TPG Inc (TPG): A Technical Analysis

TPG has 36-month beta value of 1.57. Analysts have mixed views on the stock, with 5 analysts rating it as a “buy,” 1 as “overweight,” 8 as “hold,” and 0 as “sell.”

The public float for TPG is 87.28M, and currently, short sellers hold a 8.80% ratio of that float. The average trading volume of TPG on May 02, 2025 was 1.67M shares.

TPG) stock’s latest price update

TPG Inc (NASDAQ: TPG)’s stock price has gone rise by 0.47 in comparison to its previous close of 46.45, however, the company has experienced a -0.09% decrease in its stock price over the last five trading days. businesswire.com reported 2025-05-01 that SAN FRANCISCO & FORT WORTH, Texas–(BUSINESS WIRE)–TPG, a leading global alternative asset management firm, today announced the launch of TPG Sports, a dedicated investing business focused on partnering with companies, teams, and leagues shaping the future of sports. TPG is launching the strategy in partnership with career Grand Slam golfer Rory McIlroy, his business partner Sean O’Flaherty, and their team at Symphony Ventures. McIlroy and O’Flaherty will serve as Operating Partners for the st.

TPG’s Market Performance

TPG Inc (TPG) has experienced a -0.09% fall in stock performance for the past week, with a -2.20% drop in the past month, and a -30.40% drop in the past quarter. The volatility ratio for the week is 3.04%, and the volatility levels for the past 30 days are at 6.80% for TPG. The simple moving average for the past 20 days is 5.49% for TPG’s stock, with a -18.24% simple moving average for the past 200 days.

Analysts’ Opinion of TPG

Many brokerage firms have already submitted their reports for TPG stocks, with Morgan Stanley repeating the rating for TPG by listing it as a “Equal-Weight.” The predicted price for TPG in the upcoming period, according to Morgan Stanley is $47 based on the research report published on April 14, 2025 of the current year 2025.

Wells Fargo, on the other hand, stated in their research note that they expect to see TPG reach a price target of $60. The rating they have provided for TPG stocks is “Overweight” according to the report published on September 12th, 2024.

Morgan Stanley gave a rating of “Overweight” to TPG, setting the target price at $52 in the report published on May 10th of the previous year.

TPG Trading at -3.36% from the 50-Day Moving Average

After a stumble in the market that brought TPG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.05% of loss for the given period.

Volatility was left at 6.80%, however, over the last 30 days, the volatility rate increased by 3.04%, as shares sank -5.95% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.58% lower at present.

During the last 5 trading sessions, TPG fell by -0.09%, which changed the moving average for the period of 200-days by +1.02% in comparison to the 20-day moving average, which settled at $44.24. In addition, TPG Inc saw -25.73% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TPG starting from Berenson Bradford, who sale 2,509 shares at the price of $50.04 back on Mar 19 ’25. After this action, Berenson Bradford now owns 290,841 shares of TPG Inc, valued at $125,558 using the latest closing price.

Berenson Bradford, the General Counsel of TPG Inc, sale 2,598 shares at $50.32 during a trade that took place back on Mar 05 ’25, which means that Berenson Bradford is holding 293,350 shares at $130,721 based on the most recent closing price.

Stock Fundamentals for TPG

Current profitability levels for the company are sitting at:

  • -0.05 for the present operating margin
  • 0.47 for the gross margin

The net margin for TPG Inc stands at 0.01. The total capital return value is set at -0.01. Equity return is now at value 0.05, with 0.00 for asset returns.

Currently, EBITDA for the company is 140.76 million with net debt to EBITDA at -13.58. When we switch over and look at the enterprise to sales, we see a ratio of 5.71. The receivables turnover for the company is 6.49for trailing twelve months and the total asset turnover is 0.28.

Conclusion

To put it simply, TPG Inc (TPG) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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