Cached score snapshot
US.TDG · TransDigm Group
110分制 47.1/110;5D動能v2 1/50;排序分 48.1/160
Score breakdown
避免
Score and price trend
Main score, 5D momentum v2, close price, and improving or exit-review turn signals are plotted from archived daily snapshots.
Move the mouse over the chart lines to inspect readings.
- Main score
- 5D momentum v2
- Candlestick
- Historical projection
- Score turn
- Setup grade
| Model | Median | P25/P75 | 歷史相似情境上漲比例 | Down5 | Actual / compare |
|---|---|---|---|---|---|
| Rolling DOE best | -0.42% | -2.38% / +2.22% | 48.8% | 5% | Actual outcome pending · 1 / 3 bars observed |
| 30D observation | +0.33% | -6.18% / +10.34% | 51.3% | 28.8% | Actual outcome pending · 1 / 30 bars observed |
| Historical projection 10D n=160 | +0.27% | -2.06% / +2.19% | 51.9% | 5.6% | Actual outcome pending · 1 / 10 bars observed |
歷史情境統計基於已存檔相似 setup;圖中投影中位線為統計中位數的線性插值展示,並非價格路徑預測或買賣建議。
2026-06-12 → 2026-10-20 · 90 archived points · 1 Improving turn signal · 2 Deteriorating signal · 1 Exit review signal
Summary
score_with_momentum_v2 = main score + 5D momentum v2
Rolling setup rating
Setup quality, historical edge, and risk are combined into a rolling S/A/B/C/D/F grade for this snapshot date.
Score turn monitor
Has the score quality changed?
Run more market refreshes to build enough archived points for a turn check.
Signals
技術信號 12.3 · 市場環境 9.6 · 5D動能v2 1
INSTITUTIONAL_DATA_OPTIONAL: Institutional ownership unavailable; neutral money-flow treatment used. FMP_INSTITUTIONAL_FAILED: FMP HTTP 402
Audit trace
Full calculation detail
Calculation detail · 8 sections
Market inputs
Metrics snapshot
110-point main rating
基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10
基本面 — 3.4/5 · 一般
Sub-items
資金流 — 8.4/20 · 較差
Sub-items
institutional
details
warning
市場環境 — 9.6/15 · 一般
Sub-items
vix
details
trend
details
qqq
spy
催化劑 — 2/20 · 較差
Sub-items
catalyst
details
風險管理 — 7.4/10 · 良好
Sub-items
position
details
stopLevels
strength_details
diversification
details
技術信號 — 12.3/30 · 較差
Sub-items
vcpPayload
vcp_metrics
情緒分析 — 4/10 · 較差
Sub-items
sentiment
details
sentimentData
Dimension contribution
5D momentum v2 breakdown
Cursor_18.25 5D momentum v2 0-50
Risk management
position
details
stopLevels
strength_details
diversification
details
Calculation audit log
基本面分析總分: 3.4/5分 資金流分析總分: 8.4/20分 市場環境分析總分: 9.6/15分 催化劑分析: 2/20分 風險管理總分: 7.4/10分 技術信號分析總分: 12.3/30分 情緒分析: 4/10分 共振率(僅顯示不加分): 0%
Technical indicators
adx
atr
cci
cmf
kdj
mfi
obv
rsi
sar
ma50
macd
vwap
volume
derived
ma_cross
bollinger
rsi_short
macd_short
volume_ratio
Raw calculation JSON
{
"risk": {
"level": "Medium",
"reason": "risk management score >= 6.5/10",
"position": {
"score": 1.6,
"details": {
"atrPct": 2.091726757499286,
"turnoverUsdM": 373.32251410006006,
"liquidityPoints": 0.6,
"volatilityPoints": 1
}
},
"rrPoints": 1.4,
"stopLevels": {
"symbol": "US.TDG",
"rr_range": "1:1.0-1:2.5",
"risk_profile": "中等",
"stop_loss_price": 1097.2336,
"strength_details": {
"ma_score": 1,
"atr_score": 2,
"rsi_score": 2.5,
"macd_score": 1,
"volume_score": 1
},
"market_adjustment": 1,
"risk_reward_ratio": 1.2,
"stop_loss_percent": 4.2,
"take_profit_price": 1202.397,
"target_multiplier": 1.6,
"technical_strength": 1.45,
"take_profit_percent": 5
},
"positionPoints": 1.6,
"stopLossPoints": 2.4,
"diversification": {
"score": 2,
"details": {
"method": "sector concentration proxy; no portfolio holdings used",
"sector": "Industrials",
"concentratedSectorPenalty": 0
