Composite setup radar
41
Balanced read
NYSE Equity Snapshot
TDG Weekly Equity Report
Transdigm Group Incorporated
Latest Close
1,256 USD
12 Jun 2026
1W Return
1.4%
latest completed week
4W Return
9.3%
short-term follow-through
12W Return
6.7%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
Company Brief
What the company does
TransDigm Group is a publicly traded aerospace manufacturing company headquartered in Cleveland, Ohio. TransDigm develops and manufactures engineered aerospace components.
Snapshot
What the weekly tape is saying
TDG closed the latest completed week at 1,256 USD. The 4-week return is 9.3% and the 12-week return is 6.7%. Trend Signal is inactive, Market Dynamics is 0.24. Setup signature: Balanced read with a 41/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-1.6%
Volume
0.8x
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.
Scoreboard
Trend
13
Persistence of active Trend Signal over the last year and current streak.
Momentum
77
Blend of 4-week and 12-week follow-through.
Dynamics
65
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
13
Relative leadership and short-term RS change.
Volume
32
Participation compared with the 13-week volume baseline.
Risk Control
44
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
2 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
- 1,277 USD
- Vs Trend Line
- -1.6%
- Fair Value
- 1,147 USD
- Vs Fair Value
- 9.5%
- 52W High
- 1,519 USD
- 52W Low
- 1,124 USD
- Drawdown
- -17.3%
- Range Position
- 33.5%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 12
- 52W Active Breadth
- 23.1%
- Sector Scope
- US Industrials
- Sector Rank
- 361 of 664
- Sector Percentile
- 45.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
US Industrials
- Tracked Peers
- 100
- 4W Rank
- 22 of 100
- Avg 1W
- 1.3%
- Avg 4W
- 4.0%
- Trend Breadth
- 52.0%
- Positive MD
- 45.0%
US Aerospace & Defense
- Tracked Peers
- 83
- 4W Rank
- 34 of 83
- Avg 1W
- -0.6%
- Avg 4W
- 5.6%
- Trend Breadth
- 39.8%
- Positive RS
- 31.3%
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
- 0.24
- 4W MD Change
- 128.5%
- Relative Strength
- -13.27
- 4W RS Change
- 40.8%
- Expectation
- Positive
- Probability
- 56.36%
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
- 1.5M
- 13W Average
- 1.9M
- 52W Average
- 1.7M
- Vs 13W
- 0.8x
- Vs 52W
- 0.9x
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
- 4.4%
- 52W Volatility
- 3.9%
- Upside Weeks
- 29
- Downside Weeks
- 23
- Downside Breadth
- 44.2%
- Avg Gain / Loss
- 2.5% / -3.3%
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
- NYSE
- Country
- US
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Currency
- USD
- Market Cap
- 69.4B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- 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.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
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 | 1,256 USD | 1.4% | 1,277 USD | 1,147 USD | 0.24 | -13.27 | 1.5M | Off |
| 5 Jun 2026 | 1,239 USD | -1.6% | 1,279 USD | 1,143 USD | -0.01 | -14.47 | 1.9M | Off |
| 29 May 2026 | 1,258 USD | 3.7% | 1,281 USD | 1,140 USD | -0.27 | -15.82 | 1.7M | Off |
| 22 May 2026 | 1,214 USD | 5.6% | 1,283 USD | 1,136 USD | -0.59 | -18.19 | 2.3M | Off |
| 15 May 2026 | 1,149 USD | -5.4% | 1,287 USD | 1,133 USD | -0.84 | -22.40 | 1.9M | Off |
| 8 May 2026 | 1,215 USD | 5.3% | 1,291 USD | 1,130 USD | -0.81 | -18.32 | 2.2M | Off |
| 1 May 2026 | 1,154 USD | 0.5% | 1,293 USD | 1,126 USD | -0.92 | -21.06 | 1.6M | Off |
| 24 Apr 2026 | 1,148 USD | -9.3% | 1,298 USD | 1,123 USD | -0.85 | -21.36 | 2.6M | Off |
| 17 Apr 2026 | 1,266 USD | 4.9% | 1,303 USD | 1,120 USD | -0.87 | -13.45 | 1.9M | Off |
| 10 Apr 2026 | 1,207 USD | 3.4% | 1,303 USD | 1,116 USD | -0.93 | -14.24 | 1.2M | Off |
| 2 Apr 2026 | 1,167 USD | 2.4% | 1,306 USD | 1,113 USD | -0.87 | -14.54 | 2.1M | Off |
| 27 Mar 2026 | 1,140 USD | -3.2% | 1,309 USD | 1,109 USD | -0.87 | -14.08 | 2.0M | Off |
| 20 Mar 2026 | 1,177 USD | -3.1% | 1,315 USD | 1,106 USD | -0.76 | -13.68 | 2.4M | Off |
| 13 Mar 2026 | 1,215 USD | -6.2% | 1,319 USD | 1,102 USD | -0.66 | -12.90 | 1.9M | Off |