TPG
TPG INC
Financials·Capital Markets·UNITED STATES
$51.57
MCap $31.4B
as of 2026-08-20
Total
D3w
Fund
D3w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.83
Sentiment 87.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$51.57
Adaptive Mean
$53.53
-1.96 vs mean
Adaptive σ
1.18
MIDOS BB
$51.17 – $55.88
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.99
ROE
18.6%
Z +0.05
Rev Gr
110.2%
Z -1.22
EPS Gr
—
Z +7.02
OPM Gr
—
Z —
FCF Yld
—
Z +0.30
EPS Surp
-1.1%
Z +0.15
EPS 3mo Δ
—
Z -0.35
Fwd P/E
14.16
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
12.12
Q6M
1.26
Q12M
-4.67
MA 30/100
1.077
Bullish (MA30 > MA100)
α (Jensen)
0.8512
β (12M)
1.52
σ (12M)
0.395
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
98%
Q Percentile
14%
Divergence
+83.4
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-5.3
RS Pctl
53%
RS Decile
D6
Persistence
3w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.