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TDG
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$1367.52
Change
+$15.52 (+1.15%)
Capitalization
73.35B

TDG TransDigm Group Forecast, Technical & Fundamental Analysis

TransDigm manufactures and services a diverse set of specialized parts for commercial and military aircraft... Show more

TDG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TDG with price predictions
Apr 23, 2025

TDG's RSI Oscillator ascends from oversold territory

The RSI Oscillator for TDG moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 13 similar instances when the indicator left oversold territory. In of the 13 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on TDG as a result. In of 104 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TDG just turned positive on April 23, 2025. Looking at past instances where TDG's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

TDG moved above its 50-day moving average on April 23, 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 TDG advanced for three days, in of 382 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 .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 10-day moving average for TDG crossed bearishly below the 50-day moving average on April 09, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

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 61, 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 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 (9.970). P/E Ratio (46.102) is within average values for comparable stocks, (55.869). Projected Growth (PEG Ratio) (3.949) is also within normal values, averaging (2.074). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (9.294) is also within normal values, averaging (7.063).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TDG’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.

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

TDG is expected to report earnings to rise 13.41% to $8.88 per share on May 13

TransDigm Group TDG Stock Earnings Reports
Q1'25
Est.
$8.88
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 29.01K shares outstanding, the current market capitalization sits at 73.35B.
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 closely correlated with GE. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if TDG jumps, then GE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDG
1D Price
Change %
TDG100%
+3.37%
GE - TDG
68%
Closely correlated
+2.38%
HWM - TDG
63%
Loosely correlated
+4.34%
HEI - TDG
61%
Loosely correlated
+0.71%
GD - TDG
56%
Loosely correlated
-3.30%
CW - TDG
55%
Loosely correlated
+1.44%
More

Groups containing TDG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDG
1D Price
Change %
TDG100%
+3.37%
TDG
(2 stocks)
99%
Closely correlated
+1.52%