Moore Capital Management LP Invests $41.62 Million in Teledyne Technologies Incorporated $TDY

Moore Capital Management LP acquired a new position in shares of Teledyne Technologies Incorporated (NYSE:TDY) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 81,482 shares of the scientific and technical instruments company’s stock, valued at approximately $41,615,000. Teledyne Technologies makes up about 0.6% of Moore Capital Management LP’s portfolio, making the stock its 20th largest holding. Moore Capital Management LP owned approximately 0.17% of Teledyne Technologies at the end of the most recent quarter.

Other large investors also recently made changes to their positions in the company. Thurston Springer Miller Herd & Titak Inc. acquired a new position in Teledyne Technologies during the fourth quarter worth $28,000. DV Equities LLC bought a new position in Teledyne Technologies in the fourth quarter valued at $33,000. Banque Cantonale Vaudoise bought a new position in Teledyne Technologies in the third quarter valued at $43,000. Board of the Pension Protection Fund bought a new position in Teledyne Technologies in the fourth quarter valued at $41,000. Finally, eCIO Inc. bought a new position in Teledyne Technologies in the fourth quarter valued at $47,000. Institutional investors own 91.58% of the company’s stock.

Teledyne Technologies Stock Performance

Shares of TDY opened at $615.50 on Thursday. The firm has a 50-day moving average of $630.42 and a 200-day moving average of $606.55. Teledyne Technologies Incorporated has a one year low of $483.02 and a one year high of $693.38. The company has a market cap of $28.52 billion, a PE ratio of 31.13, a price-to-earnings-growth ratio of 3.02 and a beta of 0.94. The company has a debt-to-equity ratio of 0.19, a current ratio of 1.76 and a quick ratio of 1.16.

Teledyne Technologies (NYSE:TDY) last announced its quarterly earnings data on Wednesday, April 22nd. The scientific and technical instruments company reported $5.80 EPS for the quarter, beating analysts’ consensus estimates of $5.48 by $0.32. Teledyne Technologies had a net margin of 14.99% and a return on equity of 10.24%. The company had revenue of $1.56 billion during the quarter, compared to the consensus estimate of $1.52 billion. During the same quarter last year, the firm posted $4.95 EPS. The company’s quarterly revenue was up 7.6% on a year-over-year basis. Teledyne Technologies has set its FY 2026 guidance at 23.850-24.150 EPS and its Q2 2026 guidance at 5.700-5.800 EPS. As a group, equities analysts forecast that Teledyne Technologies Incorporated will post 24.01 earnings per share for the current year.

Analyst Ratings Changes

A number of research analysts recently weighed in on TDY shares. Barclays raised their target price on shares of Teledyne Technologies from $603.00 to $614.00 and gave the company an “equal weight” rating in a research report on Friday, April 24th. Needham & Company LLC raised their target price on shares of Teledyne Technologies from $700.00 to $735.00 and gave the company a “buy” rating in a research report on Wednesday, April 22nd. Citigroup raised their target price on shares of Teledyne Technologies from $649.00 to $677.00 and gave the company a “neutral” rating in a research report on Thursday, April 2nd. Morgan Stanley raised their target price on shares of Teledyne Technologies from $620.00 to $680.00 and gave the company an “equal weight” rating in a research report on Wednesday, March 4th. Finally, Stifel Nicolaus raised their target price on shares of Teledyne Technologies from $720.00 to $750.00 and gave the company a “buy” rating in a research report on Thursday, April 23rd. One equities research analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating and three have given a Hold rating to the stock. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and an average target price of $693.71.

Teledyne Technologies Company Profile

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.