Transdigm Group Incorporated Inc. ($TDG) Stock Forecast: Down 4.3% Today

What is Transdigm Group Incorporated Inc.?

Transdigm Group Incorporated (TDG) is a leading global designer, producer, and supplier of highly engineered aerospace components. The overall market sentiment for TDG has been positive, with strong Q3 earnings and a "Moderate Buy" rating from analysts.

Why is Transdigm Group Incorporated Inc. going down?

TDG stock is down 4.3% on Dec 10, 2025 15:35

• The bearish movement in TDG's stock price today is linked to a significant sell-off by Bank of Nova Scotia, reducing its stake in the company by 30,589 shares, potentially influencing other investors and leading to a decline in the stock.
• Insider selling by TransDigm Group director Robert J. Small, where he offloaded $121.4 million in stock, may have added to the negative sentiment surrounding the company.
• Despite recent strong financial results and positive analyst ratings, the combination of institutional sell-off and insider selling could have overshadowed the positive aspects, contributing to the bearish movement in TDG's stock price today.

TDG Price Chart

TDG Technical Analysis

TDG News

Bank of Nova Scotia Sells 30,589 Shares of Transdigm Group Incorporated $TDG

Bank of Nova Scotia significantly reduced its stake in Transdigm Group Incorporated, selling 30,589 shares and retaining 11,270 shares valued at $17.14 million. This move comes as other institutional investors have mostly increased their holdings, while company insiders have recently sold a substantial number of shares. Transdigm Group reported strong Q3 earnings, beating analyst expectations, and maintains an average "Moderate Buy" rating from Wall Street analysts.

https://www.marketbeat.com/instant-alerts/filing-bank-of-nova-scotia-sells-30589-shares-of-transdigm-group-incorporated-tdg-2025-12-10/

Arrow Capital Pty Ltd Acquires Shares of 27,476 RTX Corporation $RTX

Arrow Capital Pty Ltd has acquired 27,476 shares of RTX Corporation, making it a significant holding in their portfolio. This move aligns with other institutional investors increasing their stakes in RTX, which further signals strong confidence. The company recently reported better-than-expected earnings and analysts maintain a "Moderate Buy" rating for the stock.

https://www.marketbeat.com/instant-alerts/filing-arrow-capital-pty-ltd-acquires-shares-of-27476-rtx-corporation-rtx-2025-12-10/

TransDigm group director Small sells $121.4 million in stock

Robert J. Small, a director at TransDigm Group INC, sold 90,953 shares of common stock totaling $121.4 million on December 9, 2025. The shares were held through Stockbridge Fund, L.P., and Stockbridge Partners LLC. This insider sale follows TransDigm's strong Q4 2025 financial results, which surpassed analyst expectations, leading to updated price targets from UBS and Stifel.

https://www.investing.com/news/insider-trading-news/transdigm-group-director-small-sells-1214-million-in-stock-93CH-4399870

BJ’s Wholesale Club EVP Werner sells $637k in stock

William C. Werner, Executive Vice President of Strategy & Development at BJ’s Wholesale Club Holdings, Inc (NYSE:BJ), sold 7,000 shares of common stock for approximately $637,630. This transaction occurred on December 5, 2025, with shares sold at a weighted average price of $91.09. Following the sale, Werner directly owns 50,498 shares of the company.

https://in.investing.com/news/insider-trading-news/bjs-wholesale-club-evp-werner-sells-637k-in-stock-93CH-5145805

T-Mobile US stock hits 52-week low at $199.26 By Investing.com

T-Mobile US Inc.'s stock recently dropped to a new 52-week low of $199.26, despite its 52-week high being $276.49, reflecting a challenging period with a 14.39% decline over the past year. However, InvestingPro analysis suggests the stock is undervalued, and the company maintains fundamental strength with a $223.66 billion market cap, a P/E ratio of 19.42, and a modest 2.0% dividend yield. T-Mobile continues efforts to enhance its market position, including a recent dividend declaration and the appointment of a new COO, alongside positive analyst ratings from KeyBanc, TD Cowen, and Tigress Financial Partners.

https://in.investing.com/news/company-news/tmobile-us-stock-hits-52week-low-at-19926-93CH-5145112

Trending Today

Filecoin ($FIL) Crypto Forecast: Up 5.0% Today

PancakeSwap ($CAKE) Crypto Forecast: Down 5.1% Today

Silver ($XAG) Commodity Forecast: Up 5.0% Today

Beyond Meat Inc. ($BYND) Stock Forecast: Up 5.7% Today

Comcast Corporation Class A Common Stock ($CMCSA) Stock Forecast: Up 5.0% Today

National Oilwell Varco Inc. ($NOV) Stock Forecast: Down 5.1% Today

Phillips 66 ($PSX) Stock Forecast: Down 5.1% Today

Pfizer Inc. ($PFE) Stock Forecast: Down 5.1% Today

Humana Inc. ($HUM) Stock Forecast: Down 5.1% Today

Cytokinetics, Incorporated ($CYTK) Stock Forecast: Down 5.0% Today

Transdigm Group Incorporated Inc. Price History

22.10.2024 - TDG Stock was down 5.2%

• The bearish movement in TDG stock today could be attributed to the negative sentiment generated by a recent short report targeting the company for government budget cuts led by Elon Musk and Vivek Ramaswamy.
• The unusual options activity indicating a bearish stance from investors with significant capital might have further fueled the downward pressure on TDG stock.
• The combination of these factors likely created a sense of uncertainty and selling pressure among investors, leading to the bearish movement in the stock price of TransDigm Group.

