TPG

TPGC

Nasdaq / Financial Services

At close

2026-07-18

Current thesis

TPG accelerates realizations, expands fee-related revenue, and returns capital, driving NAV recognition and multiple expansion.

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta 0.0.

What can break

Delayed portfolio realizations or markdowns reducing NAV and distributable earnings

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $75.00 · Bull $95.00 · Bear $55.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-06 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $55.67

Why

Momentum24 · Δ7d +4.3

Value46 · Δ7d +0.1

Sentiment85 · Δ7d 0.0

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+4.3

Δ21d

+0.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-0.4

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

0.0

Why this grade

Composite grade C. Momentum 23.9 / Value 45.8 / Sentiment 84.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$16.81B

Beta

1.49

Shares Out

153.85M

P/E (TTM)

244.9

P/S (TTM)

5.91

P/FCF (TTM) · Derived

-29.27

Rev YoY

-52.0%

EPS YoY

-6143.2%

Gross Margin

+96.3%

Op Margin

+6.7%

Net Debt

$1.58B

Current Ratio

1.25

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology