TransDigm Group Incorporated
Price Action
Technical Summary
WEAKENINGTransDigm Group Incorporated is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 60), indicating performance broadly in line with the market. Earnings contraction of 13% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1253.83 | +3.36% | ABOVE |
| 50 SMA | $1221.08 | +6.13% | ABOVE |
| 100 SMA | $1242.19 | +4.32% | ABOVE |
| 150 SMA | $1278.81 | +1.34% | ABOVE |
| 200 SMA | $1282.81 | +1.02% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is TDG in an uptrend right now?
TDG has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is TDG overbought or oversold?
TDG's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.
Is TDG outperforming the market?
TDG has a Relative Strength (RS) Rating of 60 out of 99. TDG is performing about average compared to the market.
Where is TDG in its 52-week range?
TDG is trading at $1295.90, which is 80% of its 52-week high ($1623.83) and 34% above its 52-week low ($1123.61).
How volatile is TDG?
TDG has a Beta of 0.81 and 52-week volatility of 29%. It's less volatile than the S&P 500 - generally more stable.