Technical analysis of TPG Inc. (TPG): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
TPG Inc. operates globally as a specialized manager of alternative investments. The firm delivers a suite of services, including investment management for diverse pooled vehicles such as unconsolidated funds and collateralized loan obligations. Additionally, TPG provides comprehensive oversight and strategic advisory services to its portfolio companies, encompassing capital structuring, facilitating debt and equity arrangements, and general consultation.
Price Performance
| 1 month | -15.48% |
| 3 months | +6.95% |
| Year-to-date | -30.29% |
| 1 year | -23.97% |
| 3 years | +47.50% |
52-Week Range
| 52-week High | $70.38 |
| 52-week Low | $36.95 |
| Avg Volume (90d) | 2.6M |
Technical Indicators
| SMA 50 | $48.53 |
| SMA 200 | $47.68 |
| Beta | 1.53 |
| 30-day Volatility (annualised) | 27.5% |
| Price vs SMA 50 | -8.3% |
| Price vs SMA 200 | -6.7% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-11 | $59.08 | |
| 2025-12 | $63.84 | +8.1% |
| 2026-01 | $58.91 | -7.7% |
| 2026-02 | $43.42 | -26.3% |
| 2026-03 | $40.51 | -6.7% |
| 2026-04 | $43.62 | +7.7% |
| 2026-05 | $42.57 | -2.4% |
| 2026-06 | $40.55 | -4.7% |
| 2026-07 | $43.66 | +7.7% |
| 2026-08 | $54.12 | +24.0% |
| 2026-09 | $44.13 | -18.5% |
| 2026-10 | $44.50 | +0.8% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-10-29 | $0.67 | $633M |
| 2026-08-04 | $0.59 | $597M |
| 2026-05-01 | $0.59 | $608M |
| 2026-02-05 | $0.64 | $614M |
| 2025-11-04 | $0.56 | $540M |
| 2025-08-06 | $0.45 | $488M |
| 2025-05-07 | $0.46 | $475M |
Price
| Price | $44.50 |
| Market Cap | $17.1B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 36.61 |
| Price / Book | 5.95 |
| EV / EBITDA | 27.54 |
| Dividend Yield | 5.01% |
Financial Health
| Debt / Equity | 2.42 |
| Current Ratio | -98.17 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 1.48 |