TXT · NYSE · STOCK
Textron (TXT) Stock Analysis
$74.16
52W $68.83 – $101.57
61/100
$12.75B
14.0
0.91
Is TXT Bullish or Bearish?
Bullish.
Innellis AI committee rates Textron (TXT) Buy with a composite score of 61/100
, based on 5 analysts with 80% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.12 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.88 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is p/e of 13.4 is inexpensive for the broad market. The main limiting factor is sector concentration is already high (hhi 2796.97). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- P/E of 13.4 is inexpensive for the broad market — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- News sentiment is positive (+0.20 across 21 articles, 14d) — News
Bear Case
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
61/100
Agreement
80%
Analysts
5
Conviction
High
Sector Rank
Top 26%
of 227 Industrials peers
Value Analyst
bullish
68
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 13.4 is inexpensive for the broad market
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
bearish
39
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 21 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 59.8 to 60.9.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Technical Analyst: score 31->39 (+8).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
33.6
Neutral
MACD Histogram
-0.153
Bearish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.17
Inside Bands
Price vs Moving Averages
EMA 9
$75.21
Below
EMA 21
$77.12
Below
EMA 50
$80.72
Below
EMA 200
$86.17
Below
Fundamental Analysis
Valuation
100
Growth
72
Profitability
35
Financial Health
94
Cash Flow
70
Valuation
P/E Ratio
14.0×
P/B Ratio
1.58×
PEG Ratio
0.72
Dividend Yield
0.11%
52W High
$101.57
52W Low
$68.83
Quality & Growth
ROE
1169.5%
ROA
508.0%
Gross Margin
1650.4%
Operating Margin
832.7%
Revenue Growth YoY
—
Debt / Equity
0.47
AI Fundamental Assessment
P/E ratio of 14.0 (inexpensive relative to a 15-40x range); Price-to-book of 1.6x; PEG ratio of 0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 11.7%; Return on assets of 5.1%; Net margin of 6.1%; Gross margin of 16.5%; Current ratio of 1.86 (healthy short-term liquidity); Debt-to-equity of 0.47; Free cash flow per share is positive (4.41); Most recent quarter beat estimates by 3.7%; 5 consecutive earnings beats; EPS growth accelerating (-16.2% -> +11.7% QoQ); Average YoY EPS growth of 4.5%; Analyst estimates falling over recent quarters
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