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TPG
Stock ticker: NASDAQ
AS OF
Dec 26 closing price
Price
$65.45
Change
+$0.26 (+0.40%)
Capitalization
10.02B

TPG TPG Forecast, Technical & Fundamental Analysis

TPG Inc is an alternative asset management firm... Show more

TPG
Daily Signal:
Gain/Loss:
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A.I.Advisor
a Summary for TPG with price predictions
Dec 26, 2025

TPG in upward trend: 10-day moving average crossed above 50-day moving average on December 03, 2025

The 10-day moving average for TPG crossed bullishly above the 50-day moving average on December 03, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 10 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

TPG moved above its 50-day moving average on November 25, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TPG advanced for three days, in of 266 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 200 cases where TPG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for TPG moved out of overbought territory on December 17, 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 28 similar instances where the indicator moved out of overbought territory. In of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on December 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TPG as a result. In of 61 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 TPG turned negative on December 23, 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 41 similar instances when the indicator turned negative. In of the 41 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 TPG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TPG broke above its upper Bollinger Band on December 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

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

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 significantly overvalued 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 (8.764) is normal, around the industry mean (3.935). TPG's P/E Ratio (654.500) is considerably higher than the industry average of (30.863). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.553). Dividend Yield (0.030) settles around the average of (0.079) among similar stocks. P/S Ratio (8.313) is also within normal values, averaging (18.123).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TPG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock worse than average.

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TPG
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Gain/Loss:
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A.I. Advisor
published Earnings

TPG is expected to report earnings to rise 31.70% to 69 cents per share on February 17

TPG TPG Stock Earnings Reports
Q4'25
Est.
$0.70
Q3'25
Missed
by $0.04
Q2'25
Beat
by $0.25
Q1'25
Missed
by $0.04
Q4'24
Beat
by $0.09
The last earnings report on November 04 showed earnings per share of 52 cents, missing the estimate of 56 cents. With 770.02K shares outstanding, the current market capitalization sits at 10.02B.
A.I.Advisor
published Dividends

TPG paid dividends on September 02, 2025

TPG TPG Stock Dividends
А dividend of $0.59 per share was paid with a record date of September 02, 2025, and an ex-dividend date of August 18, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
301 Commerce Street
Phone
+1 817 871-4000
Employees
1850
Web
https://www.tpg.com
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TPG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TPG has been closely correlated with KKR. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if TPG jumps, then KKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPG
1D Price
Change %
TPG100%
+0.40%
KKR - TPG
87%
Closely correlated
-0.28%
CG - TPG
87%
Closely correlated
+0.16%
ARES - TPG
84%
Closely correlated
-0.20%
BX - TPG
82%
Closely correlated
-0.10%
OWL - TPG
80%
Closely correlated
-2.78%
More

Groups containing TPG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPG
1D Price
Change %
TPG100%
+0.40%
TPG
(26 stocks)
85%
Closely correlated
-0.10%