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TextronC
NYSE / Capital Goods
Last Price
At close
2026-06-11
View Chart
Current thesis
Textron executes on 2026 outlook: aerospace deliveries and defense contract momentum combine with productivity programs to re-rate multiples toward premium industrial peers, pushing shares toward $120.
Posture
Mixed
Lead driver
Value
What changed
6 setup hits (3d) with net bullish as of 2026-06-12.
What can break
Aerospace demand softness affecting Cessna/Bell volumes
Momentum
42
Value
61
Sentiment
54
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $100.00 · Bull $120.00 · Bear $80.00
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-11 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-31 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $99.21
Why
Momentum42 · Δ7d +0.6
Value61 · Δ7d -0.2
Sentiment54 · Δ7d -4.0
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
42
34% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.2
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.3
Sentiment
54
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.0
Δ21d
-3.0
Why this grade

Composite grade C. Momentum 41.6 / Value 60.5 / Sentiment 54.1

Fundamentals (TTM)
As of 2026-06-11
Market Cap
$16.3B
Beta
0.99
Shares Out
176.22M
P/E (TTM)
19.6
P/S (TTM)
1.10
P/FCF (TTM)
23.06
Rev YoY
+5.1%
EPS YoY
+11.1%
Gross Margin
+20.6%
Op Margin
+5.9%
Net Debt
$2.15B
Current Ratio
1.71
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology