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TDG
Stock ticker: NYSE
AS OF
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Price
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Capitalization
54.02B

TDG TransDigm Group Forecast, Technical & Fundamental Analysis

an engineered aircraft component products designer

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for TDG with price predictions
07:00 PM EST Nov 27, 2023

TDG's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for TDG turned positive on November 02, 2023. Looking at past instances where TDG's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

TDG moved above its 50-day moving average on November 02, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TDG crossed bullishly above the 50-day moving average on November 09, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TDG advanced for three days, in of 360 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 311 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 10-day RSI Indicator for TDG moved out of overbought territory on November 28, 2023. 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 43 similar instances where the indicator moved out of overbought territory. In of the 43 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 70 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 November 28, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on TDG 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 .

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 November 09, 2023. 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)

Fear & Greed

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 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 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 73, 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 (4.819). P/E Ratio (44.248) is within average values for comparable stocks, (295.557). Projected Growth (PEG Ratio) (4.885) is also within normal values, averaging (7.597). Dividend Yield (0.000) settles around the average of (0.028) among similar stocks. P/S Ratio (8.482) is also within normal values, averaging (165.327).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 11.11B. The market cap for tickers in the group ranges from 1.66K to 132.67B. BA holds the highest valuation in this group at 132.67B. The lowest valued company is ASDN at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was 1%. For the same Industry, the average monthly price growth was 52%, and the average quarterly price growth was 17%. AZ experienced the highest price growth at 26%, while EVTL experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was 9%. For the same stocks of the Industry, the average monthly volume growth was -4% and the average quarterly volume growth was 36%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 59
Price Growth Rating: 51
SMR Rating: 78
Profit Risk Rating: 73
Seasonality Score: -3 (-100 ... +100)
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A.I. Advisor
published Earnings

TDG is expected to report earnings to fall 20.92% to $6.35 per share on February 06

TransDigm Group TDG Stock Earnings Reports
Q4'23
Est.
$6.35
Q3'23
Beat
by $0.49
Q2'23
Beat
by $0.87
Q1'23
Beat
by $0.53
Q4'22
Beat
by $0.31
The last earnings report on November 09 showed earnings per share of $8.03, beating the estimate of $7.54. With 5.43K shares outstanding, the current market capitalization sits at 54.02B.
A.I.Advisor
published Dividends

TDG paid dividends on November 27, 2023

TransDigm Group TDG Stock Dividends
А quarterly dividend of $35.00 per share was paid with a record date of November 27, 2023, and an ex-dividend date of November 17, 2023. 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

Correlation & Price change

A.I.dvisor indicates that over the last year, TDG has been closely correlated with HWM. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if TDG jumps, then HWM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDG
1D Price
Change %
TDG100%
-2.09%
HWM - TDG
69%
Closely correlated
-1.27%
HEI - TDG
62%
Loosely correlated
-2.38%
AIR - TDG
52%
Loosely correlated
-1.87%
HXL - TDG
50%
Loosely correlated
+0.38%
CW - TDG
50%
Loosely correlated
-1.77%
More

Groups containing TDG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDG
1D Price
Change %
TDG100%
-2.09%
TDG
(undefined stocks)
99%
Closely correlated
-0.41%
defense
(undefined stocks)
89%
Closely correlated
-0.91%
aircraft
(undefined stocks)
79%
Closely correlated
-0.11%
aviation
(undefined stocks)
78%
Closely correlated
-0.69%
space
(undefined stocks)
78%
Closely correlated
-0.55%
More