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TPG

TPG Inc. Class A Common Stock

Finance · ·

$48.51

▲ $0.60 (+1.3%)

Market Cap

—

Day Range

$47.53 - $48.66

52-Week Range

$36.95 - $70.38

Beta

—

Next Earnings

02.11.2026

🏢 Similar Stocks in the Same Sector

AAME

Atlantic American Corporation

ACGL

Arch Capital Group Ltd.

ACGLN

Arch Capital Group Ltd. Depositary Shares each Representing a 1/1000th Interest in a 4.550% Non-Cumulative Preferred Share Series G

-20.4% (1Y)

Investor Score
66/ 100B-
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈80A-Technical
💰48D+Fundamental
🚀74BGrowth
💎45D+Valuation
📰100A+News
🏦55CQuality
⚠️56CRisk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🟢 Bullish

✅ Why is the score relatively high?

  • 🟢 Revenue growth (last year): 33.4%
  • 🟢 Earnings per share (EPS) growth: 207.1%
  • 🟢 Net income growth: 686.0%
  • 🟢 Debt/equity: 0.42
  • 🟢 Price is above the 50-day average

⚠️ What's concerning?

  • 🔴 Price is below the 200-day average
  • 🔴 P/E: 106.5
  • 🔴 Net margin: 4.0% — weak
  • 🔴 Return on equity (ROE): 4.5% — weak
  • 🔴 Return on assets (ROA): 1.4% — weak

🚦 Quality & Risk Checks

🟢 Conservative leverage🟡 Daily volatility (ATR)🟢 Leverage risk

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about TPG Inc. Class A Common Stock. News trend score: 100. Reason: 13 of the last 20 articles are positive, versus 0 negative.

🟡 'Hackers targeted US private equity, other firms including Blackstone, CME, data shows' - Reuters — Benzinga🟡 'Hackers targeted US private equity, other firms including Blackstone, CME, data shows'- Reuters Exclusive — Benzinga🟢 TD Cowen Upgrades TPG to Buy From Hold, Adjusts Price Target to $64 From $43 — MT Newswires

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🟢 Most indicators support an uptrend (9 bullish · 1 bearish · 2 neutral)

Conclusions

  • 🟢Price vs. SMA 50 — Price is above the 50-day average
  • 🔴Price vs. SMA 200 — Price is below the 200-day average
  • 🟢MACD — MACD histogram is positive — rising momentum
  • 🟢RSI — RSI 66.5 — healthy positive momentum
  • 🟡Stochastic — %K 77.8 — neutral range
  • 🟡ADX (trend strength) — ADX 14.5 — weak trend/choppy
  • 🟢Volume trend — Rising volume supports the price advance
  • 🟢Relative strength vs. S&P 500 — +0.3% over the last 3 months relative to the index
  • 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (106%B) — strong momentum (risk of a pullback)
  • 🟢ROC (rate of change) — ROC 12 days: 11.5%
  • 🟢Parabolic SAR — Price is above the SAR point — uptrend
  • 🟢CMF (money flow) — CMF 20 days: 0.16

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markup

The stock is in a clear uptrend with no defined trading range in the period examined.

Medium confidence

Evidence Behind This Read

  • 🟢Rising price trend — A 15.0% change over the last 50 days, with no defined trading range.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🔴 Downtrend

The price is below the 200-day average — an environment that mainly favors looking for selling (Short) opportunities, not buying.

2️⃣ Value Zone

🟡 Price far from value zone

The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = resistance plusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

$47.91

Stop-Loss

$51.71

Risk per Share

$3.80

Direction

Short

Profit Targets by Risk/Reward Ratio (R)

1:2 R

$40.31

1:3 R

$36.50

1:5 R

$28.90

💰 Position Size Calculator

A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.

Suggested Position Size

26 sh.

