TRU-SENTIMENT · DeltaNeutral
TDG Trading Analysis - 10/26/2026 11:49 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TDG (TransDigm Group Incorporated) at $1126.07. True Sentiment Bullish, delta 40-60 call 61% / put 39%, call $9,280 vs put $5,860. RSI 52.6.
- Symbol
- TDG
- Price
- $1126.07
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-26 11:49:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From TDG_options_20261026_1148.json: Call $9,280 (61.3%), Put $5,860 (38.7%), sentiment Bullish. Total analyzed 798, true filter 2 contracts (0.3%).
Call Volume: $9,280 (61.3%) Put Volume: $5,860 (38.7%) Total: $15,140
Directional conviction mildly bullish via calls, but tiny sample. Divergence: options bullish vs technical no clear direction (per spread JSON).
Key Statistics: TDG
Fundamental Snapshot
Valuation
| P/E (trailing) | 33.50 |
| EPS (trailing 12 mo) | $32.95 |
| Market cap | $62.25B |
| Shares outstanding | 55.3M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 2025-09-02 |
Risk & range
| Beta | 0.76 |
| 52-week low | $1,071.25 |
| 52-week high | $1,463.03 |
| Historical volatility | 20.8% |
Ownership & trading
| Institutional ownership | 84.7% |
| Average daily volume | 0.3M sh |
Reported figures; no analyst estimates.
📈 Analysis
News Headlines & Context
TransDigm Group (TDG) is a aerospace components manufacturer with heavy defense and aftermarket exposure. Recent general context includes:
- Defense budget appropriation headlines in late 2026 signal steady aftermarket and OEM demand for proprietary aerospace parts.
- Commercial aviation fleet utilization recovery continued, supporting aftermarket revenue for TDG's non-discretionary components.
- No major earnings catalyst confirmed in provided data; fiscal year end was 2026-09-01 per fundamentals.
- Broad aerospace sector rotation observed amid rate-cut expectations, though TDG carries low beta (0.76) vs market.
- News context is separate from data analysis; technical/sentiment sections below use only embedded files.
Fundamental Analysis
Based strictly on embedded FUNDAMENTALS (TDG_fundamentals_20261026_1148.json):
- Trailing P/E: 33.50; Trailing EPS: $32.95; Market Cap: $62.25B; Shares Out: 55.28M.
- Dividend Yield: 0.00% (no payout); Beta: 0.76 (lower volatility than market).
- 52-Week High: $1463.03; 52-Week Low: $1071.25 (price near 52-wk low zone).
- Institutional Ownership: 84.71% — high sponsorship.
- Historical Volatility: 20.84%; Average Volume: 350,000.
- PEG, Forward P/E, P/B, Revenue, Margins, ROE, FCF, Debt/Equity: null — not available in data.
- Analyst target / consensus: null — no street context provided.
- Alignment: Fundamentals show profitable, institutional-owned name near 52-wk low; technicals show sideways/weak vs SMA50.
Current Market Position
Minute bars (2026-10-23 to 2026-10-26) show open 10-23 at $1124.81, drop to low $1082.59, close $1099.32; by 2026-10-26 11:20 close $1126.07. Daily 2026-10-23 close $1104.67 (indicator current price). Intraday 10-26 trend: $1118.64 → $1126.07, higher lows. Recent daily range 30d: high $1158.04, low $1071.25.
Technical Analysis
Technical Indicators
Price below SMA5 ($1130.14), SMA20 ($1111.58), SMA50 ($1137.29) — bearish alignment. RSI 52.62 neutral. MACD negative histogram -0.27 (soft bearish). Bollinger mid $1111.58, price inside bands. 30d range: price at $1104.67 is 27.5% up from low, 67.7% down from high.
True Sentiment Analysis (Delta 40-60 Options)
From TDG_options_20261026_1148.json: Call $9,280 (61.3%), Put $5,860 (38.7%), sentiment Bullish. Total analyzed 798, true filter 2 contracts (0.3%).
Call Volume: $9,280 (61.3%) Put Volume: $5,860 (38.7%) Total: $15,140
Directional conviction mildly bullish via calls, but tiny sample. Divergence: options bullish vs technical no clear direction (per spread JSON).
Key Price Levels (Observational Only)
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