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Shared Analysis$TDG • Transdigm Group Incorporated
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56Score

TDG

Transdigm Group Incorporated

Industrials
NYSES&P 500
Risk: HIGH
39
16
18
5
1143.37USD
HOLD
SWING: 🔴 Short Setup (26/100)

Swing Trade Setup & Plan

🔴 Short Setup

💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.

SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$1143.37Current Selling Price
Stop Loss (If Price Rises)$1160.52+1.5% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$1109.07+3.0% Profit (Lower price)
Buy Back 2 (1:3 R:R)$1091.92+4.5% Profit (Runner)

💡 With a Short position, you profit when the price drops: sell now at $1143.37 and buy back cheaper at $1109.07 (+3.0% profit).

Trend Structure:Bear (Death Cross)0/100
Momentum:RSI 31, -3.3% vs 20MA30/100
52W Strength:-21.8% from 52W High40/100
Rel. Volume:0.59x avg (Accum.)50/100
Risk Profile:ATR 0.9% of price, SI 2.2%35/100
Earnings Calendar:55d to earnings60/100
Market Regime:🟡 Neutral

âš  Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.

All-Time Range

117.05
NOW
1,516.55

Current price compared to the all-time low and high. A high position may indicate strong momentum.

Wall St. Target

1522.79+33.18%
1,350.00
AVG
NOW
1,972.00

Average analyst price target for the next 12 months.

-11.59%1Y
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