US stock / ETF

TransDigm Group Incorporated

TDG · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

TDG 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $1,234.6 and stabilize above resistance $1,359.3.

Invalidation Trigger

Break above $1,359.3 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 41.1, MACD -5.205

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $27.16 (2.26%)

Daily

EMA Structure

Bearish
EMA 8$1,216.4Bearish
EMA 21$1,234.6Bearish
EMA 50$1,245.9Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.1 · MACD -5.205

Momentum is weak

Strength
Bearish
Volatility
ATR $27.16 · BB 9.37%

Medium volatility

Strength
Range
Volume
MFI 48.3 · OBV -6.41%

Relative to 20-period average volume

Strength
Range
Price Levels
$1,180 - $1,359.3

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.5% · 6.9 ATR above latest close

$1,386.4
Nearest resistance

+13.24% · 5.9 ATR above · 34-bar high

$1,359.3
Current price

Price shown is delayed

$1,200.4
Nearest support

-1.7% · 0.8 ATR below · 34-bar low

$1,180
Deeper support zone

-3.96% · 1.8 ATR below latest close

$1,152.8
ATR zone

Latest close ± ATR14

$1,173.2 - $1,227.5

Indicators

Trend

Dow Theory Structure

Confirmation $1,180, invalidation $1,265.8

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

30.4 / 11.0 / 31.4Bearish
Supertrend (10,3)

Price is above Supertrend

$1,121.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,246.2 / $1,270.9Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Medium volatility

$27.16 (2.26%)Range
Bollinger Bands (20,2)

Width 9.37%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,283.2 / $1,184.1Range
ATR channel lower / upper

Current Volatility Envelope

$1,173.2 / $1,227.5Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,359.3Range
Support

Nearest Downside Decision Level

$1,180Range

Momentum

RSI (14)

Momentum is weak

41.1Bearish
MACD (12,26,9)

Histogram is negative

-5.205Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.4 / 10.7Bullish
Williams %R (14)

Neutral zone

-79.6Range
CCI (20)

Weak expansion

-145.5Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

48.3Range
OBV slope

20-period OBV slope

-6.41%Bearish
Volume ratio

Relative to 20-period average volume

1.42xBullish

Trend

Dow Theory Structure

Confirmation $1,180, invalidation $1,265.8

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

30.4 / 11.0 / 31.4Bearish
Supertrend (10,3)

Price is above Supertrend

$1,121.4Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,246.2 / $1,270.9Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

41.1Bearish
MACD (12,26,9)

Histogram is negative

-5.205Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

20.4 / 10.7Bullish
Williams %R (14)

Neutral zone

-79.6Range
CCI (20)

Weak expansion

-145.5Bearish
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

Medium volatility

$27.16 (2.26%)Range
Bollinger Bands (20,2)

Width 9.37%

13%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,283.2 / $1,184.1Range
ATR channel lower / upper

Current Volatility Envelope

$1,173.2 / $1,227.5Range

Volume / Money Flow

MFI (14)

Money flow is neutral

48.3Range
OBV slope

20-period OBV slope

-6.41%Bearish
Volume ratio

Relative to 20-period average volume

1.42xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,359.3Range
Support

Nearest Downside Decision Level

$1,180Range

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