TXT

Textron, Inc.
Data: 2026-11-12
$84.31
Price
-1.34%
Change
$101.57
52W High
$71.87
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Nov 12, 2026

37.8

AI Score

AVOID NEW MONEY

1.26

Volume Ratio

TBA

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

TXT Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

TXT Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

TXT Options - Sort by Max open Interest (near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

TXT Daily Out of Money Options - Sort by Max open Interest (near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

TXT Daily In the Money Options - Sort by Max open Interest (near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

TXT Most Active Options by Volume(near term)

12th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
TXT Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

TXT Stock Summary

Last updated Nov 12, 2026

TXT is currently trading at $84.31, positioned below its 200-day moving average of $87.96, suggesting bearish momentum. The stock has a 52-week range of $71.87 to $101.57.

Technical Analysis: The 50-day moving average stands at $79.35, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 56.52, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.124, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates TXT at 37.8/100 with a AVOID NEW MONEY recommendation.

TXT (Textron, Inc.) Indicators

Last updated Nov 12, 2026

Indicator Value
RSI(14) 56.52
CMF (20) 0.124
ROC (10) -3.31
ADX (14) 36.515
Indicator Value
MACD (12,26,9) 2.144
AROONOSC (14) 28.571
WILLAMS %R (14) -42.288
MFI (14) 49.656

TXT Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Nov 12 Three Inside Down (contrarian — textbook says the opposite) Bullish 56.9% +3.9 pts 8868

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Textron, Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

TXT Moving Averages Analysis

Textron, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 12, 2026

TXT (Textron, Inc.) Simple Moving Averages

Moving Averages are last updated Nov 12, 2026

Days MA
10 86.04
20 82.19
30 79.73
50 79.35
100 83.78
200 87.96

TXT Fundamental Analysis

P/E (Forward) 11.8343
P/E (Trailing) 15.4568
Market Cap ($) 14.6 billion
Earnings/Share ($) 5.56
Net Profit Margin (%) 0.063
Dividend/Share ($) 0.08
EPS Estimate Current Year ($) 6.6301
EPS Estimate Next Year ($) 7.2077
WallStreet Target Price ($) 101.40
Most Recent Quarter

Textron is a conglomerate that designs, manufactures, and services a range of specialty aircraft including small jets, propeller-driven airplanes, helicopters, and tilt-rotor aircraft. Textron Aviation manufactures and services Cessna and Beechcraft planes. Bell is a helicopter and tilt-rotor manufacturer and servicer for both commercial and military customers. Textron Systems produces uncrewed aircraft and armored vehicles for the military market as well as aircraft simulators and training for the commercial and military markets. Textron Industrial contains the Kautex business, which manufactures plastic fuel tanks for conventional and hybrid motor vehicles, and other subsidiaries that produce specialized vehicles such as golf carts and all-terrain vehicles.