TDG

NEGATIVE BIAS

TransDigm Group Incorporated · Industrials

$1,211.84-1.12%LAST CLOSE

24H-1.12%

1W+3.84%

1M-3.69%

1Y+5.15%

Live Chart · TDG

1DNY TIME

BOGA AI Daily Brief

Confidence

42%

Sentiment

Bullish

Share Analysis

BOGA Master Score

42.2

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$1,205.78 - $1,217.90

Projected Growth Objective$1,287.95 - $1,379.94

Model Invalidation Level$1,086.40 - $1,143.58

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

50.1

Neutral

MACD

11.818

NEUTRAL

RVOL

0.57x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

MEDIUM

MONITOR

Fundamentals & Margins

Market Cap

$0.07T

P/E Ratio

vs Sector: 34.1074905

38.928524

FCF Yield

1.9%

Gross Margin

59.7%

Operating Margin

45.6%

Net Margin

22.2%

Sector Context

Benchmarked against

XLI

5D Performance

+4.63%

TDG is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLI by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	2	SELL
Sells	9	SELL

Last Transaction: SELL 41 shares

Score Categories

Recent Analysis & News

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TDG