🚀 Unlocking the Cosmos - Space Group: Gain +0.34% ! $TGI, $GD, $LMT, $SPR, $VSEC and more! 🌌
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🔍 Industry Description
Exploring the uncharted territories of the cosmos, companies in the space sector are revamping the orbits of investment portfolios. Specializing in the production and sale of commercial and/or military airplanes, aircraft components, and comprehensive aerospace solutions, the space sector remains a celestial body of economic prosperity and innovation. With stars like Northrop Grumman Corp ($NOC), Lockheed Martin Corp ($LMT), and Transdigm Group Incorporated ($TDG) illuminating the sector, investors are set for an interstellar journey of robust returns.
Tickers in this Group:
🌐 Market Cap
Skyrocketing to astronomical valuations, the average market capitalization across our space fleet is a sturdy 40.1B. With $LMT boasting a stratospheric valuation of 110.9B, and $TGI navigating at a more terrestrial 550M, diversity in size and strategy characterizes this group.
📈 High and Low Price Notable News
Pioneering through the financial cosmos, the sector experienced an average weekly price growth of 0.34%. Stars of the week included $GD, witnessing a dazzling +7.87% jump, and $SPR, soaring with a +5.2% increase, showing signs of an impending uptrend reversal.
🔊 Volume
Amidst the cosmic ballet, the average weekly volume took a downward trajectory of -37.97%. However, $TGI outshone with a groundbreaking daily growth of 292% of the 65-Day Volume Moving Average, showcasing sporadic bursts of trading activity.
🔬 Fundamental Analysis Ratings
Diving into the cosmic fundamentals, our space explorers exhibit various strengths and vulnerabilities. With valuation ratings, P/E growth, and several other metrics painting a comprehensive picture, investors can navigate the investment universe with a more analytical lens.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 43
P/E Growth Rating: 57
Price Growth Rating: 47
SMR Rating: 57
Profit Risk Rating: 42
Seasonality Score: 33 (-100 ... +100)
📊 Ticker Description
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$TGI: Emerging from the shadows, the MACD indicates bullish days ahead, with an 86% chance of continuing its upward trajectory.
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$GD: Propelled by positive MACD divergences, the stock heralds a 66% probability of maintaining its celestial climb.
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$LMT: Breaching the 50-day moving average, the stock presents a 58% likelihood of extending its upward expedition, defying gravitational pulls.
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$SPR: The RSI Oscillator forecasts a shift from a downward spiral to ascending orbits, earmarking a potential buying opportunity for traders.
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$VSEC: The RSI’s departure from oversold territories signals a 84% chance of a celestial ascent, marking favorable winds for the stock’s journey.
🌌 Group Buy/Sell Ratings: Strong Buy
Infused with cosmic optimism, the sector radiates a ‘Strong Buy’ aura, backed by robust RSI Indicators and a shimmering constellation of fundamental ratings. Poised for a supernova of success, the space sector’s trajectory illuminates paths of prosperity, welcoming traders aboard a voyage of astronomical achievements.
Guided by the celestial bodies of in-depth analysis, our space sector odyssey reveals a universe brimming with opportunity and strategic diversity. Navigating through volumes, valuations, and technical indicators, traders are equipped with a galactic GPS to traverse the investment cosmos, seeking out the stars of stellar returns and unparalleled market movements. 🌟🚀
TGI in -0.59% downward trend, sliding for three consecutive days on March 04, 2025
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where TGI declined for three days, in of 308 cases, the price declined further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where TGI'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 March 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TGI as a result. In of 96 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 TGI turned negative on February 21, 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 .
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TGI advanced for three days, in of 283 cases, the price rose further within the following month. The odds of a continued upward trend are .
TGI 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 204 cases where TGI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TGI’s price grows at a higher 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 consistent 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (8.171). P/E Ratio (132.895) is within average values for comparable stocks, (72.593). TGI's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.176). Dividend Yield (0.000) settles around the average of (0.020) among similar stocks. P/S Ratio (1.576) is also within normal values, averaging (7.538).
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. TGI’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 68, placing this stock worse than average.
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.
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a manufactuer of aircraft components
Industry AerospaceDefense