TXTLARGE

Textron Inc.

IndustrialsAerospace & Defense
$86.94
$0.03(-3.47%)
52W$75.80
$101.57
Updated Jun 22, 02:00 AM
RSI43
RS Rating49/99
Beta0.77
Volatility26%
F-Score7/9
Mkt Cap$15.1B
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 weak (RS Rating: 49), showing significant lag compared to the market leaders. 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
49
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.77
vs S&P 500
DEFENSIVE
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$91.24
50 SMA > 100 SMA$92.15
100 SMA > 150 SMA$90.64
150 SMA > 200 SMA$88.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$91.71-5.20%BELOW
50 SMA$91.24-4.71%BELOW
100 SMA$92.15-5.66%BELOW
150 SMA$90.64-4.08%BELOW
200 SMA$88.59-1.87%BELOW

Price Performance

1D-3.5%
1W-4.6%
1M-1.2%
3M+0.4%
6M+1.7%
YTD+2.8%
1Y+16.8%
3Y+10.6%
52-Week Trading Range43% from low
$86.94
52W Low$75.80
52W High$101.57

Technical Indicators

RSI (14)NEUTRAL
43.0
305070
Setup ScoreCOOL
2/10
Base depth: 13.4%

Risk Profile

Beta
0.77
52W Vol
26%
ATR
$2.71
Max DD (1Y)
-15%

Volume Analysis

Today
2.06M
50D Avg
1.24M
Vol Ratio
1.66x
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:+8.70%
5 Years:+6.98%
3 Years:+10.64%
1 Year:+16.79%

Return on Equity

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

Key Metrics

Market Cap$15.1B
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 43. The stock is in neutral territory, neither overbought nor oversold.

Is TXT outperforming the market?

TXT has a Relative Strength (RS) Rating of 49 out of 99. TXT is currently lagging the broader market.

Where is TXT in its 52-week range?

TXT is trading at $86.94, which is 86% of its 52-week high ($101.57) and 43% above its 52-week low ($75.80).

How volatile is TXT?

TXT has a Beta of 0.77 and 52-week volatility of 26%. 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.