TDG Price Chart
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50 DMA150 DMA200 DMA
TDGTransDigm Group Incorporated
$1386.12
Financials
AVOID
Investment Thesis
TDG is a market laggard (RS 46/99, Top 54%) with moderate fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings moderate
- RS 46 - market laggard
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Partial AlignmentPrice
$1386.12
✓→
50 DMA
$1325.02
✓→
100 DMA
$1318.53
→
150 DMA
$1378.99
→
200 DMA
$1381.36
Alignment Score: 2/4
LEADERSHIP TEST FAILED
RS Rating 46/99 is in Bottom 46% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
46 (Top 54%)→>80 (Top 20%)
EPS Growth
6%→>25% (Strong) or 40%+ (Elite)
Pattern Stage
AT_PIVOT→At pivot or near breakout
Breakout Status
-7.5% below entry ($1499.17)→Price above breakout entry
What Would Change Our Mind?
To turn bullish on TDG, we need:
- RS Rating: >80 (Top 20%)(currently 46 (Top 54%))
- EPS Growth: >25% (Strong) or 40%+ (Elite)(currently 6%)
- Pattern Stage: At pivot or near breakout(currently AT_PIVOT)
- Breakout Status: Price above breakout entry(currently -7.5% below entry ($1499.17))
- Breakout Recovery: Price recovers above $1499.17(currently -7.5% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
46/99
Top 54% (Need 80+)
Trend
Weak Uptrend
Above 200 DMA
RSI (14)
69
BULLISH
VCP Setup
COOL
Score: 5/9
Volume
283K
-11% vs avg
From Entry
-7.5%
$1499.17
Fundamental Horsepower
EPS Qtr YoY
+6%
Growing
EPS 3Y CAGR
+39%
Annual Earnings
Revenue Qtr
+9%
WEAK
F-Score
6/9
Piotroski Quality
ROE
N/A
Return on Equity
EPS Rank
51/99
Percentile
Trade Plan
Breakout FailedEntry Price$1499.17Breakout price
Current Loss-7.5%Below entry
Stop Was$1379.24Should have exited
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- Pivot$1414.52+2.0%
- 52W High$1623.83+17.1%
Current$1386.12
Support
- 200 DMA$1381.36-0.3%
- 20 DMA$1326.21-4.3%
- 50 DMA$1325.02-4.4%
More TDG Analysis
Frequently Asked Questions
Is TDG stock a buy now?
TDG is a market laggard (RS 46/99, Top 54%) with moderate fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for TDG?
TDG's breakout at $1499.17 has failed (now -7.5% below entry). The setup is no longer valid — wait for a new base pattern to form.
What is TDG's RS Rating?
TDG has an RS Rating of 46/99, meaning it's in the Top 54% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.