- High gross margin of 90.7%
- Lower volatility than the market (beta -0.15)
- Strong operating margin of 73.9%
Tetragon Financial Group Limited stock downgraded to Hold/Accumulate
(Updated on Jul 03, 2026)
The Tetragon Financial Group Limited stock price fell by -1.14% on the last day (Friday, 3rd Jul 2026) from 13.15€ to 13.00€. During the last trading day the stock fluctuated 1.92% from a day low at 13.00€ to a day high of 13.25€. The price has fallen in 5 of the last 10 days and is down by -1.52% for this period. Volume has increased on the last day by 10 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 11 thousand shares were bought and sold for approximately 137.79€ thousand.
The stock lies the upper part of a wide and falling trend in the short term, and this may normally pose a very good selling opportunity for the short-term trader as reaction back towards the lower part of the trend can be expected. A break up at the top trend line at 13.12€ will firstly indicate a slower falling rate, but may be the first sign of a trend shift. Given the current short-term trend, the stock is expected to fall -11.19% during the next 3 months and, with a 90% probability hold a price between 10.17€ and 11.66€ at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.
TFG.AS Signals & Forecast
The Tetragon Financial Group Limited stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately 13.01€. On a fall, the stock will find some support from the long-term average at approximately 12.62€. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. A buy signal was issued from a pivot bottom point on Wednesday, June 10, 2026, and so far it has risen 9.24%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. Tetragon Financial Group Limited gained volume on the last day, but on falling prices. In technical terms, this is called divergence and may be an early warning. In some cases, increasing volume on falling prices may be considered positive, but that is mainly in typical "sell-offs".
Support, Risk & Stop-loss for Tetragon Financial Group Limited stock
Tetragon Financial Group Limited finds support from accumulated volume at 12.85€ and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved 0.250€ between high and low, or 1.92%. For the last week, the stock has had daily average volatility of 1.47%.
Our recommended stop-loss: 12.48€ (-3.97%) (This stock has medium daily movements and this gives medium risk. There is a buy signal from a pivot bottom found 17 days ago.)
Trading Expectations (TFG.AS) For The Upcoming Trading Day Of Monday 6th
For the upcoming trading day on Monday, 6th we expect Tetragon Financial Group Limited to open at 13.08€, and during the day (based on 14 day Average True Range), to move between 12.88€ and 13.12€, which gives a possible trading interval of +/-0.246€ (+/-1.91%) up or down from last closing price. If Tetragon Financial Group Limited takes out the full calculated possible swing range there will be an estimated 1.91% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at 12.85€ (1.15%) than the resistance at 13.80€ (6.15%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Is Tetragon Financial Group Limited stock A Buy?
Tetragon Financial Group Limited holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Buy to a Hold candidate.
Current score:
-0.126
Hold/Accumulate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on July 6, 2026 - 13.08€ ( 0.641%).
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TFG.AS Performance
Trading levels for TFG.AS
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 13.33 | 2.56% |
| R2 | 13.24 | 1.83% |
| R1 | 13.18 | 1.38% |
| Price | 13.00 | |
| S1 | 12.99 | -0.0936% |
| S2 | 12.93 | -0.547% |
| S3 | 12.83 | -1.28% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 14.25 | 9.62% |
| R2 | 14.10 | 8.46% |
| R1 | 13.80 | 6.15% |
| Price | 13.00 | |
| S1 | 12.85 | -1.15% |
| S2 | 12.60 | -3.08% |
| S3 | 12.25 | -5.77% |
TFG Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Apr 30, 2026 | Apr 30, 2026 | May 28, 2026 | 0.120€ | 0.90% |
| 2 | Mar 09, 2026 | Mar 09, 2026 | Apr 02, 2026 | 0.120€ | 0.84% |
| 3 | Nov 03, 2025 | Nov 03, 2025 | Nov 27, 2025 | 0.110€ | 0.576% |
| 4 | Aug 01, 2025 | Aug 01, 2025 | Aug 28, 2025 | 0.110€ | 0.659% |
| 5 | Jun 05, 2025 | Jun 05, 2025 | Jun 05, 2025 | 0.110€ | 0.786% |
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