}
},
"riskRewardRatio": 1.2,
"stopLossPercent": 4.183453514998572,
"diversificationPoints": 2
},
"total": {
"max": 160,
"result": 48.1,
"formula": "score_with_momentum_v2 = main_score + momentum_5d_v2_score",
"baseScore": 47.1,
"modelVersion": "cursor_18_27_news_v2_160",
"momentum5dScore": 1
},
"market": {
"ma20": 1198.6725,
"ma50": 1238.3722,
"close": 1145.14,
"prevClose": 1162.05,
"avgVolume20": 347775,
"volumeRatio": 0.94,
"changePercent": -1.46
},
"sources": {
"catalyst": "finnhub_news_keyword_model",
"sentiment": "finnhub_news_keyword_model",
"fundamentals": "fmp_stable",
"institutional": null,
"marketContext": "twelvedata+fred"
},
"barCount": 60,
"momentum": {
"max": 50,
"result": 1,
"details": {
"ret_5d": -0.022701264979443025,
"max_score": 50,
"max_total": 50,
"raw_total": 1,
"vcp_bonus": 0,
"vol_ratio": 0.9228369637524239,
"ret_points": 0,
"vol_points": 0,
"range_ratio": 0.8819008864879354,
"volat_points": 0,
"day_range_pct": 0.01723369179983516,
"model_version": "cursor_18_27_news_v2_160",
"available_bars": 30,
"breakout_points": 0,
"partial_history": false,
"pullback_points": 1,
"breakout_vol_bonus": 0,
"first_breakout_20d": false,
"return_window_days": 5,
"first_breakout_bonus": 0,
"breakout_quality_points": 0
},
"formula": "Cursor_18.25 5D momentum v2 0-50",
"modelVersion": "cursor_18_27_news_v2_160"
},
"scoreMax": 110,
"composite": {
"max": 160,
"result": 48.1,
"formula": "Cursor_18.25 ranking score v2 (score_with_momentum_v2)",
"weights": [
{
"raw": 3.4,
"label": "基本面",
"weight": "5/110",
"normalized": 68,
"contribution": 3.4
},
{
"raw": 8.4,
"label": "資金流",
"weight": "20/110",
"normalized": 42,
"contribution": 8.4
},
{
"raw": 9.6,
"label": "市場環境",
"weight": "15/110",
"normalized": 64,
"contribution": 9.6
},
{
"raw": 2,
"label": "催化劑",
"weight": "20/110",
"normalized": 10,
"contribution": 2
},
{
"raw": 7.4,
"label": "風險管理",
"weight": "10/110",
"normalized": 74,
"contribution": 7.4
},
{
"raw": 12.3,
"label": "技術信號",
"weight": "30/110",
"normalized": 41,
"contribution": 12.3
},
{
"raw": 4,
"label": "情緒分析",
"weight": "10/110",
"normalized": 40,
"contribution": 4
}
],
"modelVersion": "cursor_18_27_news_v2_160"
},
"momentumMax": 50,
"scoreStatus": "checked",
"standard110": {
"rating": "避免",
"result": 47.1,
"details": [
"基本面分析總分: 3.4/5分",
"資金流分析總分: 8.4/20分",
"市場環境分析總分: 9.6/15分",
"催化劑分析: 2/20分",
"風險管理總分: 7.4/10分",
"技術信號分析總分: 12.3/30分",
"情緒分析: 4/10分",
"共振率(僅顯示不加分): 0%"
],
"formula": "基本面5 + 資金流20 + 市場環境15 + 催化劑20 + 風險管理10 + 技術信號30 + 情緒10",
"dimensionScores": {
"催化劑": 2,
"基本面": 3.4,
"資金流": 8.4,
"市場環境": 9.6,
"情緒分析": 4,
"技術信號": 12.3,
"風險管理": 7.4
},
"dimensionDetails": {
"催化劑": {
"max": 20,
"grade": "較差",
"items": {
"catalyst": {
"score": 2,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 8,
"catalystCount": 0
}
},
"catalystPoints": 2
}
},
"基本面": {
"max": 5,
"grade": "一般",
"items": {
"pbPoints": 0,
"pePoints": 0.2,
"epsPoints": 0.75,
"roePoints": 0,
"debtPoints": 0,
"marginPoints": 0.6,
"turnoverUsdM": 373.32251410006006,
"volumePoints": 0.5,
"revenuePoints": 0.4,
"dividendPoints": 0.4,
"marketCapPoints": 0.5
},
"source": "fmp_stable"
},
"資金流": {
"max": 20,
"grade": "較差",
"items": {
"cmfPoints": 0.8,
"mfiPoints": 0.8,
"obvPoints": 4,
"vwapPoints": 0.8,
"institutional": {
"score": 2,
"details": {
"source": "optional-neutral",
"warning": {
"code": "INSTITUTIONAL_DATA_OPTIONAL",
"symbol": "US.TDG",
"message": "Institutional ownership is unavailable; neutral 2/4 money-flow treatment used."
