Transdigm Group Incorporated (TDG) — RQD Stock Rating Cockpit

$1,175.91 +3.47% NYSE • Public Delayed / 60s Snapshot

Transdigm Group Incorporated (TDG) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $65.00B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (13)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$1536 Bull$1208 Base$942 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:63% Call Buyers ($7.4M)
37% PutsMax Pain: $1,152.00
RSI-14 MOMENTUMNEUTRAL RANGE
54.430 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
1.76>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE27% OF RANGE
L: $1,071$1,175.91H: $1,463
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (60% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on TDG

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (65)

63.3% ROIC with 60.1% gross margin and 2.79% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 1.76 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (58)

Put/Call 0.58x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like TDG
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live TDG Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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RQD INSIDER CLUB UPGRADE$49/YEAR
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TDG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.14%📐 HORIZONTAL RANGE
2026-10-30O $1,178.9H $1,181.9L $1,145.3C $1,146.8VOL 395.4K
RES: $1,353.5SUP: $972.1SMA50: $1,129.3SMA200: $1,226.2
$1,382.1$1,297.9$1,213.6$1,129.4$1,045.1RES $1,353.5SUP $972.1$1,146.82026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TDG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
24.2%/yr Implied 5Y Growth

vs. +11.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TDG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TDG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TDG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

TDG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell TDG stock right now?

Transdigm Group Incorporated (TDG) currently earns a Roarable Rating of C (Hold — HOLD) with 64/100 RQD Confidence. Solid 60% profit margin (63% return on capital), mixed timing at 31x P/E—hold if owned, no rush to chase.

What is TDG's 12-month price target and RQD AI Jury consensus?

TDG's 12-month base price target is $1207.66 (range $941.97 to $1536.18), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.