TDG
Transdigm Group Incorporated · Industrials · Aerospace & Defense
TECHSellZACKSHold
R500#384 today
$1,090.38
-0.63% today · -2.31% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- TDG −0.63% on the last session vs SPY +0.74%: −1.4 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
TDG against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #384 | -0.63% | +0.74% | |
| 1 week | #337 | -2.31% | -0.22% | |
| 1 month | #266 | -5.49% | +0.84% | |
| 3 months | #459 | -19.14% | +3.59% | |
| 6 months | #367 | -6.57% | +17.95% | |
| 1 year | #391 | -15.07% | +16.25% | |
| Overall | #433 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Aerospace & Defense
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.30 | #122 | #9 |
| fPE/tPE | 0.68 | #179 | #4 |
| PE/G | 3.05 | #429 | #11 |
| EV/Revenue | 9.10 | #82 | #3 |
| Gross Margin | 0.60 | #142 | #1 |
| Profit Margin | 0.21 | #134 | #1 |
| Revenue Growth | 0.23 | #105 | #3 |