Insider buying last 90 days
No open-market insider purchases were filed for TXT in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every TXT insider filing, plotted on the chart in Gekko.Open TXT in Gekko
Gekko Brief
AI summaryTextron's week centers on its aviation unit, which marked the rollout of the 500th Cessna Citation Latitude business jet from its Wichita facility, underscoring continued demand for the aircraft roughly a decade after it entered service. Textron Systems also reported that its Aerosonde UAS completed first vertiport flights in commercial airspace as part of the Virginia Advanced Air Mobility Smart Airspace initiative. Alongside these milestones, shares touched new 52-week lows despite the company reiterating its fiscal 2026 adjusted EPS and cash flow guidance, with coverage pointing to supply chain issues and aviation workforce inefficiencies as sources of investor concern even as underlying demand holds steady.
Textron closed at $77.37, up 1% on the day, but remains below both its 50-day average of $84.32 and 200-day average of $89.80, with the 50-day below the 200-day. Shares sit near the 52-week low of $75.51 and well off the 52-week high of $101.57, down 14.2% over three months and 6% over the past month. The GekkoIndex reads 68.7, placing the stock in the Accumulation zone, while the price sits 19.5% below the Gekko Fair Value of $96.14.
Textron's next earnings report is scheduled for 22 October 2026, before the market open, falling within the next 20 trading days; its last report showed EPS of $1.62 against a $1.52 estimate but was followed by a 10.9% reaction. No insider, Congress or unusual options activity appears in the current windows. Seasonality over the past 5 years shows an average 20-day return of -0.8% from this point in the calendar, with gains in 1 of those years. Analyst consensus among 8 firms includes 2 buy and 6 hold ratings, with a consensus target of $102.07.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
Textron price vs fair value
Close $77.37200-day averageGekko Fair Value $96.14
Textron quick facts
- Market cap
- $13.31B
- P/E ratio
- 14.5
- Forward P/E
- 10.4
- EPS, TTM
- $5.25
- Revenue, TTM
- $15.30B
- Profit margin
- 6.1%
- Dividend yield
- 0.10%
- Beta
- 0.90
- Volume
- 1.96M avg 1.89M
- 1-year return
- −6.0%
- Typical daily move
- ±2.3%
- Typical 20-day move
- ±4.4%
- 50-day average
- $84.32
- 200-day average
- $89.80
- Next earnings
- Oct 22 before open
- Shares outstanding
- 172.0M
Textron swing-trade checklist
Textron scores 2 supportive, 0 mixed and 3 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive0 mixed3 headwinds
- Trendheadwind
Below 50 and 200-day
Close $77.37 is below the 50-day ($84.32) and 200-day ($89.80) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
68.7, Accumulation
Reading 68.7 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
19.5% below
Price is 19.5% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 23 days
Reports on Oct 22, 2026, 23 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalityheadwind
−0.8% on average
From this point in the calendar, the next 20 trading days averaged −0.8% over 5 years, rising in 1 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Textron stock chart and price history
Textron closed at $77.37 on Sep 28, 2026, −6.0% over the past year, inside a 52-week range of $75.51 to $101.57.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −6.0%
- 3 months
- −14.2%
- 6 months
- −11.5%
- 1 year
- −6.0%
The full TXT chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open TXT in Gekko
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About Textron
Textron builds and sells aircraft, helicopters, defense systems, and a wide mix of industrial and recreational vehicles. Its aviation arm makes corporate jets, turboprop and piston planes, and military trainer aircraft, along with maintenance and repair work and commercial aircraft parts. Its Bell business supplies military and civilian helicopters and tiltrotor aircraft, backed by parts and service support.
The company also runs a systems division that develops unmanned aircraft, electronic equipment, marine craft, piston engines, training systems, weapons, and armored vehicles. Its industrial operations produce plastic fuel systems and tanks for automotive OEMs, plus golf carts, ATVs, side-by-sides, snowmobiles, ground support equipment, and turf care machinery, sold to golf courses, government bodies, municipalities, consumers, and commercial buyers. A finance arm helps customers purchase new and used Textron Aviation and Bell aircraft. Textron operates across the United States, Europe, Asia, Australia, and other markets.
Textron was founded in 1923 and is headquartered in Providence, Rhode Island. Its shares are listed on the NYSE under the ticker TXT.
- Listed
- NYSE
- Sector
- Electronic technology
- Industry
- Aerospace & defense
- Website
- textron.com
Textron GekkoIndex: the smart money zone
Textron’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 68.7, in the Accumulation zone, up 1.1 points over five sessions.
