Why TDG Stock surged +3.47% Today — RQD Quant Desk Flash

$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
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WHALE OPTIONS TUG-OF-WAR:63% Call Buyers ($7.4M)
37% PutsMax Pain: $1,152.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why TDG Stock surged +3.47% Today — RQD Quant Desk Flash

Transdigm Group Incorporated (TDG) surged +3.47% to $1175.91 as options desks priced 63% call premium vs. 37% put protection around the $1152 max-pain magnet. Solid 60% profit margin (63% return on capital), mixed timing at 31x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 27% of its 52-week range ($1071.25 – $1463.03) with RSI-14 at 54.4 (NEUTRAL RANGE).
  • ▸Whale Options Positioning: $7.4M in bullish call flow vs. $4.3M in put flow (Put/Call 0.58x, implied earnings swing ±6.5%).
  • ▸Fundamental Anchor: Roarable C (Hold) backed by 60.1% gross margin and $1.8B annual free cash flow.
Live TDG Headlines & Catalysts
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Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live TDG Tape Review)

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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

Why is TDG stock moving today?

Why TDG Stock surged +3.47% Today — RQD Quant Desk Flash. Solid 60% profit margin (63% return on capital), mixed timing at 31x P/E—hold if owned, no rush to chase.