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TXT
Stock ticker: NYSE
AS OF
Jun 27, 12:46 PM (EDT)
Price
$80.44
Change
+$0.18 (+0.22%)
Capitalization
14.49B

TXT Textron Forecast, Technical & Fundamental Analysis

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

TXT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for TXT with price predictions
Jun 26, 2025

Momentum Indicator for TXT turns positive, indicating new upward trend

TXT saw its Momentum Indicator move above the 0 level on June 05, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 96 similar instances where the indicator turned positive. In of the 96 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for TXT just turned positive on June 24, 2025. Looking at past instances where TXT's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TXT advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 252 cases where TXT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 of 62 cases within the following month. The odds of a continued downward trend are .

TXT broke above its upper Bollinger Band on June 26, 2025. 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.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TXT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (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 (1.992) is normal, around the industry mean (9.750). P/E Ratio (18.077) is within average values for comparable stocks, (62.926). Projected Growth (PEG Ratio) (0.940) is also within normal values, averaging (2.390). Dividend Yield (0.001) settles around the average of (0.018) among similar stocks. P/S Ratio (1.085) is also within normal values, averaging (9.522).

The Tickeron PE Growth Rating for this company is (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 (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.

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TXT
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

TXT is expected to report earnings to rise 13.28% to $1.45 per share on July 24

Textron TXT Stock Earnings Reports
Q2'25
Est.
$1.45
Q1'25
Beat
by $0.12
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.10
Q2'24
Beat
by $0.06
The last earnings report on April 24 showed earnings per share of $1.28, beating the estimate of $1.16. With 94.86K shares outstanding, the current market capitalization sits at 14.49B.
A.I.Advisor
published Dividends

TXT is expected to pay dividends on July 01, 2025

Textron TXT Stock Dividends
A dividend of $0.02 per share will be paid with a record date of July 01, 2025, and an ex-dividend date of June 13, 2025. The last dividend of $0.02 was paid on April 01. Read more...
A.I. Advisor
published General Information

General Information

an industrial conglomerate which manufactures aircrafts, automotive engines, industrial products, and military equipment

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Industrial Conglomerates
Address
40 Westminster Street
Phone
+1 401 421-2800
Employees
35000
Web
https://www.textron.com
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TXT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TXT has been closely correlated with GD. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if TXT jumps, then GD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXT
1D Price
Change %
TXT100%
+1.24%
GD - TXT
66%
Closely correlated
+1.92%
HXL - TXT
64%
Loosely correlated
+2.06%
AIR - TXT
59%
Loosely correlated
+1.96%
TDG - TXT
59%
Loosely correlated
+1.00%
GE - TXT
58%
Loosely correlated
+0.44%
More

Groups containing TXT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXT
1D Price
Change %
TXT100%
+1.24%
TXT
(2 stocks)
81%
Closely correlated
-0.19%