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TXT
Stock ticker: NYSE
AS OF
Jun 5, 04:59 PM (EDT)
Price
$74.50
Change
+$0.01 (+0.01%)
Capitalization
13.45B

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 04, 2025

TXT sees its Stochastic Oscillator recovers from oversold territory

On May 27, 2025, the Stochastic Oscillator for TXT moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 60 instances where the indicator left the oversold zone. In of the 60 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

TXT moved above its 50-day moving average on May 08, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TXT crossed bullishly above the 50-day moving average on May 09, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TXT advanced for three days, in of 328 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 243 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 10-day RSI Indicator for TXT moved out of overbought territory on May 20, 2025. 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 26 similar instances where the indicator moved out of overbought territory. In of the 26 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TXT as a result. In of 97 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 May 23, 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 .

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 May 12, 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 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 (1.848) is normal, around the industry mean (9.763). P/E Ratio (16.777) is within average values for comparable stocks, (63.522). Projected Growth (PEG Ratio) (0.872) is also within normal values, averaging (2.899). Dividend Yield (0.001) settles around the average of (0.018) among similar stocks. P/S Ratio (1.007) is also within normal values, averaging (8.985).

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 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
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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 258.32K shares outstanding, the current market capitalization sits at 13.45B.
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 closely correlated with GD. These tickers have moved in lockstep 67% 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%
N/A
GD - TXT
67%
Closely correlated
-0.37%
HXL - TXT
64%
Loosely correlated
+0.25%
GE - TXT
60%
Loosely correlated
+0.81%
TDG - TXT
59%
Loosely correlated
-0.50%
AIR - TXT
59%
Loosely correlated
+1.27%
More

Groups containing TXT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TXT
1D Price
Change %
TXT100%
N/A
TXT
(2 stocks)
81%
Closely correlated
-0.09%