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TDG
Stock ticker: NYSE
AS OF
Jul 14, 04:59 PM (EDT)
Price
$1574.49
Change
+$31.45 (+2.04%)
Capitalization
86.67B

TDG TransDigm Group Forecast, Technical & Fundamental Analysis

TransDigm manufactures and services a broad 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
Jul 11, 2025

TDG's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for TDG turned positive on June 24, 2025. Looking at past instances where TDG's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 23, 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TDG advanced for three days, in of 390 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 316 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 RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 13 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

TDG broke above its upper Bollinger Band on June 27, 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 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 60, 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 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 (10.316). P/E Ratio (52.042) is within average values for comparable stocks, (63.858). Projected Growth (PEG Ratio) (4.239) is also within normal values, averaging (2.383). Dividend Yield (0.000) settles around the average of (0.017) among similar stocks. P/S Ratio (10.672) is also within normal values, averaging (10.005).

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 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.

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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 8.12% to $9.85 per share on August 12

TransDigm Group TDG Stock Earnings Reports
Q2'25
Est.
$9.85
Q1'25
Beat
by $0.16
Q4'24
Beat
by $0.19
Q3'24
Beat
by $0.54
Q2'24
Beat
by $0.46
The last earnings report on May 06 showed earnings per share of $9.11, beating the estimate of $8.95. With 26.84K shares outstanding, the current market capitalization sits at 86.67B.
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 67% 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%
+0.23%
GE - TDG
67%
Closely correlated
+1.13%
HWM - TDG
63%
Loosely correlated
+0.64%
TXT - TDG
58%
Loosely correlated
-0.25%
CW - TDG
58%
Loosely correlated
-0.26%
GD - TDG
57%
Loosely correlated
N/A
More

Groups containing TDG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDG
1D Price
Change %
TDG100%
+0.23%
TDG
(2 stocks)
99%
Closely correlated
+2.36%