68.7Accumulation
Up 1.1 points over five sessions.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 23 | +1.9% | +4.6% | ||
| Accumulation (current zone) | 243 | +0.7% | +1.1% | ||
| Neutral | 346 | −0.6% | −0.9% | ||
| Distribution | 52 | +0.1% | −1.0% | ||
| Selling | 8 | Too few readings yet | |||
Average TXT share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the TXT price, zone by zone.Track TXT in Gekko
Is Textron stock overvalued? Gekko Fair Value
Textron trades 19.5% below Gekko Fair Value of $96.14, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Textron shares are worth, recalculated every trading day.
$96.14
Gekko Fair Value, Sep 26, 2026
19.5% Undervalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open TXT in Gekko
Textron insider and Congress trading
No open-market insider purchases were filed for Textron, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in TXT were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for TXT, plotted on the chart in Gekko.Open TXT in Gekko
Buybacks
Textron has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $209.0M
- As a share of market cap
- 1.57%
- Trailing four quarters
- $770.0M
From company filings.
Hedge funds and billionaires quarter ended Mar 31
0of the funds Gekko tracks hold TXT.
0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Textron earnings: next date and track record
Textron reports on Oct 22, 2026, before the open (23 days away), and beat the EPS estimate in 7 of its last 8 reports.
Next earnings report
Oct 22, 2026
Expected before the open, 23 days away
- EPS estimate
- $1.52
- Revenue estimate
- $3.78B
7 of 8reports beat the EPS estimate
±5.7%average move across the report
2 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Jul 28, 2026 AI summary
- What they said
- Textron reported modest revenue growth (up 3% in Q2; $500M or 7% YTD) with continued strength in aviation and military demand, illustrated by an $8B aviation backlog and key production milestones (500th Citation CJ4, 700th Bell 505). Management emphasized a strategic shift to become a pure-play aerospace & defense company (initiated Industrial separation sale/spin process) and prioritized improving operational execution—particularly productivity on the factory floor—through workforce development, increased engineering support, capital investments, and dual-sourcing of critical suppliers. Results were mixed: adjusted EPS rose modestly ($1.62 vs. $1.55), segment profit was roughly flat, but manufacturing cash flow before pension contributions declined materially (to $154M from $336M YoY). Bell revenue grew (6%) but margins were pressured by conservative booking treatment tied to ATR funding timing for MV-75. Management signaled medium-term margin upside at Aviation via productivity gains (20%–25% incremental margins opportunity, ~200 bps / ~$150M profit opportunity) but said margin improvement would be phased (flat Q3 vs. Q2; improvement expected in Q4 and into 2027). They are conservatively managing MV-75 spending to a $350M threshold pending ATR/Congressional action, noted a potential EPS headwind of ~$0.20–$0.30 and an anticipated LRIP charge range of $60M–$110M if exercised in Q4/Q1. Company returned $209M in share repurchases and received an $18M net tariff refund benefit in the Industrial segment this quarter.
- Guidance
- - Q3 revenue cadence for Aviation expected similar to Q2; margins for Aviation not expected to improve until Q4 2026. - Medium-term Aviation incremental margins target: ~20%–25% (management quantified ~200 bps / ~$150M potential profit uplift). - Management reiterated they expect overall 2026 revenue roughly in line with prior guidance; noted a potential ~ $0.20–$0.30 EPS impact tied to MV-75 ATR timing/booking treatment. - LRIP charge expectation if contract exercised in Q4/Q1: $60M–$110M. - No formal numeric 2027 guidance provided; management will provide 2027 guidance around January.
- Risks flagged
- - Manufacturing inefficiencies and lower productivity on factory floors driven by a younger, less experienced workforce and out-of-station work. - Persistent supplier constraints for certain critical components (e.g., spars) that require dual-sourcing. - MV-75 funding timing: ATR approval and Congressional sign-off could be delayed (risk through September), creating booking conservatism and potential revenue/timing variability. - Potential government continuing resolution dynamics impacting funding cadence. - Reduced manufacturing cash flow versus prior year. - Possible LRIP-related charge ($60M–$110M) if LRIP contract exercises as anticipated.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Jul 28, 2026 | $1.62 est $1.52 | $3.83B est $3.81B | −10.9% |
| Apr 30, 2026 | $1.45 est $1.30 | $3.70B est $3.50B | +5.5% |
| Jan 28, 2026 | $1.73 est $1.70 | $4.18B est $4.04B | −6.8% |
| Oct 23, 2025 | $1.31 est $1.25 | $3.60B est $3.70B | −1.6% |
| Jul 24, 2025 | $1.55 est $1.45 | $3.53B est $3.64B | −8.8% |
| Apr 24, 2025 | $1.28 est $1.14 | $3.14B est $3.25B | +3.3% |
| Jan 22, 2025 | $1.34 est $1.25 | $3.89B est $3.75B | −3.7% |
| Oct 24, 2024 | $1.40 est $1.50 | $3.34B est $3.50B | −5.2% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Textron stock forecast and analyst price targets
Analysts’ average 12-month price target for Textron is $102.07, +31.9% from the last close, from 8 firms rating the stock in the last 90 days.
