industries, including aerospace, defense, and environmental monitoring, making it significant in the context of technological advancements and government spending.
Last quarter
In Q1 2026, Teledyne reported an EPS of $5.80, surpassing expectations by 5.94%. The stock reacted positively, gaining 2.16% the following day.
Management promises and guidance
EPS beat streak
8Q
EPS beat rate
100%
Avg EPS surprise
+4.63%
Avg 1-day reaction
+1.91%
Overall, investors are cautiously optimistic about Teledyne's upcoming earnings, especially given its strong track record of beating EPS estimates.
Bull case
If Teledyne continues its trend of beating EPS estimates, it could signal robust demand and operational efficiency, leading to a significant stock price increase.
Bear case
Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to a decline in investor confidence and a drop in stock price.
Key metrics to watch
Earnings Per Share (EPS)
Expected to be around $5.80.EPS is a key indicator of profitability and will show how well the company is managing its costs and generating income.
Revenue Growth
No specific estimate available, but growth is anticipated.Revenue growth is essential for assessing the company's ability to expand its market share and respond to demand.
The print will turn on these.
Q1
What will be the EPS for Q2-2026?
Given Teledyne's history of beating EPS estimates, this figure will be critical for investor confidence.
Q2
What are the revenue growth expectations for the upcoming quarter?
Revenue growth will indicate the company's ability to capitalize on market opportunities and could significantly influence stock performance.
—
Est. EPS
$4.19
Est. Rev
$1.2B
Impl. Move
±16.2%
Why consensus could be wrong
The Street may underestimate Teledyne's ability to leverage its technological advancements in key sectors, leading to stronger-than-expected revenue growth.
Supporting evidence
The company's consistent track record of beating EPS estimates suggests a potential for continued outperformance.
Options pricing indicates a higher expected move than historical averages, suggesting that traders are anticipating significant news.
Key risk
If revenue growth exceeds expectations, it could challenge the current cautious consensus.
Pre-commit to what would confirm each case.
This quarter's performance will hinge on whether Teledyne can maintain its momentum in earnings growth amidst market challenges.
Bull confirmed if
An EPS of $5.80 or higher would confirm the bull case, indicating strong operational performance.
Bear confirmed if
An EPS below $5.50 would signal potential issues in profitability and growth.
What the market is pricing for the move.
Implied Move
±5.59%
Historical Avg
±4.3%
The options market is pricing in a potential move of about 5.59%, indicating that traders expect some volatility around the earnings announcement.
Options are pricing ±5.6% while TDY has averaged ±4.3% over the last 8 prints — setup is pricing rich.
ATM IV
0.3%
30d HV
27.3%
Smart-money positioning from the most recent 13F filings.
Institutional
100.75%
of float
Insider
0.84%
of float
Holders
1,222
institutions
Top Holders· as of Jun 2026
Blackrock Inc.
4,125,237 sh · $2.5B
8.90%
1.6%
Likely market behavior by outcome. Not investment advice.
Beat & raise
If Teledyne beats expectations, history suggests a potential stock increase of around 2.32%, confirming strong demand and operational efficiency.
In line / cautious
If results are in line with expectations, the stock may experience muted movement as investors digest the news and management commentary.
Miss
Should the company miss expectations, history suggests a decline of around 0.0%, potentially leading to a reassessment of growth prospects.
House and Senate STOCK Act disclosures over the trailing 6 months.
Trades
5
0 buys·5 sells
Members
1
House only
Est. Notional
$19,005.00–$110,000.00
disclosed dollar ranges
Most Active Members
5 trades
The lines on the call that would change the story.
Price (T.Rowe) Associates Inc
3,169,159 sh · $1.9B
6.84%
-7.7%
Vanguard Capital Management LLC
3,028,715 sh · $1.8B
6.53%
-0.1%
Vanguard Portfolio Management LLC
2,384,161 sh · $1.4B
5.14%
0.2%
State Street Corporation
2,265,326 sh · $1.4B
4.89%
3.4%
13F filings updated quarterly. Position deltas show change in shares vs. the prior quarter.
Net selling
Recent Transactions
Traded Aug 25, 2026 · disclosed Sep 9, 2026
$15,001.00–$50,000.00
Traded Aug 24, 2026 · disclosed Sep 9, 2026
$1,001.00–$15,000.00
Traded Aug 21, 2026 · disclosed Sep 9, 2026
$1,001.00–$15,000.00
Traded Aug 20, 2026 · disclosed Sep 9, 2026
$1,001.00–$15,000.00
Traded Aug 19, 2026 · disclosed Sep 9, 2026
$1,001.00–$15,000.00
Filed 30–45+ days after the trade. Treat as positional context, not a leading indicator. Amounts are SEC-mandated dollar ranges, not exact values.