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TDG
Stock ticker: NYSE
AS OF
Feb 21 closing price
Price
$1290.13
Change
-$22.41 (-1.71%)
Capitalization
72.36B

TDG TransDigm Group Forecast, Technical & Fundamental Analysis

an engineered aircraft component products designer

TDG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TDG with price predictions
Feb 18, 2025

TDG in downward trend: price dove below 50-day moving average on February 18, 2025

TDG moved below its 50-day moving average on February 18, 2025 date and that indicates a change from an upward trend to a downward trend. In of 46 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for TDG moved out of overbought territory on January 22, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 45 similar instances where the indicator moved out of overbought territory. In of the 45 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where TDG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on February 13, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TDG as a result. In of 103 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TDG turned negative on February 04, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TDG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TDG advanced for three days, in of 374 cases, the price rose further within the following month. The odds of a continued upward trend are .

TDG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 310 cases where TDG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (9.035). P/E Ratio (45.475) is within average values for comparable stocks, (69.130). Projected Growth (PEG Ratio) (3.932) is also within normal values, averaging (2.842). TDG has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.016). P/S Ratio (9.166) is also within normal values, averaging (8.009).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TDG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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TDG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TDG is expected to report earnings to rise 13.54% to $8.89 per share on May 13

TransDigm Group TDG Stock Earnings Reports
Q1'25
Est.
$8.89
Q4'24
Beat
by $0.19
Q3'24
Beat
by $0.54
Q2'24
Beat
by $0.46
Q1'24
Beat
by $0.57
The last earnings report on February 04 showed earnings per share of $7.83, beating the estimate of $7.64. With 198.83K shares outstanding, the current market capitalization sits at 72.36B.
A.I.Advisor
published Dividends

TDG paid dividends on October 18, 2024

TransDigm Group TDG Stock Dividends
А quarterly dividend of $75.00 per share was paid with a record date of October 18, 2024, and an ex-dividend date of October 04, 2024. Read more...
A.I. Advisor
published General Information

General Information

an engineered aircraft component products designer

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
1301 East 9th Street
Phone
+1 216 706-2960
Employees
15500
Web
https://www.transdigm.com
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TDG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TDG has been loosely correlated with CW. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if TDG jumps, then CW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDG
1D Price
Change %
TDG100%
-1.12%
CW - TDG
61%
Loosely correlated
+0.73%
HEI - TDG
60%
Loosely correlated
-0.57%
GE - TDG
60%
Loosely correlated
+0.87%
HWM - TDG
59%
Loosely correlated
+2.44%
GD - TDG
48%
Loosely correlated
+0.27%
More

Groups containing TDG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDG
1D Price
Change %
TDG100%
-1.12%
TDG
(3 stocks)
97%
Closely correlated
-2.12%