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Analysis of [TXT] Textron Inc.
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $84.26 | High | $85.54 +1.52% |
|---|---|---|---|
| Close | $85.38 | Low | $84.14 -0.14% |
| Volume | 724 Thousand 1.03x | Volatility | 1.66% |
| Change |
+$1.42
+1.69%
|
Streak | ↑ 3 days +5.04% |
| 20d SMA | $84.36 +1.2% | 50d SMA | $86.02 -0.7% | 100d SMA | $87.28 -2.2% | 200d SMA | $88.31 -3.3% |
| RSI | 51 | MACD | -0.09 | ADX | 17.5 | Stochastic Oscillator | 34.4 25.1 |
| CCI | 15.5 | ATR | 1.87 | OBV | 2.58 Million | Chaikin A/D | 290 Million |
| Market Cap | 18.5 B | PEG Ratio | 1.59 | Trailing P/E | 21 | Forward P/E | 15.4 |
| Price/Sales (ttm) | 1.42 | Price/Book (mrq) | 2.64 | EV/Revenue (ttm) | 1.47 | EV/EBITDA (ttm) | 12.9 |
| % Held by Insiders | 0.62% | % Held by Institutions | 88.15% | Shares Short | 5.11 M | Shares Short (prior month) | 6.31 M |
| Short Ratio | 4.39 | Short % of Outstanding | 2.66% | Short % of Float | 2.67% | Shares Short Change (mom) | -19.0% |
| Revenue/Share (ttm) | $68.51 | Profit Margin (ttm) | 6.73% | Operating Margin (ttm) | 9.48% | EBITDA (ttm) | 1.67 B |
| Diluted EPS (ttm) | $4.57 | Current Ratio (mrq) | 1.92 | Return on Assets (ttm) | 4.81% | Return on Equity (ttm) | 13.08% |
| Qtr Earnings Growth (yoy) | -12.40% | Qtr Revenue Growth (yoy) | 7.00% | Operating Cash Flow (ttm) | 1.27 B | Free Cash Flow (ttm) | 999 M |
Anomalies AI
Anomaly Detection for Textron Inc. looks at key performance metrics relative to it's history (upto 10 years) for Textron Inc. to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Textron Inc. looks at key technical metrics relative to it's history (upto 10 years) for Textron Inc. to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Daily Performance for Textron Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Textron Inc. up to close of 2024-Nov-22 at $85.38
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.55%
|
-0.2%
|
+5.2%
|
5.4%
|
+2.7%
|
+1.5%
|
1.03x
|
|
02 Trailing 10-days
|
|
-2.49%
|
-4.4%
|
+5.2%
|
10.0%
|
+0.5%
|
+1.2%
|
0.97x
|
|
03 Trailing 20-days
|
|
+3.68%
|
-4.4%
|
+6.3%
|
11.1%
|
+1.2%
|
+0.7%
|
1.05x
|
|
04 Trailing 30-days
|
|
-2.93%
|
-6.5%
|
+6.3%
|
13.6%
|
+0.1%
|
+0.3%
|
1.06x
|
|
05 Trailing 50-days
|
|
-2.65%
|
-6.5%
|
+6.3%
|
13.6%
|
-0.7%
|
-0.4%
|
1.12x
|
|
06 Trailing 100-days
|
|
-0.96%
|
-9.7%
|
+6.3%
|
17.7%
|
-2.2%
|
-1.3%
|
0.96x
|
|
07 Trailing 200-days
|
|
-2.52%
|
-12.3%
|
+6.3%
|
21.1%
|
-3.3%
|
-0.5%
|
0.97x
|
|
08 Month-to-date
|
|
+6.17%
|
-4.4%
|
+6.3%
|
11.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-3.61%
|
-6.5%
|
+6.3%
|
13.6%
|
|
|
|
|
10 Year-to-date
|
|
+6.17%
|
-12.3%
|
+10.9%
|
26.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+9.45%
|
-12.3%
|
+15.2%
|
31.3%
|
|
|
|
3-month Performance Benchmarks for Textron Inc.:
Related to Textron Inc.
Information for Textron Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Textron Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Textron Inc.
Industry : Aerospace & Defense industry performance which includes Textron Inc.