Textron Inc. (TXT) Stock Analysis
Range Bound setup
Industrials · Aerospace & Defense
Sell if holding. Analyst target reached at $90.59 — A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4).
Textron is a multi-industry holding company with aircraft (Textron Aviation: Cessna/Beechcraft), Bell helicopters, defense systems (Textron Systems), industrial products (Kautex automotive fuel systems, Textron Specialized Vehicles), and captive finance, generating $14.8B... Read more
Sell if holding. Analyst target reached at $90.59 — A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4). Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 64d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Textron Inc.
Latest news
- Textron Shares In Focus With New Jet Deal, Starlink Connectivity Push - Sahm — Sahm positive
- Textron Inc. (TXT) Unveils Starlink Aftermarket Offering for Cessna Citation Jets, Secures EASA Certification to Expand — Xã Thanh Hà positive
- Is Textron (TXT) stock an interesting buying opportunity | Q4 2025: Profit Exceeds Views - Earnings Surprise - Cổng thôn — Cổng thông tin điện tử tỉnh Lào Cai positive
- Textron: Quietly Lining Up A Q1 Beat (NYSE:TXT) - Seeking Alpha — Seeking Alpha positive
- Textron Inc. (TXT) - Structural Long-Cycle Backlogs Position Defense Contractors for Sustained Growth Beyond Near-Term G — UBND thành phố Hải Phòng positive
Generated 2026-05-20T21:06:21Z.
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.'
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
Sell if holding. Analyst target reached at $90.59 — A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4). Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $84.95. Score 5.5/10, moderate confidence.
Take-profit target: $93.11 (+2.8% upside). Prior stop was $84.95. Stop-loss: $84.95.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Industrials): -0.7.
Textron Inc. trades at a P/E of 17.0 (forward 12.4). TrendMatrix value score: 7.0/10. Verdict: Sell.
23 analysts cover TXT with a consensus score of 3.6/5. Average price target: $103.
What does Textron Inc. do?Textron is a multi-industry holding company with aircraft (Textron Aviation: Cessna/Beechcraft), Bell helicopters,...
Textron is a multi-industry holding company with aircraft (Textron Aviation: Cessna/Beechcraft), Bell helicopters, defense systems (Textron Systems), industrial products (Kautex automotive fuel systems, Textron Specialized Vehicles), and captive finance, generating $14.8B revenue in 2025. Approximately 27% of revenues come from U.S. Government contracts primarily in Bell and Textron Systems, with Bell's MV-75 program representing a significant and growing share of that U.S. Government backlog.