MEX Equity Snapshot

TDG Weekly Equity Report

TransDigm Group Incorporated

Interactive chart JSON snapshot
Latest Close 21,235 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 5.6% short-term follow-through
12W Return -0.0% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, cargo loading and handling systems, delivery systems, and electronic components. Its Airframe segment provides engineered latching and locking devices, engineered rods, engineered connectors and elastomer sealing solutions, cockpit security components and systems, cockpit displays, …

Snapshot

What the weekly tape is saying

TDG closed the latest completed week at 21,235 MXN. The 4-week return is 5.6% and the 12-week return is -0.0%. Trend Signal is inactive, Market Dynamics is 0.34. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.0%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 1 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 22 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
22,354 MXN
Vs Trend Line
-5.0%
Fair Value
22,550 MXN
Vs Fair Value
-5.8%
52W High
30,007 MXN
52W Low
19,906 MXN
Drawdown
-29.2%
Range Position
13.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W 5.6%
12W -0.0%
26W -15.5%
52W -21.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
MX Industrials
Sector Rank
46 of 75
Sector Percentile
39.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.34
4W MD Change
159.0%
Relative Strength
-17.02
4W RS Change
28.6%
Expectation
Negative
Probability
23.12%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
16
52W Average
27
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.4%
52W Volatility
3.4%
Upside Weeks
15
Downside Weeks
13
Downside Breadth
25.0%
Avg Gain / Loss
2.6% / -4.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Industrials
Industry
Aerospace & Defense
Currency
MXN
Market Cap
1213.1B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 21,235 MXN 0.0% 22,354 MXN 22,550 MXN 0.34 -17.02 0 Off
5 Jun 2026 21,235 MXN -2.7% 22,457 MXN 22,501 MXN 0.09 -15.42 40 Off
29 May 2026 21,825 MXN 8.5% 22,557 MXN 22,451 MXN -0.31 -16.78 47 Off
22 May 2026 20,109 MXN 0.0% 22,638 MXN 22,398 MXN -0.66 -23.60 0 Off
15 May 2026 20,109 MXN 1.0% 22,780 MXN 22,355 MXN -0.58 -23.84 13 Off
8 May 2026 19,906 MXN 0.0% 22,896 MXN 22,313 MXN -0.57 -27.24 0 Off
1 May 2026 19,906 MXN -5.2% 23,019 MXN 22,271 MXN -0.50 -25.79 26 Off
24 Apr 2026 21,005 MXN -1.5% 23,163 MXN 22,230 MXN -0.58 -23.95 31 Off
17 Apr 2026 21,320 MXN 0.0% 23,250 MXN 22,183 MXN -0.69 -24.09 0 Off
10 Apr 2026 21,320 MXN 3.4% 23,327 MXN 22,135 MXN -0.69 -25.03 7 Off
3 Apr 2026 20,610 MXN 0.0% 23,406 MXN 22,084 MXN -0.67 -27.91 0 Off
27 Mar 2026 20,610 MXN -2.9% 23,584 MXN 22,040 MXN -0.52 -25.53 24 Off
20 Mar 2026 21,236 MXN -4.6% 23,759 MXN 21,996 MXN -0.58 -21.02 18 Off
13 Mar 2026 22,257 MXN -3.8% 23,914 MXN 21,949 MXN -0.68 -19.80 23 Off