Textron is a conglomerate that designs, manufactures, and services a range of specialty aircraft including small jets, propeller-driven airplanes, helicopters, and tilt-rotor aircraft... Show more
Textron Inc. is a diversified multi-industry aerospace and defense company headquartered in Providence, Rhode Island. The company operates through segments that include Textron Aviation, Bell, Textron Systems, and Industrial, supported by a finance arm that primarily facilitates aircraft and helicopter purchases. Its portfolio spans well-known brands such as Bell, Cessna, Beechcraft, Pipistrel, E-Z-GO, Kautex, Jacobsen, and Lycoming.
Textron Aviation produces business jets, turboprops, and piston aircraft, while Bell manufactures helicopters and tiltrotor platforms. Textron Systems supplies defense technologies including unmanned systems, armored vehicles, and marine craft. Investors follow the stock for its exposure to both commercial aviation demand and long-cycle government defense contracts, with the MV-75 Cheyenne program a central long-term growth driver. The company has also been advancing a plan to separate its Industrial segment to sharpen its focus on aerospace and defense.
Over the last 30 days, TXT climbed from a closing price of $77.63 on September 29 to roughly $89 in intraday trading on October 29, a gain of approximately 14.7%. The bulk of that advance occurred in a single session, as shares jumped about 13.6% on October 29 following third-quarter results.
The quarterly picture is more nuanced. Three months earlier, on July 29, shares closed at $85.65, meaning the stock is up only about 3.9% over the full quarter. That headline figure masks significant volatility: the stock declined through late September and early October, touching a 52-week low near $71.87 on October 8, before recovering and then surging on the earnings release.
The dominant catalyst was Textron's third-quarter 2026 earnings report. The company posted adjusted EPS of $1.76, well above the approximately $1.43 consensus, with revenue of about $3.75 billion, up roughly 4% year over year. GAAP diluted EPS rose to $1.56 from $1.31 a year earlier.
Guidance was also raised. Management lifted full-year 2026 adjusted EPS guidance to $6.55–$6.65, with the midpoint above the prior analyst consensus, and increased its manufacturing cash flow outlook to $800–$900 million. A key relief factor was Congressional approval of the Army's reprogramming request for the MV-75 Cheyenne program, which resolved a funding overhang management had previously flagged as a risk to earnings and cash flow. Textron Aviation's 14% revenue increase and 51 jet deliveries, together with a $230 million Ship-to-Shore Connector award at Textron Systems and $239 million in share repurchases, reinforced the positive tone. Because several analysts had lowered price targets heading into the report, the strong results triggered a pronounced relief rally.
The broader three-month trend was defined by pressure followed by recovery. Earlier in the quarter, shares traded down from the mid-$90s in late July as investors weighed margin concerns and uncertainty around MV-75 Cheyenne funding. Analysts had trimmed price targets, and the stock drifted toward multi-month lows. The Industrial segment separation, announced earlier in 2026, continued to progress but added execution questions for some investors.
The October 8 low near $71.87 marked the trough of that pessimism. From there, shares stabilized and began to recover ahead of earnings, before the third-quarter beat and raised guidance accelerated the rebound. The result is a quarter that ended modestly higher overall but was punctuated by a deep mid-period drawdown and a sharp late-quarter rally.
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Looking ahead, investors are likely to focus on Textron Aviation's ability to sustain delivery momentum and improve margins toward its targeted range, as well as aftermarket demand trends. On the defense side, the timing of the MV-75 Cheyenne low-rate initial production award remains important, with program schedule and potential catch-up charges worth monitoring. Progress on the planned Industrial segment separation, supply-chain execution, and the broader commercial aviation and defense budget environment are also key variables that could shape the stock's trajectory in the coming quarters.
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The 10-day moving average for TXT crossed bullishly above the 50-day moving average on October 30, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 67%.
The Momentum Indicator moved above the 0 level on October 19, 2026. You may want to consider a long position or call options on TXT as a result. In 58 of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 64%.
The Moving Average Convergence Divergence (MACD) for TXT just turned positive on October 12, 2026. Looking at past instances where TXT's MACD turned positive, the stock continued to rise in 28 of 47 cases over the following month. The odds of a continued upward trend are 60%.
TXT moved above its 50-day moving average on October 29, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +11.87% 3-day Advance, the price is estimated to grow further. Considering data from situations where TXT advanced for three days, in 171 of 316 cases, the price rose further within the following month. The odds of a continued upward trend are 54%.
The Aroon Indicator entered an Uptrend today. In 122 of 228 cases where TXT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 54%.
The 10-day RSI Indicator for TXT moved out of overbought territory on November 04, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 31 similar instances where the indicator moved out of overbought territory. In 19 of the 31 cases, the stock moved lower in the following days. This puts the odds of a move lower at 61%.
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 43 of 64 cases where TXT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 67%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TXT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 57%.
TXT broke above its upper Bollinger Band on October 29, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. TXT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 54 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.784) is normal, around the industry mean (5.050). P/E Ratio (15.615) is within average values for comparable stocks, (17.247). Projected Growth (PEG Ratio) (0.902) is also within normal values, averaging (3.110). Dividend Yield (0.001) settles around the average of (0.055) among similar stocks. P/S Ratio (0.933) is also within normal values, averaging (18.367).
The Tickeron PE Growth Rating for this company is 61 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 64 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 74 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TXT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
an industrial conglomerate which manufactures aircrafts, automotive engines, industrial products, and military equipment
Industry AerospaceDefense