Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis of TDG stock:

Technical Analysis

• Strong upward trend since January 2024, with price rising from $921 to current $1,305
• RSI at 44.05 indicates neutral momentum
• MACD shows positive trend but weakening momentum with -5.55 histogram
• Currently trading above all major moving averages (5,10,20,60,200-day)

Recent Developments

• Director W Nicholas Howley sold 50 shares at approximately $65,711 on February 18, 2025, retaining 25,077 shares
• Institutional activity shows balanced interest with 507 institutions increasing positions while 494 decreased positions in the last quarter

Fundamental Strengths

• Strong pricing power as sole supplier for many Boeing and Airbus parts
• Positive 5-year outlook for aftermarket parts and services demand due to aircraft manufacturers' delivery challenges

Current Market Position

• Pre-market showing +1.15% increase
• Current price: $1,305 (pre-market on February 24, 2025)
• Trading at 0.21 of its Bollinger Band range, suggesting potential oversold condition

Recommendation: HOLD

While TDG shows strong fundamentals and pricing power in its industry, the current price level and technical indicators suggest waiting for a better entry point. The stock appears slightly overextended after its recent rally from January lows.

Based on recent analyst upgrades and market data, TransDigm (TDG) is projected to reach $1,500 by the end of 2025, supported by Wells Fargo's recent upgrade and price target increase. The strong growth outlook is driven by TransDigm's significant capital deployment opportunity of $5B-$6B per year for acquisitions, dividends and repurchases. The company's robust Q1 2025 performance and consistent insider selling patterns suggest management confidence in executing their strategic plans while taking profits at current valuation levels.

The S1 support level for TDG Stock is $1289.85 ,The R1 resistant level for TDG Stock is $1356.91.

As of the end of day on 2025-02-26, the price of TDG Stock was $1335.51.

The target price for TDG Stock according to analyst rating is 1,513, with the highest price target at 1,600 and the lowest at 1,348. Analysts have a Moderate Buy rating on TDG Stock overall.

The market cap of TDG is $74.8B.

Based on the technical and fundamental data analysis, here are 5 key points about TDG's valuation:

TDG shows mixed valuation signals with a Growth Investor model rating of 62%, indicating reasonable but not strong growth potential in the Aerospace & Defense sector.

The stock is currently trading near its 20-day moving average of $1,329.81, suggesting neutral short-term momentum with RSI at 44.05 indicating neither overbought nor oversold conditions.

Significant insider selling activity with 204 sales and zero purchases in the past 6 months raises concerns about management's confidence in current valuations.

The stock is trading between its Fibonacci support of $1,290.38 and resistance of $1,357.44, with current price at $1,305 showing limited upside potential from current levels.

The institutional sentiment appears neutral with nearly equal numbers of institutions increasing (507) and decreasing (494) positions, suggesting professional investors are divided on the stock's valuation.

TransDigm Group Incorporated is a designer, producer and supplier of engineered aircraft components for use on all commercial and military aircraft in service. The Company's segments include Power & Control, Airframe and Non-aviation. The Power & Control segment develops, produces and markets systems and components that predominately provide power to or control power of the aircraft utilizing electronic, fluid, power and mechanical motion control technologies. Its product offerings include mechanical/electro-mechanical actuators and controls. The Airframe segment develops, produces and markets systems and components that are used in non-power airframe applications utilizing airframe and cabin structure technologies. Its product offerings include engineered latching and locking devices, and engineered rods. The Non-aviation segment develops, produces and markets products for non-aviation markets. Its products include belts and safety restraints for ground transportation applications.

Based on the available data and recent analyst reports, here's a projection for TDG's stock price in 2030:

TransDigm's stock price is projected to reach $2,100-2,300 by 2030, driven by its strong market position in aerospace components and consistent margin expansion. Wells Fargo recently upgraded TDG with a $1,500 price target, highlighting significant capital deployment opportunities of $5B-$6B annually for acquisitions and shareholder returns, which supports the long-term growth trajectory.

The company's dominant position in proprietary aerospace parts (52.92% in Power & Control, 44.04% in Airframe segments) and pricing power should continue driving 15-20% annual earnings growth through 2030, supporting the price target range.

TDG has a total of 15500 employees.