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TXT

★★☆☆☆ Passmistral

Textron Inc.

Industrials · sector percentile 8

Session move

$82.13

−$0.82-0.99%

Vol 0.72× avg

37/100 quant · tgt $102.07

ADV$ 151.3M

session 2026-08-24 · Snapshot — not live tape

Since last scan

2026-08-21 → 2026-08-25

Score-1.7Price−$2.24 · -2.65%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-24 · scan 2026-08-25 · pushed 08-24 18:23 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$82.13
Previous close
$82.95
Pushed last
$82.13 (stale) · 08-24 18:23 ET · After hours
Session open
$83.05
Last session range
$82.00 – $83.76
52-week range
$82.00 – $97.32
Session volume
1,246,501
Avg volume (20d)
1,733,150
Market cap
$14.28B
PE (TTM)
15.47
Forward PE
11.31
Dividend yield
0.10%
1y target est.
$102.07
Next earnings
2026-10-22

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Textron's diversified aerospace and defense segments benefit from long-term government contracts and commercial aviation recovery, offsetting cyclical industrial headwinds.
  • Risks — High debt-to-equity ratio (52.3x) and weak free cash flow margin (3.0%) limit financial flexibility and increase refinancing risk.
  • Target Upside — 24.3% upside to mean target of $102.07 vs. current $82.13, supported by valuation discount and operational leverage potential.

Score History

2026-07-3136.9 pts · 2026-08-25

16 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-25$82.13−$2.2436.9Pass
  • 2026-08-21$84.37−$1.9238.6Pass
  • 2026-08-20$86.29−$0.8440.0Pass
  • 2026-08-19$87.13−$0.5239.4Pass
  • 2026-08-18$87.65−$1.3539.8Pass
  • 2026-08-17$89.00+$0.9639.6Pass
  • 2026-08-14$88.04+$0.4639.4Pass
  • 2026-08-13$87.58−$0.6339.2Pass
  • 2026-08-12$88.21−$0.9939.4Pass
  • 2026-08-11$89.20+$1.3139.8Pass
  • 2026-08-07$87.89−$0.5738.6Pass
  • 2026-08-06$88.46−$0.6639.5Pass
  • 2026-08-05$89.12+$2.7339.9Pass
  • 2026-08-03$86.39+$1.1336.9Pass
  • 2026-08-01$85.26−$0.6536.9Pass
  • 2026-07-31$85.91—36.9Pass

Quant Breakdown

Revenue Growth
1.2
EPS Growth
2.1
ROE
5.8
PER Relative
10.0
Debt / Equity
7.9
FCF Margin
1.6
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
0.0
Earn. Surprise
3.3

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-21 · finra_cnms
Short / total
56.0%
vs 20d (z)
-0.88
Short vol
355,333
Status
ok

Squeeze pressure score

full

8/100

Short leg
11
Call leg
6
Activity
2.5
Call vol share
10.1%
PCR (vol)
8.89
Call OI share
—
ATM IV
0.8%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.0%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-07-28·sec_edgar·CIK 0000217346
Next earnings
2026-10-22yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.