TransDigm Group Inc
Score: Negative (13)
26 days at current score.
Downgraded from Neutral on March 16th 2018
- This company ranked negatively compared to the Industrials sector despite only 1 negative IHS Markit Category
- ETFs holding this stock have seen outflows over the last one-month
- Bearish sentiment is moderate and declining
Short interest | Positive
Short interest is moderate for TDG with between 5 and 10% of shares outstanding currently on loan. However, this was an improvement in sentiment as investors who seek to profit from falling equity prices reduced their short positions on February 21.
ETF/Index ownership | Negative
ETF activity is negative. Over the last one-month, outflows of investor capital in ETFs holding TDG totaled $13.95 billion. Additionally, the rate of outflows appears to be accelerating.
PMI by IHS Markit | Neutral
According to the latest IHS Markit Purchasing Managers' Index (PMI) data, output in the Industrials sector is rising. The rate of growth is very weak relative to the trend shown over the past year. In fact, it has been weak enough that the rate of expansion may accelerate in the coming months.
Credit default swap
CDS data is not available for this security.
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