Sharp increase in TDG’s short interest leads to surge in days-to-cover ratio

Anna Perez

Investors can speculate about the future of a stock by watching how its insiders buy and sell stocks. Transdigm Group Incorporated shares valued at $5,696,740 were sold by Stein Kevin M on Nov 25 ’25. At $1360.58 per share, Stein Kevin M sold 4,187 shares. The insider’s holdings dropped to 8,158 shares worth approximately $11.05 million following the completion of this transaction.

Also, Stein Kevin M sold 30 shares, netting a total of over 40,802 in proceeds. Following the sale of shares at $1360.06 each, the insider now holds 8,158 shares.

Before that, THE FORTUNA TRUST U/T/A DTD 06 had added 30 shares to its account. In a trade valued at $40,576, the Director bought Transdigm Group Incorporated shares for $1352.54 each.

As published in their initiating research note from BNP Paribas Exane on November 18, 2025, Transdigm Group Incorporated [TDG] has been an Outperform and the price target has been revised to $1775. Analysts at BMO Capital Markets started covering the stock with ‘”an Outperform”‘ outlook in a report released in late September. As of September 17, 2025, Jefferies has reiterated its “Buy” rating for TDG. Earlier on September 08, 2025, RBC Capital Mkts downgraded its rating. Their new recommendation was “a Sector perform” for TDG stock which previously was a “an Outperform”.

Analyzing TDG Stock Performance

On last trading session, Transdigm Group Incorporated [NYSE: TDG] rose 0.18% to $1355.01. The stock’s lowest price that day was $1350.15, but it reached a high of $1360.38 in the same session. During the last five days, there has been a surge of approximately 1.03%. Over the course of the year, Transdigm Group Incorporated shares have jumped approximately 14.91%. Shares of the company reached a 52-week high of $1,623.82 on 07/30/25 and a 52-week low of $1,183.60 on 04/07/25.

Support And Resistance Levels for Transdigm Group Incorporated (TDG)

According to the 24-hour chart, there is a support level at 1,349.65, which, if violated, would cause prices to drop to 1,344.29. In the upper region, resistance lies at 1,360.38. The next price resistance is at 1,365.74. RSI (Relative Strength Index) is 59.92 on the 14-day chart, showing neutral technical sentiment.

Is Transdigm Group Incorporated subject to short interest?

Stocks of Transdigm Group Incorporated saw a sharp rise in short interest on 2025-11-14 jumping by 0.11 million shares to 1.19 million. Data from Yahoo Finance shows that the short interest on 2025-10-15 was 1.08 million shares. A jump of 8.96% in short interest reflects a negative sentiment towards the stock. Despite the fact that short shares comprise just 3.73 of the overall float, the days-to-cover ratio (short ratio) jumped to 3.73.

Which companies own the most shares of Transdigm Group Incorporated (TDG)?

In terms of Transdigm Group Incorporated share price expectations, FactSet research, analysts set an average price target of 1490 in the next 12 months, up nearly 10.16% from the previous closing price of $1352.54. Analysts anticipate Transdigm Group Incorporated stock to reach 1710 by 2025, with the lowest price target being 1370. In spite of this, 14 analysts ranked Transdigm Group Incorporated stock as Buy at the end of 2025. On June 24, 2025, Stifel assigned a price target of “a Buy” to the stock and resumed coverage with a $1710.

Knox Daily
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