TDG Price Prediction Next Week
Based on the provided data and technical analysis, here is the prediction for TDG's stock price next week:
Technical Analysis
- RSI(14) at 60.47 indicates neutral momentum but slightly bullish bias
- MACD at 18.54 shows positive momentum
- Current price trading above both SMA-20 (1297.85) and SMA-200 (1260.06) indicates bullish trend structure
- Fibonacci levels show key resistance at 1365.82 and support at 1269.16
News Sentiment Analysis
- Upcoming Q1 2025 earnings release on February 13, with analysts expecting EPS of $6.65
- Recent insider selling activity: Co-COO Joel Reiss sold 587 shares on Jan 21, 2025 at approximately $1,358 per share
- Strong institutional interest with 483 investors increasing positions last quarter
- Strategic acquisition of Raptor Scientific expected to fuel aftermarket business growth
Price Targets Bullish scenario (60% probability):
- Price likely to test Fibonacci R1 at 1365.82
- Break above could push toward R2 at 1395.68
Bearish scenario (40% probability):
- Support at Fibonacci S1 1269.16
- If broken, next support at S2 1239.30
Trading Recommendation SELL at current levels with targets:
- First target: 1269.16 (Fibonacci S1)
- Second target: 1239.30 (Fibonacci S2)
- Stop loss: 1395.68 (Fibonacci R2)
Rationale:
- Heavy insider selling with no purchases in past 6 months suggests potential weakness
- Price approaching resistance levels
- RSI showing early signs of momentum weakening
TDG Similar Chart Price Prediction
The price of TDG is predicted to go up -1.68%, based on the high correlation periods with GCI. The similarity of these two price pattern on the periods is 95.63%.
TDG
GCI
Down: -1.68%Similarity: 95.63%
TDG Revenue Forecast
TDG EPS Forecast
TDG FAQs
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TDG VS S&P500
Roughly three quarters of TransDigm's sales are sole-source, which gives it immense pricing power.
About 90% of TransDigm's products are proprietary, which protects its sole-source incumbency.
TransDigm has historically been able to acquire companies at reasonable prices and meaningfully improve their operations and margins.
TDG Analyst's Forecast
Michael Ciarmoli
Truist Securities
Strong Buy
Price Target
$1,482 → $1,534
Upside
+17.93%
Truist raised the firm's price target on TransDigm to $1,534 from $1,482 and keeps a Buy rating on the shares as part of a broader research note previewing 2025 for the Aerospace & Defense industry. The new year feels like "groundhog day", with 2024 investors' sentiment bullish on an aero OEM production recovery while turning bearish on the aftermarket rally, the analyst tells investors in a research note. The firm adds however that while aircraft production is likely to improve in 2025 off an easy comp, planned production rates increases are not materializing as fast as expected and we think the aftermarket still has legs. Truist further notes that within the Defense sector, the November Election and announcement of DOGE weighed on performance, though the sell-off has also created an attractive entry point.
Scott Deuschle
Deutsche Bank
Strong Buy → Hold
Price Target
$1,444 → $1,348
Upside
+7.49%
Michael Leshock
Keybanc
Buy
Price Target
$1,440 → $1,500
Upside
+11.35%