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TXT — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

4.35

Margin Of Safety %

39

Put/Call OI Ratio

0.32

EPS Next Q Diff

-0.24

EPS Last/This Y

0.53

EPS This/Next Y

0.58

Price

83.66

Target Price

101.5

Analyst Recom

2.25

Performance Q

-4.55

Upside

46.2%

Beta

0.88

Ticker: TXT




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-10-15TXT75.140.210.7511086
2026-10-16TXT75.930.210.0811236
2026-10-19TXT76.170.240.109402
2026-10-20TXT77.130.240.379646
2026-10-21TXT77.310.270.0911629
2026-10-22TXT780.270.5411747
2026-10-23TXT76.790.270.0311829
2026-10-26TXT78.110.250.0212505
2026-10-27TXT78.180.260.5412481
2026-10-28TXT78.310.261.0912511
2026-10-29TXT87.510.260.1312539
2026-10-30TXT85.720.250.1713338
2026-11-02TXT88.520.250.3613387
2026-11-03TXT87.720.256.1713360
2026-11-04TXT86.640.320.0414177
2026-11-05TXT85.250.320.2914063
2026-11-06TXT83.560.328.0014048
2026-11-09TXT85.410.320.0114079
2026-11-10TXT86.80.320.2614109
2026-11-11TXT85.960.320.1014108
2026-11-12TXT84.270.326.5014112
2026-11-13TXT83.660.320.1114108
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-10-15TXT75.15-6.3336.16.47
2026-10-16TXT75.91-6.5336.96.47
2026-10-19TXT76.19-6.5327.76.47
2026-10-20TXT76.19-6.5327.76.47
2026-10-21TXT77.14-6.8340.16.47
2026-10-22TXT78.00-6.8336.06.47
2026-10-23TXT76.80-6.8301.66.47
2026-10-26TXT78.12-6.8346.46.47
2026-10-27TXT78.17-6.8324.06.47
2026-10-28TXT78.30-6.8325.06.47
2026-10-29TXT87.49-6.8486.36.47
2026-10-30TXT85.7012.1294.56.47
2026-11-02TXT88.5412.1361.96.47
2026-11-04TXT86.645.3295.06.63
2026-11-05TXT85.235.3289.76.63
2026-11-06TXT83.585.3285.56.63
2026-11-09TXT85.405.3344.46.63
2026-11-10TXT86.815.3336.16.63
2026-11-11TXT85.945.3298.76.63
2026-11-12TXT84.264.8285.36.63
2026-11-13TXT83.664.8302.16.63
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-10-15TXT0.60-0.864.78
2026-10-16TXT0.60-0.864.78
2026-10-19TXT0.60-0.994.78
2026-10-20TXT0.60-0.994.78
2026-10-21TXT0.60-0.994.78
2026-10-22TXT0.60-0.994.78
2026-10-23TXT0.60-0.994.78
2026-10-26TXT0.60-1.004.78
2026-10-27TXT0.60-1.004.40
2026-10-28TXT0.60-1.004.40
2026-10-29TXT0.60-1.004.40
2026-10-30TXT0.60-1.004.40
2026-11-02TXT-0.20-0.804.47
2026-11-03TXT-0.20-0.804.47
2026-11-05TXT-0.20-0.804.47
2026-11-06TXT-0.20-0.804.47
2026-11-09TXT0.00-0.284.47
2026-11-10TXT0.00-0.284.47
2026-11-11TXT0.00-0.284.35
2026-11-12TXT0.00-0.284.35
2026-11-13TXT0.00-0.284.35
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS​

1.76

Avg. EPS Est. Current Quarter

1.81

Avg. EPS Est. Next Quarter

1.52

Insider Transactions

Institutional Transactions

-0.28

Beta

0.88

Average Sales Estimate Current Quarter

4279

Average Sales Estimate Next Quarter

3850

Fair Value

115.94

Quality Score

73

Growth Score

85

Sentiment Score

65

Actual DrawDown %

17.6

Max Drawdown 5-Year %

-37.3

Target Price

101.5

P/E

15.05

Forward P/E

11.64

PEG

1.13

P/S

0.92

P/B

1.75

P/Free Cash Flow

17.54

EPS

5.56

Average EPS Est. Cur. Y​

6.63

EPS Next Y. (Est.)

7.21

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

6.3

Relative Volume

0.84

Return on Equity vs Sector %

5.2

Return on Equity vs Industry %

10.8

EPS 1 7Days Diff

EPS 1 30Days Diff

0.16

EBIT Estimation

302.1
◆ TXT Industrials
$83.66
📉
Swing / Pullback
Buy the dip on strong trends
51 /100
WEAK
Trend
6/20
Pullback
13/25
Volume
7/15
Valuation
18/20
TP/AR
1/10
Options
6/10
RSI
54
Range 1M
61.5%
Sup Dist
0.5%
🚀
Momentum Growth
Ride accelerating trends
N/A
31 /100
WEAK
Momentum
2/25
Growth
13/30
Estimates
5/20
Inst/Vol
1/15
Options
10/10
EPS Yr
8.7%
EPS NY
8.5%
52W%
39.6%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +60.6% upside
Quality
6/30
Valuation
21/30
Growth
11/25
Stability
6/10
LT Trend
4/5
Upside
+60.6%
Quality
73
MoS
39%
TXT — P/E HistoricalAerospace & Defense
Textron Inc.
Sector: Industrials
Industry: Aerospace & Defense
Employees: 34000
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. It operates in six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. The Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft, as well as offers maintenance, inspection, and repair services; commercial parts; and advanced flight training devices. The Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services. The Textron Systems segment offers unmanned aircraft systems, electronic systems and solutions, advanced marine crafts, piston aircraft engines, live military air-to-air and air-to-ship training, weapons and related components, and armored and specialty vehicles. The Industrial segment offers blow-molded solutions, including conventional plastic fuel tanks and pressurized fuel tanks; plastic tanks for catalytic reduction systems and other fuel system components; lightweight and composite pentatonic battery systems for use in electric vehicles primarily to automobile original equipment manufacturers; and golf cars, off-road utility vehicles, powersports products, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, and commercial and industrial users. The Textron eAviation segment manufactures and sells light aircraft and gliders with electric and combustion engines; and provides other research and development initiatives related to sustainable aviation solutions. The Finance segment offers financing services to purchase new and pre-owned aviation aircraft and Bell helicopters. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.
TXT

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