Textron Stock Technical Analysis
| TXT Stock | USD 87.56 0.50 0.57% |
As of the 3rd of February, Textron has the Coefficient Of Variation of 1031.18, semi deviation of 1.54, and Risk Adjusted Performance of 0.0764. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Textron, as well as the relationship between them.
Textron Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Textron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TextronTextron's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Textron Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 97.74 | Buy | 18 | Odds |
Most Textron analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Textron stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Textron, talking to its executives and customers, or listening to Textron conference calls.
Is there potential for Aerospace & Defense market expansion? Will Textron introduce new products? Factors like these will boost the valuation of Textron. If investors know Textron will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Textron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.743 | Dividend Share 0.08 | Earnings Share 5.12 | Revenue Per Share | Quarterly Revenue Growth 0.156 |
The market value of Textron is measured differently than its book value, which is the value of Textron that is recorded on the company's balance sheet. Investors also form their own opinion of Textron's value that differs from its market value or its book value, called intrinsic value, which is Textron's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Textron's market value can be influenced by many factors that don't directly affect Textron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Textron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Textron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Textron's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Textron 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Textron's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Textron.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Textron on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Textron or generate 0.0% return on investment in Textron over 90 days. Textron is related to or competes with Huntington Ingalls, Woodward, Allegion PLC, Carlisle Companies, Avery Dennison, LATAM Airlines, and Kratos Defense. Textron Inc. operates in the aircraft, defense, industrial, and finance businesses More
Textron Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Textron's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Textron upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.061 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.26 |
Textron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Textron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Textron's standard deviation. In reality, there are many statistical measures that can use Textron historical prices to predict the future Textron's volatility.| Risk Adjusted Performance | 0.0764 | |||
| Jensen Alpha | 0.0959 | |||
| Total Risk Alpha | 0.0435 | |||
| Sortino Ratio | 0.0541 | |||
| Treynor Ratio | 0.1447 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Textron's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Textron February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0764 | |||
| Market Risk Adjusted Performance | 0.1547 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 1031.18 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | 0.061 | |||
| Jensen Alpha | 0.0959 | |||
| Total Risk Alpha | 0.0435 | |||
| Sortino Ratio | 0.0541 | |||
| Treynor Ratio | 0.1447 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (1.09) | |||
| Skewness | (1.81) | |||
| Kurtosis | 10.35 |
Textron Backtested Returns
Currently, Textron is very steady. Textron owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0981, which indicates the firm had a 0.0981 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Textron, which you can use to evaluate the volatility of the company. Please validate Textron's Coefficient Of Variation of 1031.18, semi deviation of 1.54, and Risk Adjusted Performance of 0.0764 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Textron has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Textron returns are very sensitive to returns on the market. As the market goes up or down, Textron is expected to follow. Textron right now has a risk of 1.59%. Please validate Textron skewness, and the relationship between the downside variance and day median price , to decide if Textron will be following its existing price patterns.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Textron has insignificant reverse predictability. Overlapping area represents the amount of predictability between Textron time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Textron price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Textron price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 8.92 |
Textron technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Textron Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Textron across different markets.
About Textron Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Textron on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Textron based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Textron price pattern first instead of the macroeconomic environment surrounding Textron. By analyzing Textron's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Textron's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Textron specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2020 | 2021 | 2022 | 2023 (projected) | Dividend Yield | 0.001645 | 0.001075 | 0.001195 | 0.001049 | Price To Sales Ratio | 0.94 | 1.35 | 1.17 | 1.18 |
Textron February 3, 2026 Technical Indicators
Most technical analysis of Textron help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Textron from various momentum indicators to cycle indicators. When you analyze Textron charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0764 | |||
| Market Risk Adjusted Performance | 0.1547 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 1031.18 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | 0.061 | |||
| Jensen Alpha | 0.0959 | |||
| Total Risk Alpha | 0.0435 | |||
| Sortino Ratio | 0.0541 | |||
| Treynor Ratio | 0.1447 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 3.05 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (1.09) | |||
| Skewness | (1.81) | |||
| Kurtosis | 10.35 |
Textron February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Textron stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 87.56 | ||
| Day Typical Price | 87.56 | ||
| Price Action Indicator | (0.25) |
Additional Tools for Textron Stock Analysis
When running Textron's price analysis, check to measure Textron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Textron is operating at the current time. Most of Textron's value examination focuses on studying past and present price action to predict the probability of Textron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Textron's price. Additionally, you may evaluate how the addition of Textron to your portfolios can decrease your overall portfolio volatility.