Textron Inc. (TXT) Stock Analysis
Range Bound setup
Industrials · Aerospace & Defense
Hold if already holding. Not a fresh buy at $97.29, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.
Textron is a multi-industry manufacturer with segments including Textron Aviation (Cessna, Beechcraft), Bell (military/commercial helicopters/tiltrotors), Textron Systems, and Industrial, generating $14.8B revenue in 2025. Revenue comes from commercial aircraft, U.S. Government... Read more
Hold if already holding. Not a fresh buy at $97.29, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 44 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Score 6.0/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerU.S. Government27%10-K Item 1A: 'During 2025, we derived approximately 27% of our revenues from sales to a variety of U.S. Government entities'
- MEDIUMProductMV-75 program10-K Item 1A: 'The MV-75 program at Bell represents a significant and growing portion of our U.S. Government revenues and backlog'
Material Events(8-K, last 90d)
- 2026-02-02Item 5.02LOWCristina Mendez elected to Textron Board effective February 15, 2026. She is CFO of Otis Worldwide Corporation. No disagreement cited; participates in Director Compensation Program.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $97.29, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 44 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Target $91.46 (-6.0%), stop $85.80 (−13.4%), A.R:R -0.1:1. Score 6.0/10, moderate confidence.
Take-profit target: $91.46 (+1.9% upside). Target $91.46 (-6.0%), stop $85.80 (−13.4%), A.R:R -0.1:1. Stop-loss: $85.80.
Analyst target reached - limited upside remaining.
Textron Inc. trades at a P/E of 17.5 (forward 12.3). TrendMatrix value score: 6.8/10. Verdict: Hold.
23 analysts cover TXT with a consensus score of 3.6/5. Average price target: $99.
What does Textron Inc. do?Textron is a multi-industry manufacturer with segments including Textron Aviation (Cessna, Beechcraft), Bell...
Textron is a multi-industry manufacturer with segments including Textron Aviation (Cessna, Beechcraft), Bell (military/commercial helicopters/tiltrotors), Textron Systems, and Industrial, generating $14.8B revenue in 2025. Revenue comes from commercial aircraft, U.S. Government defense contracts (27%), and international business (31%).