},
"optional": true,
"holderCount": null,
"holderPoints": 2,
"top10ShareRatio": null,
"concentrationPenalty": 0
}
},
"institutionPoints": 2
}
},
"市場環境": {
"max": 15,
"grade": "一般",
"items": {
"vix": {
"score": 2.4,
"details": {
"source": "twelvedata+fred",
"vixClose": 15.3
}
},
"trend": {
"score": 3.4,
"details": {
"qqq": {
"ma20": 717.3850005500001,
"ma50": 711.3217994399997,
"name": "QQQ",
"close": 718.35999,
"points": 2
},
"spy": {
"ma20": 768.6994929500001,
"ma50": 757.5966012200001,
"name": "SPY",
"close": 765.96002,
"points": 1.4
},
"source": "twelvedata+fred"
}
},
"atrPct": 2.091726757499286,
"atrPoints": 3,
"cciPoints": 0.8,
"vixPoints": 2.4,
"marketTrendPoints": 3.4
}
},
"情緒分析": {
"max": 10,
"grade": "較差",
"items": {
"sentiment": {
"score": 4,
"details": {
"source": "finnhub_news_keyword_model",
"articleCount": 8,
"negativeHits": 0,
"positiveHits": 3,
"sentimentScoreRaw": 0.9
}
},
"sentimentData": {
"raw": [
{
"id": 141514977,
"url": "https://finnhub.io/api/news?id=ba7d19432afe99c62062e6cde2d7702ed6eac2164001b2381091a5e727f246f8",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TDG",
"summary": "TransDigm Group stock has pulled back from recent highs, yet the current price sits below an intrinsic value estimate from a Discounted Cash Flow (DCF) model, which points to a sizeable valuation gap. At the same time, broader checks paint a mixed picture rather than a clear bargain or clear overvaluation. Over the past 5 years TransDigm Group has returned 133.2%, which keeps longer term holders well ahead even after the recent weakness. Expectations for continued cash generation from its...",
"category": "company",
"datetime": 1788603160,
"headline": "TransDigm (TDG) Stock Looks Undervalued Despite Mixed Broader Checks"
},
{
"id": 141400563,
"url": "https://finnhub.io/api/news?id=4e4f082006046e424b02d00bea326e99d4c19eb39ef7d45d5c36aa195b2d4de6",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TDG",
"summary": "TransDigm (TDG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
"category": "company",
"datetime": 1788449425,
"headline": "TransDigm (TDG) Down 8.1% Since Last Earnings Report: Can It Rebound?"
},
{
"id": 141363393,
"url": "https://finnhub.io/api/news?id=bd44faca65903f1057655bcb210614e0d276a27896d2d2192e57936fca6e4361",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TDG",
"summary": "As the Q2 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the aerospace industry, including TransDigm (NYSE:TDG) and its peers.",
"category": "company",
"datetime": 1788217480,
"headline": "Aerospace Stocks Q2 In Review: TransDigm (NYSE:TDG) Vs Peers"
},
{
"id": 141363398,
"url": "https://finnhub.io/api/news?id=eb78154f5cfbb34c2f293dc188bba037e2b7e3b3f1475c50bce20a9c0e54eb62",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TDG",
"summary": "TransDigm (TDG) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).",
"category": "company",
"datetime": 1787936404,
"headline": "What Makes TransDigm (TDG) a New Buy Stock"
},
{
"id": 141363396,
"url": "https://finnhub.io/api/news?id=408e8ed7f0a2bfcc24df6a0aef2a7bb8466681c3c5b395221ebee3ebac97975e",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TDG",
"summary": "TransDigm Group (TDG) is back on investor radars after recent share price weakness, with the stock down over the past week, month and past three months, raising fresh questions around its current valuation. At around US$1,192.60 per share, TransDigm Group has seen its short term momentum fade, with the stock down over the past week and past quarter. The 1 year total shareholder return is weaker but still sits against a much stronger 3 and 5 year total shareholder return record. Compare...",
"category": "company",
"datetime": 1787750082,
"headline": "TransDigm Group (TDG) Is Back In Focus, What Is Catching Investors' Attention?"