$102.07consensus 12-month target, +31.9% from the last close
Now $77.37Avg $102.07
Low $93High $110
Each firm’s latest rating in the last 90 days: 8 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Jul 29 | Bank of America Securities | $95 | +22.8% |
| Jul 29 | Goldman Sachs | $93 | +20.2% |
| Jul 29 | Susquehanna | $110 | +42.2% |
| Jul 29 | Morgan Stanley | $98 | +26.7% |
| Jul 29 | UBS | $95 | +22.8% |
+1.1%average 20-day move after past Accumulation readings
−0.8%average move over the next 20 trading days in the last 5 years
±2.3%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Textron seasonality: the next 20 trading days
Over the next 20 trading days from Sep 29, Textron averaged −0.8% across the last 5 years, rising in 1 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +1.5% | 3 of 5 |
| Next 10 trading days | +0.4% | 3 of 5 |
| Next 15 trading days | +1.0% | 3 of 5 |
| Next 20 trading days | −0.8% | 1 of 5 |
| Next 30 trading days | +4.2% | 2 of 5 |
For scale, TXT’s typical 20-trading-day move in either direction is about 4.4%.
Textron market cap and key statistics
Textron’s market cap is $13.31B, with a P/E ratio of 14.5 and revenue of $15.30B over the last twelve months.
Valuation
- Market cap
- $13.31B
- P/E ratio
- 14.5
- Forward P/E
- 10.4
- EPS, TTM
- $5.25
- Gekko Fair Value
- $96.14
Trading
- Volume
- 1.96M
- Avg volume, 20 days
- 1.89M
- 52-week high
- $101.57
- 52-week low
- $75.51
- Shares outstanding
- 172.0M
Financials
- Revenue, TTM
- $15.30B
- Profit margin
- 6.1%
- Return on equity
- 12.1%
- Quarterly earnings growth, YoY
- +5.2%
Risk and income
- Beta
- 0.90
- Typical daily move
- ±2.3%
- Typical 20-day move
- ±4.4%
- Dividend yield
- 0.10%
Textron stock news this week
Coverage of Textron this week reads positive: 10 positive, 5 neutral and 4 negative headlines.
- Textron stock at USD 77.37 on September 28, 2026AD HOC NEWS, Sep 28
- Textron (TXT) Faces A 27% Fair Value Gap On Execution ConcernsYahoo Finance, Sep 25
- Textron Systems’ Aerosonde® UAS Completes First UAS Vertiport Flights In Commercial Airspace In Support Of The Virginia Advanced Air Mobility Smart AirspacesUAS News, Sep 24
- State Street Corp Raises Stock Position in Textron Inc. $TXTMarketBeat, Sep 24
- Textron stock heads into the open after a 1.37 percent dropAD HOC NEWS, Sep 24
- Textron Aviation Rolls Out 500th Citation LatitudeAVweb, Sep 23
Textron peers
Textron’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| GEGE Aerospace | Accumulation | 0.8% below |
| RTXRTX | Accumulation | 12.0% below |
| BABoeing | Buying | 22.4% below |
| LMTLockheed Martin | Accumulation | 19.7% below |
| HWMHowmet Aerospace | Accumulation | 3.2% below |
| GDGeneral Dynamics | Accumulation | 9.8% below |
A peer links to its own page where one exists.
Textron stock FAQ
What is Textron’s market cap?
Textron’s market cap is $13.31B at the Sep 28, 2026 close of $77.37, with 172.0M shares outstanding. The shares trade on a P/E ratio of 14.5.
What is the Textron stock forecast?
The consensus analyst 12-month price target for Textron is $102.07, +31.9% from the last close. Of the 8 firms that rated the stock in the last 90 days, 2 rate it a buy, 6 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Textron stock overvalued or undervalued?
On Gekko’s estimate Textron is undervalued: the Sep 28, 2026 close of $77.37 is 19.5% below Gekko Fair Value of $96.14. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Textron report earnings next?
Textron is expected to report on Oct 22, 2026, before the market opens (23 days away). Analysts expect earnings of $1.52 per share on revenue of $3.78B. Textron beat the earnings estimate in 7 of its last 8 reports, moving 5.7% on average across the report.
What is Textron’s 52-week high and low?
Textron’s 52-week high is $101.57 and its 52-week low is $75.51; it closed at $77.37 on Sep 28, 2026, −6.0% over the past year.
Is Textron stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (gekkoindex and fair value) and 3 as headwinds (trend, earnings risk and seasonality). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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