
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos
Analysis of [TXT] Textron Inc.
Data updated 2025-May-16 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-16 Friday
Open | $76.28 | High | $76.77 +0.64% |
---|---|---|---|
Close | $76.68 | Low | $75.39 -1.17% |
Volume | 1.12 Million 1.13x | Volatility | 1.83% |
Change |
+$0.68
+0.89%
|
Streak | ↑ 2 days +1.95% |
20d SMA | $70.97 +8.0% | 50d SMA | $70.60 +8.6% | 100d SMA | $73.02 +5.0% | 200d SMA | $79.47 -3.5% |
RSI | 68 | MACD | 0.83 | ADX | 21.4 | Stochastic Oscillator | 83.0 85.4 |
CCI | 125.4 | ATR | 1.99 | OBV | 2.19 Million | Chaikin A/D | 276 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 |
Choose view type
Monthly 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 2025-May-16 at $76.68
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+5.90%
|
-1.1%
|
+3.4%
|
4.6%
|
+0.6%
|
+1.4%
|
1.13x
|
02 Trailing 10-days
|
|
+7.97%
|
-1.1%
|
+10.4%
|
11.7%
|
+4.2%
|
+3.5%
|
0.96x
|
03 Trailing 20-days
|
|
+16.11%
|
-1.1%
|
+20.2%
|
21.6%
|
+8.0%
|
+6.3%
|
0.99x
|
04 Trailing 30-days
|
|
+14.67%
|
-1.1%
|
+32.9%
|
34.4%
|
+11.6%
|
+7.4%
|
1.01x
|
05 Trailing 50-days
|
|
+4.51%
|
-1.1%
|
+32.9%
|
34.4%
|
+8.6%
|
+7.3%
|
1.10x
|
06 Trailing 100-days
|
|
+1.13%
|
-5.6%
|
+32.9%
|
40.8%
|
+5.0%
|
+4.2%
|
1.19x
|
07 Trailing 200-days
|
|
-16.71%
|
-18.4%
|
+32.9%
|
62.9%
|
-3.5%
|
-0.5%
|
1.05x
|
08 Month-to-date
|
|
+8.97%
|
-1.1%
|
+10.4%
|
11.7%
|
|
|
|
09 Quarter-to-date
|
|
+6.13%
|
-1.1%
|
+32.9%
|
34.4%
|
|
|
|
10 Year-to-date
|
|
+0.25%
|
-5.6%
|
+32.9%
|
40.8%
|
|
|
|
11 Trailing 52-weeks
|
|
-12.35%
|
-18.9%
|
+32.9%
|
63.9%
|
|
|
|
1-year 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 2025-May-16 on Google
SEC Reports : Quarterly reports around 2025-May-16 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.