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TDGTransDigm Group Incorporated

Industrials·Aerospace & Defense·NYSE·Mkt cap $75.00B
$1,235.27
-$56.63 (-4.38%) today
IEX feed · not consolidated
Last updated Jul 14, 10:09 AM
52/100 Opportunity
34Risk
41Momentum
76Pullback
54Quality
69Valuation
25Trend
Price & History (up to 5 years)
Low 0.00— support · — resistanceHigh 0.00
Technical Indicators
RSI (14)39.9
MACD hist-10.96
ATR (14)34.10
SMA 201,308.08
SMA 501,249.93
SMA 2001,284.58
Rel volume2.1x
Boll upper1,364.44
Boll lower1,251.73
52w high1,461.97
52w low1,126.06
5y high1,461.97
5y low391.94
Hist. vol30%
Max drawdown-22%
Sideways RangeWeak MomentumPossible Dip BuyEntry: Near Support
Company QualityCyclical Risk
Revenue growth+5.0%
Earnings growth+9.0%
Profit margin+12.0%
ROE+24.0%
Debt/Equity1.20
Free cash flow
P/E20.0
Fwd P/E18.0
P/S2.4
P/B6.0
Div yield+1.6%

TransDigm Group Incorporated — Aerospace & Defense company in the Industrials sector.

Decision SummaryInternal Rule-Based Analysis
Current Rating
Weak Setup
Opportunity Score
52/100
Risk Level
Low-Moderate
Best Action
Monitor for entry confirmation near support

Why: TDG is down 4.4% with volume 2.1x its average. Overall, the company is mixed quality. It is in a longer-term sideways range. Short-term momentum is still weak, so confirmation is needed before acting. This may be worth monitoring, but confirmation is needed before acting.

What to watch: Volume confirmation, hold of nearest support, next earnings date, sector strength, and news sentiment.

Avoid if: Price breaks below support on heavy volume or company guidance weakens.

Internal Rule-Based Analysis · Learning From Historical Outcomes. This rating comes from Olmem’s internal scoring and historical pattern tracking. It is not a guaranteed prediction.

Research only — not financial advice. Olmem never executes trades.

All Scores
Company Quality54
Historical Context50
Valuation69
Trend25
Momentum41
Pullback76
News Sentiment50
Business Move50
Sector Strength56
Risk/Reward42
Entry Timing80
Sell Risk64
Risk34

News & business-move scores come from Olmem’s rule-based news engine (keyword-classified headlines) — no AI. They default to a neutral 50 when there is no recent news.

Recent Signals
  • Possible Dip BuyTDG dropped 4.4% — Possible Dip Buy.