Teledyne Stock Is Down 9% in 80 Days. What History Says

Teledyne Stock Is Down 9% in 80 Days. What History Says

Teledyne Technologies Incorporated (TDY) is now down 9% from its all-time high as of June 25, 2026, having just exited the yellow zone after 80 days. The Drawdown Severity Score™ has improved to 1.7, placing it in the Slightly Elevated category. In 45 comparable prior recoveries, the stock moved to the next zone within an average of 182 days.

The Catalyst Behind Teledyne's Zone Transition

A combination of robust fundamental performance and targeted industrial expansion helped lift the stock out of its recent slump. According to Yahoo Finance, Teledyne reported a strong Q1 earnings beat that exceeded consensus estimates, driving renewed institutional interest. This financial performance was bolstered by a series of high-profile product launches across their digital imaging and aerospace segments, as noted by simplywall.st.

In addition to strong earnings, Teledyne has expanded its footprint in key high-tech sectors. Stock Titan reported that Teledyne MEMS is backing advanced breath sensors and car cameras in Canada, highlighting the company's growing exposure to the automotive and healthcare technology markets. These developments provided the fundamental support necessary for the stock to transition from the yellow zone back into the green zone.

The 80-Day Drawdown Journey

The stock began its descent from an all-time high of $688.59, entering a corrective phase that lasted 80 days. During this period, selling pressure pushed the stock into the yellow zone, signaling moderately elevated drawdown risk. The decline was characterized by broader macroeconomic headwinds affecting industrial technology stocks, which temporarily overshadowed the company's operational achievements.

As the drawdown progressed, technical indicators began to stabilize. Investor's Business Daily reported that Teledyne earned an RS Rating upgrade during this period, indicating that its relative strength was beginning to outpace the broader market. This accumulation phase helped establish a floor for the stock, paving the way for its recovery to the green zone.

Recovery By the Numbers

As of June 25, 2026, Teledyne is trading at $627.19, representing an 8.9% drawdown from its all-time high of $688.59. The proprietary Drawdown Severity Score™ has improved to 1.7, which our data classifies as Slightly Elevated. This transition into the green zone indicates a significant reduction in downside momentum compared to the previous yellow zone phase.

While the stock has shown resilience, it still has ground to cover to reach its previous peak. The current drawdown of 8.9% is deeper than the historical average, meaning that a full recovery will require sustained buying pressure.

How Past Recoveries Played Out

To understand the significance of this recovery, we must look at Teledyne's historical drawdown patterns. Our database has tracked 170 total drawdown events for this asset, providing a deep pool of historical context.

The average historical drawdown for Teledyne is -5.3%, with an average duration of 54 days. The current 80-day drawdown is notably longer and deeper than the historical average. When we isolate the 45 times the stock has dropped 5% or more, the average duration of those comparable drops extends to 182 days, suggesting that deeper pullbacks require a longer consolidation period before a full recovery is achieved.

Valuation Context and Historical Multiples

As of 2026-06-25, Teledyne's price drawdown contrasts with valuation multiples that remain high relative to its own historical standards. The Price-to-Sales (P/S) ratio sits at 4.6, placing it in the 91st percentile of its daily history since 2006-06-26, well above its historical median of 1.7. Similarly, its EV-to-EBITDA ratio of 19.9 ranks in the 81st percentile of its own historical record, compared to a historical median of 12.2.

Assessing the Risk of Retest vs. Full Recovery

While the transition to a Slightly Elevated severity score of 1.7 is a positive technical signal, the risk of a retest cannot be entirely ruled out. ChartMill recently reported that Teledyne passed its 'Caviar Cruise' quality investing screen, which evaluates companies based on profitability, debt health, and growth consistency. This high-quality designation supports the thesis of long-term stability, but short-term market volatility can still influence price action.

Because the current drawdown has lasted 80 days, it sits well beyond the average historical drawdown duration of 54 days. If the stock follows the pattern of its 45 prior 5% plus drops, investors should prepare for a potentially extended consolidation period before the stock challenges its previous all-time high of $688.59.

Key Levels to Monitor

Investors tracking Teledyne should monitor the current price of $627.19 against key technical and severity thresholds. A drop back below the 5% drawdown level would signal renewed weakness and could push the Drawdown Severity Score™ back into the yellow zone.

Conversely, sustained trading above the current level would confirm that the green zone transition is secure. Tracking how the severity score behaves in the coming weeks will provide critical data on whether this recovery has the momentum to carry the stock back to its historical peak.