Stock Price & Analysis

Based on the provided data and current market conditions, TXT stock appears to be facing some near-term headwinds. The stock closed at $73.93 today with a -0.79% decline in regular trading hours, showing weakness in momentum. The RSI-14 reading of 35.57 indicates the stock is approaching oversold territory but hasn't reached extreme levels yet.

Recent Developments:

• Recent analyst actions have been mixed to negative, with B of A Securities downgrading TXT from Strong Buy to Hold with a price target reduction to $85 .
• The company is facing challenges in the aerospace sector due to potential tariff impacts on supply chains.

Technical Analysis:

• Current price ($73.93) is testing the Fibonacci support level of $74.19
• If this support breaks, next support lies at $72.94
• Resistance levels are at $78.22 and $79.47

Analyst Consensus:

• Average price target: $92.33 (based on recent analyst updates)
• Current ratings show a mix of Hold and Buy recommendations
• Upside potential ranges from 4.85% to 36.70% based on various price targets

Based on the technical indicators and recent analyst actions, selling TXT at current levels may not be optimal as the stock is approaching support levels. However, buying would require confirmation of support holding and improved momentum indicators.

Based on the latest market data and industry analysis, Textron (TXT) stock is projected to reach $81-83 by end of 2025, driven by strong aerospace demand and potential benefits from new tariff policies affecting competitors. The recent restructuring in the aerospace industry and increased defense spending create favorable conditions for Textron's growth, particularly in their aviation segment. Technical analysis shows the stock currently trading near support levels with Fibonacci resistance at $81.48, suggesting potential upside momentum once it breaks above the current consolidation pattern.

The S1 support level for TXT Stock is $73.9 ,The R1 resistant level for TXT Stock is $76.89.

As of the end of day on 2025-02-12, the price of TXT Stock was $73.09.

The target price for TXT Stock according to analyst rating is 92.45, with the highest price target at 111.00 and the lowest at 82.00. Analysts have a Moderate Buy rating on TXT Stock overall.

The market cap of TXT is $13.5B.

Based on the provided data and current market status (closed), let's analyze if TXT is overvalued:

Valuation Analysis: TXT's current P/E ratio of 17.83 is below its recent quarterly average, suggesting relatively attractive valuation compared to its historical levels. The EV/EBITDA of 12.92 also indicates reasonable valuation compared to industry standards.

Technical Indicators: The stock is showing bearish signals with RSI(14) at 35.57 indicating approaching oversold territory. The stock is trading below all major moving averages (5-day: $74.73, 20-day: $77.04, 200-day: $84.99), suggesting a downward trend.

Recent Analyst Actions: Multiple analysts have recently adjusted their price targets. Notable changes include:

• B of A Securities downgraded to Hold with $85 target
• Morgan Stanley maintained Hold with $82 target
• Baird maintained Buy with $92 target
• Citigroup maintained Strong Buy with $111 target

Market Position: The stock is currently trading at $73.93, significantly below the consensus analyst price targets, which range from $79 to $111. The recent labor issues at Wichita operations have impacted deliveries, but workers are returning, suggesting potential recovery in 2025.

Conclusion: Based on current valuation metrics, technical indicators, and analyst consensus, TXT appears fairly valued to slightly undervalued at current levels. While near-term technical weakness exists, the fundamental outlook remains solid with expected recovery in 2025.

Textron Inc. is a multi-industry company that leverages its global network of aircraft, defense, industrial and finance businesses to provide customers with various solutions and services. The Company's segments include Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance. Textron Aviation segment manufactures, sells and services Cessna and Beechcraft aircraft, and services the Hawker brand of business jets. Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services in the world. Textron Systems segment offers electronic systems and solutions, advanced marine craft, piston aircraft engines, and others. Industrial segment designs and manufactures a variety of products within the Kautex and Specialized Vehicles product lines. Textron eAviation segment includes Pipistrel, a manufacturer of light aircraft, along with other research and development initiatives related to sustainable aviation solutions.

Based on the provided data and analysis, here is the price prediction for TXT stock by 2030:

Textron (TXT) stock is projected to reach approximately $145-155 by 2030, driven by its strong aerospace and defense portfolio, particularly in military aircraft and business jets. The company's robust backlog of $218 billion and strategic focus on defense modernization programs support this growth trajectory. The recent developments in aerospace union negotiations and potential impact of tariffs may create some near-term volatility but are unlikely to significantly impact the long-term growth potential.

The current technical indicators showing RSI at 35.57 and negative MACD of -1.11 suggest the stock is currently in a consolidation phase, but this creates a strong base for future growth given the company's fundamental strengths in defense and aviation sectors.

TXT has a total of 35000 employees.