TXTLARGE

Textron Inc.

IndustrialsAerospace & Defense
$91.59
$0.01(-1.61%)
52W$69.60
$101.57
Updated May 8, 12:00 AM
RSI55
RS Rating60/99
Beta0.90
Volatility25%
F-Score7/9
Mkt Cap$15.9B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Textron Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 60), indicating performance broadly in line with the market. Earnings growth of 11% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
60
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.90
vs S&P 500
DEFENSIVE
52W Position
69%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$91.60
50 SMA > 100 SMA$92.09
100 SMA > 150 SMA$88.84
150 SMA > 200 SMA$86.83

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$91.20+0.43%ABOVE
50 SMA$91.60-0.01%BELOW
100 SMA$92.09-0.54%BELOW
150 SMA$88.84+3.10%ABOVE
200 SMA$86.83+5.48%ABOVE

Price Performance

1D-1.6%
1W-4.6%
1M+4.5%
3M-4.1%
6M+11.7%
YTD+5.2%
1Y+30.8%
3Y+11.7%
52-Week Trading Range69% from low
$91.59
52W Low$69.60
52W High$101.57

Technical Indicators

RSI (14)NEUTRAL
54.8
305070
VCP ScoreCOOL
4/10
Base depth: 17.4%

Risk Profile

Beta
0.90
52W Vol
25%
ATR
$2.50
Max DD (1Y)
-15%

Volume Analysis

Today
979.5K
50D Avg
1.34M
Vol Ratio
0.73x
Liquidity
LIQUID

Earnings Momentum

Q2'25
$1.35
Q3'25+11%
$1.31
Q4'25+74%
$1.32
Q1'26+11%
$1.25
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.98%
5 Years:+4.90%
3 Years:+4.77%
TTM:+9.48%

Compounded Profit Growth

10 Years:+7.41%
5 Years:+30.50%
3 Years:+8.42%
TTM:+18.33%

Stock Price CAGR

10 Years:+9.18%
5 Years:+6.11%
3 Years:+11.70%
1 Year:+30.84%

Return on Equity

10Y Avg:12.8%
5Y Avg:12.2%
3Y Avg:12.3%
Last Year:12.1%

Key Metrics

Market Cap$15.9B
Gross Margin16.9%
Net Margin6.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is TXT in an uptrend right now?

TXT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TXT overbought or oversold?

TXT's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is TXT outperforming the market?

TXT has a Relative Strength (RS) Rating of 60 out of 99. TXT is performing about average compared to the market.

Where is TXT in its 52-week range?

TXT is trading at $91.59, which is 90% of its 52-week high ($101.57) and 69% above its 52-week low ($69.60).

How volatile is TXT?

TXT has a Beta of 0.90 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.