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TXT
Stock ticker: NYSE
AS OF
Apr 2 closing price
Price
$72.48
Change
+$0.32 (+0.44%)
Capitalization
13.16B

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
Gain/Loss if bought
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A.I.Advisor
a Summary for TXT with price predictions
Apr 01, 2025

TXT's Stochastic Oscillator entering oversold zone

The Stochastic Oscillator for TXT moved into oversold territory on April 01, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TXT's RSI Oscillator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that 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 324 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TXT as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TXT turned negative on March 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

TXT moved below its 50-day moving average on March 28, 2025 date and that indicates a change from an upward trend to a downward trend.

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 March 07, 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.

The Aroon Indicator for TXT entered a downward trend on March 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 65, placing this stock better than average.

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 (1.827) is normal, around the industry mean (10.150). P/E Ratio (16.700) is within average values for comparable stocks, (70.195). Projected Growth (PEG Ratio) (0.722) is also within normal values, averaging (2.205). Dividend Yield (0.001) settles around the average of (0.019) among similar stocks. P/S Ratio (1.007) is also within normal values, averaging (7.330).

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 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.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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.

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TXT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TXT is expected to report earnings to fall 13.43% to $1.16 per share on April 24

Textron TXT Stock Earnings Reports
Q1'25
Est.
$1.16
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.10
Q2'24
Beat
by $0.06
Q1'24
Missed
by $0.02
The last earnings report on January 22 showed earnings per share of $1.34, missing the estimate of $1.35. With 1.15M shares outstanding, the current market capitalization sits at 13.16B.
A.I.Advisor
published Dividends

TXT paid dividends on April 01, 2025

Textron TXT Stock Dividends
А dividend of $0.02 per share was paid with a record date of April 01, 2025, and an ex-dividend date of March 14, 2025. 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 loosely correlated with GD. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some 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%
+0.44%
GD - TXT
50%
Loosely correlated
+0.69%
AVAV - TXT
50%
Loosely correlated
+4.15%
PKE - TXT
48%
Loosely correlated
-0.11%
AIR - TXT
46%
Loosely correlated
+4.05%
LHX - TXT
45%
Loosely correlated
+1.03%
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