TPG
TPGCNasdaq / Financial Services
Last Price
At close
2026-06-03
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
33
Value
44
Sentiment
84
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $75.00 · Bull $95.00 · Bear $55.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $65.27
Why
Momentum33 · Δ7d -3.9
Value44 · Δ7d -0.1
Sentiment84 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
33
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.9
Δ21d
-6.2
Value
44
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-10.3
Sentiment
84
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 32.7 / Value 44.3 / Sentiment 83.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$16.29B
Beta
1.49
Shares Out
371.46M
P/E (TTM)
244.9
P/S (TTM)
5.91
P/FCF (TTM) · Derived
-42.40
Rev YoY
+44.5%
EPS YoY
+1765.5%
Gross Margin
-
Op Margin
+6.7%
Net Debt
$473.97M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology