TPG Inc. (TPG) Stock Analysis
Financial Services · Asset Management
Sell if holding. Momentum 1.5/10 is below the 5.0 floor at $40.27 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9).
TPG is a global alternative asset manager with $303 billion AUM across six platforms: Capital (private equity, $91B), Growth ($32B), Impact ($31B), Credit ($93B), Real Estate ($38B), and Market Solutions ($17B). Revenue is earned through management fees based on committed or... Read more
Sell if holding. Momentum 1.5/10 is below the 5.0 floor at $40.27 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.0/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Recent Developments — TPG Inc.
Latest news
- Whitestone REIT gets takeover interest from Blackstone, TPG - report - MSN — MSN positive
- Earnings call transcript: TPG RE Finance Trust Q1 2026 results meet expectations - Investing.com — Investing.com neutral
- TPG Mortgage Investment Trust, Inc. Schedules First Quarter 2026 Earnings Release and Conference Call - Business Wire — Business Wire neutral
- TPG Legal Chief Gets $14M In First Year In Job - Law360 — Law360 neutral
- Implied Volatility Surging for TPG Mortgage Investment Trust Stock Options - Zacks Investment Research — Zacks Investment Research neutral
Generated 2026-05-20T20:21:22Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-09Item 5.02LOWAdmiral William H. McRaven appointed independent director effective May 1, 2026, as part of TPG's long-term governance transition to majority-independent board. He will serve on Compensation and Conflicts Committees.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.5/10 is below the 5.0 floor at $40.27 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $39.02. Score 5.0/10, moderate confidence.
Take-profit target: $50.52 (+25.5% upside). Prior stop was $39.02. Stop-loss: $39.02.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Negative momentum; Below 200-MA, MA slope -2.8%/30d (confirmed downtrend).
TPG Inc. trades at a P/E of 175.1 (forward 11.3). TrendMatrix value score: 7.1/10. Verdict: Sell.
19 analysts cover TPG with a consensus score of 3.9/5. Average price target: $56.
What does TPG Inc. do?TPG is a global alternative asset manager with $303 billion AUM across six platforms: Capital (private equity, $91B),...
TPG is a global alternative asset manager with $303 billion AUM across six platforms: Capital (private equity, $91B), Growth ($32B), Impact ($31B), Credit ($93B), Real Estate ($38B), and Market Solutions ($17B). Revenue is earned through management fees based on committed or invested capital and performance allocations from fund returns. AUM grew 166% from 2021 to 2025, including through acquisitions of Angelo Gordon and Peppertree.