TPG
TPG
US · Stock · NYSE/NASDAQ
$42.83
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
44
/100
NEUTRAL
Smart Score (1-10)
3 /10
Momentum56
Value24
Quality54
Risk42
Current market regime: Neutral

In a Neutral regime, TPG's AIQ Score of 44/100 with Quality base of 54/100 and fading Momentum at 56/100 (Δ-16) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Momentum (56/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why TPG scores 44 — top signal drivers
Bollinger Band Squeeze
high-impact volatility signal at 5.6034 worth monitoring: Bollinger Band Squeeze.
neutral+76.00%
Death Cross Active
high-impact trend signal at 19.25% warning of downside pressure: Death Cross Active.
bearish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 3.53% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
MACD Bearish Crossover
low-impact momentum signal at 0.2659 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Consumer Cyclical·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
44/100
Neutral
30-day Avg AIQ
41/100
-3 vs today — trending up
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Momentum 56/100 — fair
Binding constraint
Value 24/100 — weak
7-day momentum Δ
-16 pts — fading
AIQ Score Change Narrative

TPG's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -16.0. Trend delta is -3.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -3.0Momentum Δ7d: -16.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +5.0Trend Δ7d: -3.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-254456245442
2026-07-184772245437
2026-07-114358245437
2026-07-043837245433
2026-06-273736245431
Recent News
See all news
Sentiment —
No recent news found for TPG

TPG (TPG) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

TPG (TPG) has an AIQ Score of 44/100 in a Neutral regime as of Jul 25, 2026. Momentum is strongest at 56/100. Value is weakest at 24/100. The main conflict is that momentum leads at 56/100 while value lags at 24/100.

TPG (TPG) carries an AIQ Score of 44 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 1.54, implying roughly 54% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -3.0 points over the last 7 days, momentum delta is -16.0, trend delta is -3.00, risk delta is +5.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextTPG is in a Neutral AIQ regime with score 44/100.
Signal ConflictThe primary conflict is that momentum leads at 56/100 while value lags at 24/100.
Factor EvidenceMomentum 56/100 · Value 24/100 · Quality 54/100 · Risk 42/100
PersistenceTPG has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 41/100. 60-day avg: 41/100.
ChecklistStatusEvidence
Factor strengthWaitMomentum is the strongest factor at 56/100.
TimingWaitMomentum is 56/100 with 7-day delta -16.0.
Regime fitWaitTPG is in a Neutral regime at 44/100.
Risk controlWaitRisk factor is 42/100 with beta of 1.54 indicates above-market sensitivity.
ConflictWaitCurrent conflict: momentum leads at 56/100 while value lags at 24/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 41/100
60-snapshot avg: 41/100
What Changed Recently (TPG)

TPG's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -16.0. Trend delta is -3.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -3.0
Momentum Δ7d: -16.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +5.0
Trend Δ7d: -3.00
MetricCurrent
AIQ Score44/100
Price$42.83
Beta1.54

TPG vs Asset Management / Exchanges Peers

TPG ranks 5 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AMP7010Bullish
TROW649Neutral
APO546Neutral
TRI515Neutral
TPG443Neutral

Portfolio Implication

TPG currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

TPG Stock FAQ

What does the TPG AIQ Score mean?

AIQ Score summarizes multiple factors for TPG, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is TPG data updated?

TPG quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare TPG with an index before investing?

Yes. Comparing TPG versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper TPG fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

Loading TPG...

© 2026 AlgoVestIQTermsPrivacyRisk Disclosure

Informational only, not investment advice. Investing involves risk, including loss of principal.