Stock Analysis
TPG Inc. (TPG) Stock Analysis
TPG Inc. (TPG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
TPG Inc. (TPG) currently has an AIQ Score of 36/100, indicating a bearish setup. Quality is the strongest factor at 49/100. Momentum is the weakest current factor at 22/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TPG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $47.69 |
| AIQ Score | 36/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Market Cap | $20.09B |
| P/E Ratio | 19.93 |
| Forward P/E | — |
| EPS | $0.44 |
| Revenue TTM | $1.84B |
| Dividend Yield | 0.04% |
| Beta | 1.42 |
| Volume | 3.14M |
| 52-week range | $36.95-$70.38 |
| RSI 14 | 29.77 |
| 50-Day SMA | $47.71 |
| 200-Day SMA | $49.02 |
| Analyst Price Target | $57.69 |
| Next Earnings | Nov 3, 2026 |
TPG
OverviewTPG Stock Analysis Summary
TPG Inc. (TPG) currently has an AIQ Score of 36/100, indicating a bearish setup. Quality is the strongest factor at 49/100. Momentum is the weakest current factor at 22/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, TPG has AIQ Score of 36/100 with Quality base of 49/100 and fading Momentum at 22/100. Wait for component alignment before adding exposure.
Quality (49/100) leads while Momentum (22/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 1.62% stock move · TPG classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TPG Bullish or Bearish Right Now?
TPG currently has a bearish overall setup. Quality is the strongest factor at 49/100, while Momentum is weakest at 22/100. The current evidence suggests a defensive setup.
- - Analyst target implies +20.97% upside from the latest quote.
- - Value is the current constraint at 29/100.
- - Momentum is weak at 22/100.
- - Price is -2.72% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (30 vs 13).
Current Consensus
TPG's Technical Analysis Consensus is currently Sell, with 13 buy, 2 neutral, and 30 sell votes. TPG's 14-day RSI is 29.77, which places the stock in an oversold momentum range. TPG's beta is 1.42, indicating greater market sensitivity than the broad market.
What Changed in TPG?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the TPG Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TPG Decision Framework
Public evidence layers, setup checks, and risk context for TPG Inc..
TPG Inc. (TPG) Stock Analysis
TPG Inc. has an AIQ Score of 36/100 in a Defensive regime. Quality is strongest at 49/100. Beta is 1.42, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TPG is in a Defensive AIQ regime with score 36/100. |
| Signal Conflict | The primary conflict is that quality leads at 49/100 while momentum lags at 22/100. |
| Factor Evidence | Momentum 22/100 · Value 29/100 · Quality 49/100 · Risk 46/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 49/100.
Momentum is 22/100 and RSI (14) is 29.8.
TPG is in a Defensive regime at 36/100.
Risk factor is 46/100 with beta 1.42 and annual volatility 40.36%.
Current conflict: quality leads at 49/100 while momentum lags at 22/100.
TPG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TPG Fundamentals
TPG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TPG Technical Analysis
TPG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TPG Stock Catalysts
Track TPG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TPG Dividend Analysis
TPG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TPG Financial Data
TPG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TPG Risk Analysis
TPG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TPG Stock News
TPG stock news, market tone, recent headlines, and catalyst context.
TPG vs Asset Management / Exchanges Peers
Current peer cohort: TPG · TRI · TROW · AMP · APO. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TPG Current stock | 36/100 | 29/100 | 22/100 | 46/100 | -0.47 | 40.36% | Current |
| TRI Thomson Reuters | 45/100 | 43/100 | 28/100 | 26/100 | -1 | 49.36% | TPG vs TRI |
| TROW T. Rowe Price | 58/100 | 53/100 | 30/100 | 73/100 | -0.05 | 24.22% | TPG vs TROW |
| AMP Ameriprise Financial | 65/100 | 51/100 | 57/100 | 81/100 | 0.47 | 25.27% | TPG vs AMP |
| APO Apollo Global Management | 55/100 | 49/100 | 51/100 | 66/100 | -0.02 | 37.18% | TPG vs APO |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts6 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TPG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TPG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TPG Stock FAQ
What is TPG stock price today?
TPG Inc.'s current stock price is $47.69. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TPG bullish or bearish right now?
TPG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TPG's market cap?
TPG's market cap is $20.09B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TPG's current P/E ratio?
TPG's current P/E ratio is 19.93 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TPG's RSI?
TPG's 14-day RSI is 29.77 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TPG above its 50-day and 200-day moving averages?
TPG is -0.04% from its 50-day SMA and -2.72% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TPG's next earnings date?
TPG's next earnings date is currently listed as Nov 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TPG pay a dividend?
TPG's dividend yield is 0.04% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.