💰 Financial Health

Profitability

Gross Margin

—

Operating Margin

—

Net Margin

4.0%

EBITDA Margin

—

Efficiency

ROE

4.5%

ROA

1.4%

ROIC

—

EPS

$0.89

Balance Sheet

Cash

$826.11M

Total Debt

$1.72B

Current Ratio

—

Debt/Equity

0.42

Conclusions

  • 🔴Net margin — Net margin: 4.0% — weak
  • 🔴Return on equity (ROE) — Return on equity (ROE): 4.5% — weak
  • 🔴Return on assets (ROA) — Return on assets (ROA): 1.4% — weak
  • 🟢Debt-to-equity — Debt/equity: 0.42

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

אין נתונים היסטוריים זמינים.

Conclusions

  • 🟢Revenue growth (last year) — Revenue growth (last year): 33.4%
  • 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 207.1%
  • 🟢Net income growth — Net income growth: 686.0%

💵 Dividends

Total dividend per share paid each year, over the last 5 years.

Annual Dividend per Share

Ex-Dividend DateAmount per Share
11.5.2026$0.590
19.2.2026$0.610
14.11.2025$0.450
18.8.2025$0.590
19.5.2025$0.410
21.2.2025$0.530
14.11.2024$0.380
16.8.2024$0.420
17.5.2024$0.410
22.2.2024$0.440
16.11.2023$0.480
17.8.2023$0.220

💎 Fair Value (Valuation)

Not enough cash-flow data to calculate a DCF model for this stock.

Book Value per Share

$11.06

Tangible Book Value per Share (Tangible NAV)

$7.96

Conclusions

  • 🟡Tangible Net Asset Value (NAV) — NAV per share: $7.96
  • 🔴P/E — P/E: 106.5

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 0 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
COULTER JAMES GTax Withholding in Shares15.7.2026836,579-40,950$43.15
CRANSTON MARY BGrant/Award from Employer15.7.202634,958+4,181—
MESSEMER DEBORAH M.Grant/Award from Employer15.7.202620,988+4,181—
McRaven William H.Grant/Award from Employer15.7.202611,615+4,181—
Bright GuntherGrant/Award from Employer15.7.202642,487+4,181—
Elsesser KathyGrant/Award from Employer15.7.202612,693+4,181—
Davis Kelvin L.Other Transaction16.6.202641,661+41,661$42.48
McRaven William H.Grant/Award from Employer12.5.20267,434+7,434—
Trujillo DavidTax Withholding in Shares14.4.2026237,297-8,379$39.42
Chu Jennifer L.Tax Withholding in Shares14.4.2026177,295-19,679$39.42
Chu Jennifer L.Tax Withholding in Shares1.4.2026196,974-22,079$40.51
COULTER JAMES GGrant/Award from Employer11.2.202635,641,042+210,464—
Trujillo DavidGrant/Award from Employer11.2.20266,582,193+37,089—
WINKELRIED JONGrant/Award from Employer11.2.202611,551,142+67,353—
WINKELRIED JONGrant/Award from Employer11.2.20264,025,168+21,032—
WINKELRIED JONGrant/Award from Employer11.2.20262,011,349+10,509—
Sisitsky Todd BenjaminGrant/Award from Employer11.2.202610,378,243+57,959—
Sisitsky Todd BenjaminGrant/Award from Employer11.2.2026478,688+5,760—
Davis Kelvin L.Grant/Award from Employer11.2.202611,602,827+70,788—
Rhodes Jeffrey K.Grant/Award from Employer11.2.20266,310,481+36,524—
Davidson MartinGrant/Award from Employer11.2.2026633,203+3,514—
Raj NehalGrant/Award from Employer11.2.20263,432,201+22,419—
Vazquez-Ubarri AniluGrant/Award from Employer11.2.20261,607,781+9,110—
Harris JoannGrant/Award from Employer11.2.2026412,162+2,278—
Sarvananthan GanendranGrant/Award from Employer11.2.20261,424,364+15,435—

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↓-2.5%

12,349,967 shares short as of 2026-07-15 · vs. 12,665,403 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↓-30.0%

32.1% of trading volume this week was short selling, vs. 45.9% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 13 positive, 7 neutral, 0 negative out of the last 20 articles.