},
{
"id": 141278554,
"url": "https://finnhub.io/api/news?id=ea5d01b75c14864ca797391cb973d2d15bb441bd93cf9e47a47fb12b3d2a9db7",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TDG",
"summary": "Get paid a real income now on your TransDigm shares, which you keep no matter what the stock does, in exchange for capping your gains above a higher price.",
"category": "company",
"datetime": 1787188073,
"headline": "Make Your TDG Shares Pay You 9.8% A Year While You Hold Them"
},
{
"id": 141201858,
"url": "https://finnhub.io/api/news?id=48e3a57db3d248211c8e9f6852cf6ac35f908ec07dbc49488cbdeac16aff1fee",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TDG",
"summary": "TransDigm Group (NYSE:TDG) reported fiscal third quarter results on August 4, with net sales climbing 23% to $2,741 million and adjusted EPS up 13% to $10.87. Management raised full-year guidance on the back of that momentum. Yet in the days that followed, the stock kept sliding. For a company built on relentless growth, that gap […]",
"category": "company",
"datetime": 1786479068,
"headline": "TransDigm’s (TDG) Earnings Soared, So Why Did The Stock Sink?"
},
{
"id": 141201859,
"url": "https://finnhub.io/api/news?id=7fcf4ba87efb8308eeb2b98277291deaff075fbbc7e0b5c189e0ae18a950b9e8",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TDG",
"summary": "Revenue surged across all channels as TransDigm raised full-year guidance.",
"category": "company",
"datetime": 1786465801,
"headline": "TransDigm (TDG) Q3 2026 Earnings Call Transcript"
}
],
"raw_source": [
{
"id": 141847367,
"url": "https://finnhub.io/api/news?id=eb890086986597f485c2f9c790bbdf94d078daff9d4344573b55d281d7d631c2",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/1442424534/image_1442424534.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "TDG",
"summary": "StandardAero is the largest independent engine MRO in the world, and it trades at the cheapest multiple. See why I rate SARO stock a Buy now.",
"category": "company",
"datetime": 1788839100,
"headline": "StandardAero: The Growth Is Real, But The Cash Still Needs To Land"
},
{
"id": 141514977,
"url": "https://finnhub.io/api/news?id=ba7d19432afe99c62062e6cde2d7702ed6eac2164001b2381091a5e727f246f8",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TDG",
"summary": "TransDigm Group stock has pulled back from recent highs, yet the current price sits below an intrinsic value estimate from a Discounted Cash Flow (DCF) model, which points to a sizeable valuation gap. At the same time, broader checks paint a mixed picture rather than a clear bargain or clear overvaluation. Over the past 5 years TransDigm Group has returned 133.2%, which keeps longer term holders well ahead even after the recent weakness. Expectations for continued cash generation from its...",
"category": "company",
"datetime": 1788603160,
"headline": "TransDigm (TDG) Stock Looks Undervalued Despite Mixed Broader Checks"
},
{
"id": 141437349,
"url": "https://finnhub.io/api/news?id=748cbdf391cb46cc0530e51b68ff68d9657f926fe539305a18d70a2cdf4e1ed6",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TDG",
"summary": "TDG is expanding its proprietary aerospace portfolio through disciplined acquisitions that bolster aftermarket capabilities and long-term growth.",
"category": "company",
"datetime": 1788532500,
"headline": "Can Strategic Acquisitions Strengthen TransDigm's Growth?"
},
{
"id": 141455384,
"url": "https://finnhub.io/api/news?id=93b732fb05ff07cd3d7c5c5e805c52494b9345458155c64b7b087d93568052c5",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TDG",
"summary": "TransDigm has significantly lagged the broader market over the past year, while analysts remain cautiously optimistic about its outlook.",
"category": "company",
"datetime": 1788523601,
"headline": "Is TransDigm Stock Underperforming the S&P 500?"
},
{
"id": 141400409,
"url": "https://finnhub.io/api/news?id=812fc2a82b5ce53a79051bed285ec33803831f0bcbbec38d894da99bac71f01c",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TDG",
"summary": "TDY is poised to benefit as recovering air travel fuels aircraft orders, fleet utilization and aftermarket demand for aerospace products.",
"category": "company",
"datetime": 1788449580,
"headline": "Can Commercial Aerospace Recovery Boost Teledyne's Growth?"
