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TXT · Textron Inc

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$82.95 -1.42 (-1.68%) At close · Aug 21
Market Cap
$14.27B
Shares
171.99M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$82.95 Open$85.08 Day$82.68–85.08 52W close$79.42–100.77 Avg vol 30d1.7M Short int6.8M · 3.9% float · 3.2d Short vol56% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 9 wks
FQ3-27 quarter ends
~Oct 2, 2026 Est
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Strong Sell
      50 / 200-day cross Death cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 17%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −13%
      trailing
      6-month return −18%
      trailing
      YTD return −5%
      this year
      Relative strength −29%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) Death cross
      50d $90 › 200d $90 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +97 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.93% of float · ▲ +3.8% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      785 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +8%
      Y/Y
      EPS growth +18%
      Y/Y
      Balance sheet $1.3B
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      annualized · 1-yr
      Max drawdown −18%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed Jul 28, 2026
      full-year 2026
      GAAP earnings per share from continuing operations Maintained $5.39 – $5.59
      Jan 28, 2026 $5.39 – $5.59 changed to Jul 28, 2026 $5.39 – $5.59
      prior FY $5.11 midpoint +7.4% Y/Y
      Adjusted earnings per share Initiated $6.40 – $6.60
      full year 2026
      Manufacturing cash flow before pension contributions Initiated $700M – $800M
      Prior guidance period ended · from the 8-K filed Oct 23, 2025
      GAAP earnings per share from continuing operations · full-year 2025 $5.19 – $5.39
      Manufacturing cash flow before pension contributions · full-year 2025 $900M – $1B
      Adjusted earnings per share from continuing operations · full-year 2025 $6.00 – $6.20
      Guided vs delivered · last 2 settled
      GAAP earnings per share from continuing operations full-year 2025
      guided $5.19 – $5.39
      $5.11 Miss −3.4%
      Revenues Textron's fiscal year 2025
      guided $14.7B
      $14.8B Beat +0.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      17% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) Death cross
      50d $90 › 200d $90 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +97 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.93% of float · ▲ +3.8% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      785 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $79 Now $83 · 17% Range high $101
      vs 200-day avg -8% vs 50-day avg -8% 50-day below 200-day death cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Manufacturing cash flow before pension contributions non-GAAP $154M Q2 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TXT
      Textron Inc
      this stock
      $14.27B -4.8% +8.0% 3.9%
      SPCX
      Space Exploration Technologies Corp
      $1.81T 1.6%
      GE
      General Electric Co
      $361.13B +13.1% +18.5% 41.0 1.4%
      RTX
      RTX Corp
      $282.91B +14.5% +17.1% 37.0 1.3%
      EADSF
      Airbus SE/ADR
      $188.17B +1.9% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      785
      % held
      92.3%
      Net QoQ
      +3.0M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      715
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.8M
      Days to cover
      3.2d
      Change
      +246.2K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      30.0K
      Value
      $2.6M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      39.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $14.8B
      Net income (FY)
      $921.0M
      EPS diluted
      $5.11
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 28, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $234.3K
      Shares
      2.5K
      Filed
      May 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View
      Investor Relations
      Latest news
      Textron Aviation Celebrates 500th…
      Published
      Aug 17, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TXT -6.8% -13.2% -17.6% -2.7% -4.8%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -5.4% -16.8% -29.2% -5.2% -17.1%

      Capital returns

      Latest dividend
      $0.02 / share · ex Jun 12, 2026
      Declared · upcoming
      $0.02 / share · ex Sep 11, 2026
      Paid (TTM)
      $0.08 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.10%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 217346 CUSIP 883203101 13F (30d) 654 filings 617 filers Visit website Investor relations