TPG Inc. (TPG) Stock Analysis
Recovery setup
Financial Services · Asset Management
Sell if holding. At $43.93, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum; Consecutive earnings misses (2).
TPG is a global alternative asset manager with $303.0 billion in AUM as of December 31, 2025, organized across six platforms: Capital, Growth, Impact, Credit, Real Estate, and Market Solutions. Revenue comes primarily from management fees (based on AUM) and performance... Read more
Sell if holding. At $43.93, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum; Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 66. Score 6.1/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-09Item 5.02LOWAdmiral William H. McRaven appointed as independent director to the Board, effective May 1, 2026. Board increased from 13 to 14 members. Appointed to Compensation and Conflicts Committees. No arrangement with any other person.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $43.93, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum; Consecutive earnings misses (2). Chart setup: Death cross but MACD improving, RSI 66. Prior stop was $40.71. Score 6.1/10, moderate confidence.
Take-profit target: $49.44 (+13.0% upside). Prior stop was $40.71. Stop-loss: $40.71.
Consecutive earnings misses (2); Negative momentum; Below 200-MA, MA slope -2.5%/30d (confirmed downtrend).
TPG Inc. trades at a P/E of 96.9 (forward 12.3). TrendMatrix value score: 6.6/10. Verdict: Sell.
19 analysts cover TPG with a consensus score of 3.9/5. Average price target: $55.
What does TPG Inc. do?TPG is a global alternative asset manager with $303.0 billion in AUM as of December 31, 2025, organized across six...
TPG is a global alternative asset manager with $303.0 billion in AUM as of December 31, 2025, organized across six platforms: Capital, Growth, Impact, Credit, Real Estate, and Market Solutions. Revenue comes primarily from management fees (based on AUM) and performance allocations (based on fund returns), serving institutional investors globally with 1,900+ employees in 16 countries.