TPG NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

TPG Inc · Financial Services · Asset Management

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Latest close 43.66 USD
1.9% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -3.3% below the Trend Line and sits at 22.5% of its 52-week range. The latest completed week returned 1.9%, after a 5.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is mixed with 34/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: earnings are due in 3d.

Setup score 35 out of 100
Latest Close 43.66 USD 31 Jul 2026
1W Return 1.9% latest completed week
4W Return 5.4% short-term follow-through
12W Return -0.8% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop 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.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 1.9% Latest completed week; four-week move 5.4%. Indicator stack 26/64 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 34/100 conviction; expected move 8.0%. News sentiment 52/100 41 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -3.3% below the Trend Line and sits at 22.5% of its 52-week range. The latest completed week returned 1.9%, after a 5.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0912-week average 0.07

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 5.4% over four weeks, -0.8% over 12 weeks, and -18.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.9%
4W5.4%
12W-0.8%
26W-23.9%
52W-18.3%
Active trend streak0 weeks
Active weeks in one year25
Trend breadth48.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.50Latest activity-pressure read.
Pressure change62.6%Four-week change in activity pressure.
Leadership-21.79Latest relative-leadership reading.
RS change28.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 90%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength20/100Blend of value, momentum, and quality. Underlying universe rank 81; rank 1 is best.
Value17/100Relative valuation strength. Underlying universe rank 84; rank 1 is best.
Quality97/100Profitability and accounting quality. Underlying universe rank 4; rank 1 is best.
Momentum13/100Medium-term price momentum. Underlying universe rank 88; rank 1 is best.
Growth82/100Revenue and earnings growth. Underlying universe rank 19; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework43/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
49.1x
Price divided by trailing earnings.
Price / sales
2.0x
Market value relative to trailing revenue.
EV / EBITDA
19.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
9.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
94.8%
Gross profit retained from each unit of revenue.
Operating margin
12.9%
Operating profit retained from revenue.
Free-cash-flow margin
29.8%
Free cash flow generated from revenue.
Return on invested capital
12.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
29.0%
Latest one-year revenue growth.
EPS growth
319.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
229.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
5.2%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
5.2%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

TPG shows mixed options pressure with a 34/100 conviction score, put-call volume ratio of 0.81, expected move of 8.0%, and Sharemaestro trend signal inactive.

Conviction34/100
Expected move8.0%
Put/call volume0.81
Pressure5
Speculation40
Volatility63
Trend agreement62
Open options detail
Insider activity7 / 4

7 acquisitions and 4 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment52/100

Weighted news tone is neutral across 41 relevant articles.

9 positive · 28 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move8.0%Nearest-chain priced movement where available.
52-week drawdown-36.3%Distance below the 52-week high.
13-week volatility3.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2617 weeks finished lower.
Best week+17.5%Week of 17 Apr.
Worst week-10.0%Week of 13 Feb.
Latest week+1.9%Week of 31 Jul.

Shape of recent returns

Strong gains3
Modest gains6
Flat weeks0
Modest losses11
Sharp losses6
Recent vol3.3%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -3.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis26/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.09; No reversal markers Factors37/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 60; Small Cap Core rank 73 SVQF43/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 413.5 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options49/100

TPG shows mixed options pressure with a 34/100 conviction score, put-call volume ratio of 0.81, expected move of 8.0%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 8.0% Sentiment52/100

Weighted news tone is neutral across 41 relevant articles.

Acadian Asset Management (NYSE:AAMI) Reaches New 52-Week High After Earnings Beat Insiders7 / 4

7 acquisitions and 4 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202643.66 USD1.9%45.15 USD46.40 USD0.50-21.7912.2MOff
24 Jul 202642.83 USD-2.1%45.83 USD46.29 USD0.30-23.468.0MOff
17 Jul 202643.74 USD2.5%46.53 USD46.18 USD0.41-23.747.7MOff
10 Jul 202642.67 USD3.0%47.16 USD46.07 USD0.31-29.247.9MOff
3 Jul 202641.43 USD4.4%47.91 USD45.97 USD0.31-30.668.0MOff
26 Jun 202639.69 USD-5.6%48.53 USD45.87 USD0.34-33.5418.7MOff
19 Jun 202642.05 USD-2.2%49.13 USD45.78 USD0.22-33.319.4MOff
12 Jun 202643.01 USD4.4%49.54 USD45.67 USD0.17-30.5210.3MOff
5 Jun 202641.19 USD-3.2%49.98 USD45.56 USD0.05-32.4013.0MOff
29 May 202642.57 USD2.3%50.38 USD45.46 USD-0.06-33.769.9MOff
22 May 202641.62 USD-0.4%50.74 USD45.34 USD-0.20-33.829.6MOff
15 May 202641.79 USD-5.1%51.17 USD45.22 USD-0.39-33.199.0MOff
8 May 202644.02 USD0.9%51.54 USD45.10 USD-0.49-30.3913.7MOff
1 May 202643.63 USD1.4%51.84 USD44.97 USD-0.74-27.7716.1MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.