},
{
"id": 141400563,
"url": "https://finnhub.io/api/news?id=4e4f082006046e424b02d00bea326e99d4c19eb39ef7d45d5c36aa195b2d4de6",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TDG",
"summary": "TransDigm (TDG) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.",
"category": "company",
"datetime": 1788449425,
"headline": "TransDigm (TDG) Down 8.1% Since Last Earnings Report: Can It Rebound?"
},
{
"id": 141397261,
"url": "https://finnhub.io/api/news?id=6a8d95c1a524a2eafd1334932c2494a1a58fe3cb63bf3079309fffacf192b5cd",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TDG",
"summary": "For this aerospace-focused conglomerate, spinoff plans are not necessarily a silver bullet.",
"category": "company",
"datetime": 1788433500,
"headline": "This Aerospace Stock Is Cheap, but Does That Make It a Buy Today?"
},
{
"id": 141376167,
"url": "https://finnhub.io/api/news?id=a6f7bb6fd225743116df9142c191f16c0701bcff3a212b80a9ddf459e29fbfd1",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TDG",
"summary": "RKLB expands its end-to-end space platform as Neutron advances, acquisitions strengthen capabilities, and national security opportunities grow.",
"category": "company",
"datetime": 1788361020,
"headline": "Rocket Lab Surges 43.7% in a Year: Is There More Room to Run?"
},
{
"id": 141370120,
"url": "https://finnhub.io/api/news?id=952b696a90f6a59b7bacbeea9d508897ecc231be154edb7d9245c77dedc5bb73",
"image": "https://s.yimg.com/rz/stage/p/yahoo_finance_en-US_h_p_finance_2.png",
"source": "Yahoo",
"related": "TDG",
"summary": "ATRO benefits from commercial aerospace recovery and defense demand, with record backlog, strong earnings growth and a discounted valuation.",
"category": "company",
"datetime": 1788279660,
"headline": "Astronics Stock Gains 3.8% in 3 Months: Should Investors Buy Now?"
},
{
"id": 141360057,
"url": "https://finnhub.io/api/news?id=fd24e5dbad747618ede938d3820cb3dcd24bc85db69449aeef6518cd2cb95341",
"image": "https://static.seekingalpha.com/cdn/s3/uploads/getty_images/2239256494/image_2239256494.jpg?io=getty-c-w1536",
"source": "SeekingAlpha",
"related": "TDG",
"summary": "I am deploying capital into high-quality cyclical value stocks with pricing power and secular tailwinds amid ongoing market volatility. Check out the list here.",
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"datetime": 1788247800,
"headline": "My Favorite Place To Put New Money Is Getting Cheaper"
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"summary": "TransDigm (TDG) stock: dominant aerospace aftermarket moat, 50%+ margins, and DCF upside, but $30B debt adds risk. See here for more details.",
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"headline": "TransDigm Group: High-Leverage Excellence Fueling Exceptional Equity Returns"
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"summary": "As the Q2 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the aerospace industry, including TransDigm (NYSE:TDG) and its peers.",
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"summary": "TransDigm's price has failed to keep up with the fundamentals as it finally trades cheap relative to its peers. See why I rate TDG stock a Buy.",
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"headline": "TransDigm Group: A Premium Option For Private-Equity-Like Exposure"
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"summary": "HXL's long-term aerospace agreements with Boeing and Deutsche Aircraft aim to boost revenue visibility and support demand for advanced composites.",
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"headline": "Can Long-Term Agreements Strengthen Hexcel's Growth Prospects?"
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"summary": "Karman Holdings has seen its share price halve, driving revenue multiples down from 30x to 10x amid continued 50% topline growth. Click to know more on KRMN.",
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"summary": "Get paid a real income now on your TransDigm shares, which you keep no matter what the stock does, in exchange for capping your gains above a higher price.",
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"cross": "熊勢",
"score": 0,
"prevMa20": 1202.5895,
"prevMa50": 1241.9606,
"spreadPct": 3.21,
"isVolumeBreakout": false
},
"bollinger": {
"lower": 1130.1716,
"upper": 1267.1734,
"position": "中間"
},
"rsi_short": 14.45,
"macd_short": {
"macd": 0,
"trend": "中性",
"signal": 0,
"histogram": 0
},
"volume_ratio": {
"ratio": 0.94
}
}
}
Raw metrics JSON
{
"close": 1145.14,
"volume": 326006,
"changePercent": -1.46
}
Scores are derived from cached daily market data using the Cursor_18.25 standard. Solorank.ai provides research support only and does not provide financial advice or buy/sell recommendations.