05.07.2025 - TDG Stock was down 12.7%

• Despite a 6.7% increase in Q3 earnings and a 9.3% growth in sales, both figures fell short of estimates, leading to a bearish movement in the stock.
• The bearish stance taken by market whales on TDG options also contributed to the downward pressure on the stock.
• Although solid segmental sales were expected to boost Q3 earnings, the missed estimates and narrowed guidance for fiscal 2025 likely disappointed investors.
• The options market predicting a spike in TDG stock did not materialize, further adding to the bearish sentiment surrounding the company.

05.07.2025 - TDG Stock was down 13.1%

• The bearish movement in TDG stock today could be attributed to the noticeable bearish stance taken by market whales in TDG options trading.
• Despite the positive outlook for TDG's Q3 earnings due to strong segmental sales, the options market movements might have influenced investor sentiment towards a more bearish position.
• The focus on analyst projections for key metrics may have also contributed to the bearish movement, as investors may have adjusted their positions based on these insights.

05.07.2025 - TDG Stock was down 11.2%

• There was a bearish movement in TDG stock today, possibly due to profit-taking by investors after a period of strong performance.
• Despite the positive outlook on TDG's Q3 earnings from solid segmental sales and commercial air travel demand, investors may have been cautious about potential market volatility.
• The spike in TDG stock predicted by the options market could have led to some investors selling off their positions, contributing to the bearish movement.
• Analyst projections for TDG's key metrics for Q3 earnings may have fallen short of market expectations, potentially causing a temporary downturn in the stock price.

05.01.2025 - TDG Stock was down 2.5%

• Despite beating Q1 earnings and revenue estimates, TDG experienced a bearish movement, indicating that the market may have had higher expectations.
• Analysts' insights on key performance measures may have revealed concerns or uncertainties about future growth prospects, leading to the bearish trend.
• While solid segmental sales were expected to boost Q1 earnings, any potential issues or challenges faced by other segments could have overshadowed this positive aspect, contributing to the bearish market movement.

15.09.2025 - TDG Stock was down 5.0%

• The bearish movement in TDG stock could be linked to the overall downtrend in stock price over the past month and year.
• Concerns about the slight decrease in the P/E ratio may have influenced investor sentiment regarding the company's valuation.
• Uncertainty in the aerospace industry stemming from global events or economic factors could be a factor in the stock's bearish movement.
• Investors may be reconsidering their positions in TDG following its recent performance, leading to a sell-off and driving down the stock price.

06.04.2025 - TDG Stock was down 5.3%

• Despite positive expectations for TransDigm's Q2 earnings and solid segmental sales performance, the stock experienced a strong bearish movement.
• The market may have reacted to discrepancies between analysts' estimates and the actual reported figures, potentially leading to a sell-off.
• Investors might have been disappointed by any missed key metrics or lower-than-expected growth in earnings, causing a negative sentiment towards TDG stock.
• It's essential for traders to closely monitor the actual financial results of TransDigm Group to understand the underlying reasons behind the bearish market movement and make informed decisions.

04.03.2025 - TDG Stock was down 9.5%

• The bearish movement in TDG stock today could be attributed to:
• Potential concerns over reduced demand for aircraft components in the current economic environment.
• Negative sentiment towards the aerospace industry as a whole, possibly influenced by broader market trends.
• Specific company-related news or financial performance that has raised investor concerns about future prospects.

04.03.2025 - TDG Stock was down 8.1%

• The bearish movement in TDG stock today may be linked to significant capital owners in the options market taking a noticeable bearish stance.
• Despite some investors expecting a bullish trend, overall sentiment appears to have shifted towards a bearish perspective on TransDigm Group.
• Challenges encountered by the aerospace industry, such as reduced demand for air travel, possibly contribute to the negative movement in TDG stock.
• Uncertainties regarding the aerospace sector's recovery amid the ongoing pandemic could be leading investors to exercise caution about the company's future performance.

12.10.2025 - TDG Stock was up 3.6%

• Strong OEM, aftermarket, and defense market growth in Q4 led to a 12% year-over-year increase in net sales to $2.44 billion, surpassing consensus expectations. This robust performance likely influenced the stock's upward trend.
• Q4 earnings and revenue exceeded estimates, with adjusted EPS reaching $10.82, a 10% YoY increase, surpassing market outlook. This positive outcome could have bolstered investor confidence and interest in TDG shares.
• Analyst estimates and the options market indicated favorable sentiment towards Transdigm stock, suggesting potential future stock price spikes. This positive outlook and anticipation of growth prospects likely contributed to today's bullish momentum in TDG.

09.11.2025 - TDG Stock was down 1.2%

• A surge in institutional investments, including stake increases by WINTON GROUP Ltd and Lombard Odier Asset Management USA Corp, pointed towards a positive outlook for the company.
• Despite insider sales and varied analyst ratings, the company's robust quarterly earnings, revenue growth, and positive future guidance have contributed to investor confidence.
• The bearish market movement may be linked to broader market conditions affecting the aerospace industry, potentially influenced by global economic uncertainties or sector-specific challenges.
• Although facing short-term pressure, the fundamental strength of Transdigm Group Inc. and its strategic positioning in the aerospace market suggest resilience and potential for long-term growth.

10.11.2025 - TDG Stock was down 4.3%

• The bearish movement in TDG's stock price today is linked to a significant sell-off by Bank of Nova Scotia, reducing its stake in the company by 30,589 shares, potentially influencing other investors and leading to a decline in the stock.
• Insider selling by TransDigm Group director Robert J. Small, where he offloaded $121.4 million in stock, may have added to the negative sentiment surrounding the company.
• Despite recent strong financial results and positive analyst ratings, the combination of institutional sell-off and insider selling could have overshadowed the positive aspects, contributing to the bearish movement in TDG's stock price today.