Ticker: TXT

Textron

Aerospace / Defense Industrials Aerospace & Defense
Price 95.53
Reco Sell Potential 50 Risk 75 Updated 2026-07-27

Forecast impact

negative
Target +1.5% target fill 98.5%
Reaction D5 -3.13% · D10 pending market trust
Impact Potential -4 · Risk +3 valid until 2026-08-14

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
Description

Company and Business Model

Textron Inc. operates in the industrials sector, focusing on aircraft, defense, and industrial products. Its core offerings include business jets, military aircraft, and specialized vehicles. Major business segments consist of Textron Aviation, Bell, and Textron Systems, with primary revenue sources derived from aircraft sales, defense contracts, and industrial equipment. The company also provides aftermarket services and support for its products.

Investment Profile

The investment profile of Textron is more aligned with balanced investors, given its moderate growth potential and low dividend yield. The stock exhibits stability with a reasonable risk level, making it suitable for those seeking a mix of capital appreciation and income. The current market conditions suggest a medium to long-term investment horizon.

Fundamental metrics (experimental) Updated: 2026-07-27
EPS (TTM) — earnings per share for the last 12 months, $
5.24
Revenue QoQ — quarter-over-quarter revenue growth
-11.5%
EPS surprise
-0.6%
20d volatility
1.3%
Dividend yield
0.1%
last ex-date
2026-03-13
AI recommendation changes
Date Before After Reason
2026-07-09 Hold Sell Weak fundamentals and negative momentum raise significant concerns.
2026-06-27 Sell Hold Weak fundamentals and mixed momentum signal caution.
2026-06-19 Hold Sell Weak fundamentals and negative momentum raise significant risks.
Analyst forecasts
Date Analyst Action Target Price Then
2026-07-15 Morgan Stanley Target Lowered 109 → 97 89.5
2026-05-04 UBS Target Raised 99 → 100 92.78
2026-05-04 Morgan Stanley Target Raised 92 → 109 94.08
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