TDY
Moving with the market
- TDY +0.67% on the last session vs SPY +0.13%: +0.5 pts of stock-specific move.
- Earnings Wed before the open: EPS $6.16 expected (11 analysts); it moved ±4.3% on average after its last 8 reports.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Bargain & stretch prices
Prices TDY only reaches with set odds, from its own recent swings. Odds, not a forecast.
| Today | Next 5 sessions | |
|---|---|---|
| Stretch sell side |
615.20 +1.0% reached 3 in 10 days reached today |
623.09 +2.3% reached 3 in 10 weeks |
| Now | 612.98 · prior close 608.90 | |
| Bargain buy side |
602.66 -1.0% reached 3 in 10 days |
595.04 -2.3% reached 3 in 10 weeks |
More patient or more eager
| Bargain | Reached | Stretch | Reached | |
|---|---|---|---|---|
| Today | ||||
| Patient | 600.65 | 2 in 10 days | 617.27 | 2 in 10 days |
| Balanced | 602.66 | 3 in 10 days | 615.20 | 3 in 10 days |
| Eager | 604.54 | 4 in 10 days | 613.29 | 5 in 10 days |
| Next 5 sessions | ||||
| Patient | 590.60 | 2 in 10 weeks | 627.77 | 2 in 10 weeks |
| Balanced | 595.04 | 3 in 10 weeks | 623.09 | 3 in 10 weeks |
| Eager | 599.20 | 4 in 10 weeks | 618.76 | 5 in 10 weeks |
"3 in 10 days" means the price was reached on about 3 of every 10 days like this one. Patient prices are further away and come less often; eager ones are closer and come more often. From TDY's daily swings (about 1.1% a day lately), anchored on the Oct 14 close. The odds were measured on 10 years of S&P 500 prices (they move about 3 points from year to year with the market: bargain prices come more often in falling years, stretch prices in rising ones), and where a situation below changed them consistently (in at least 8 of 10 years), they are adjusted and marked. In those tests, waiting for the bargain price did no better on average than buying at the close: what you save when it comes, you pay when it doesn't.
Situations on the Oct 14 close
Big drop and big gain: among TDY's own worst or best 10% of daily moves, as on the Aftermath tab. The past times are history: in our tests, how a stock did after its earlier times did not predict the next one, and across the S&P 500 none of these situations leaned up or down except, weakly, an all-time high followed by a big drop. Not advice.
Price ladder
| Highest analyst target | 877.00 +43.1% |
| Mean analyst target | 758.08 +23.7% |
| All-time and 52-week closing high Aug 7, 2026 |
691.30 +12.8% |
| Lowest analyst target | 640.00 +4.4% |
| 200-day average | 627.98 +2.4% |
| 50-day average | 625.40 +2.0% |
| Stretch, next 5 sessions | 623.09 +1.6% |
| Now | 612.98 |
| Previous close Oct 14, 2026 |
608.90 -0.7% |
| Bargain, next 5 sessions | 595.04 -2.9% |
| 52-week closing low Nov 20, 2025 |
484.47 -21.0% |
Closing prices (all-time = the 27 years Yahoo has). Percentages are the distance from now. These are levels people watch, not levels the price has to respect. Not advice.