TXT Should I Buy
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Textron Inc is not a strong buy for a beginner, long-term investor at this moment. While the company has shown strong financial growth in the latest quarter and has some positive sentiment from Congress trading, the stock is currently overbought based on technical indicators (RSI at 82.38). Additionally, hedge funds and insiders are selling heavily, and analyst ratings have been mixed with lowered price targets. The stock is trading above the average analyst target price, suggesting limited upside potential in the near term.
The technical indicators show a bullish trend with MACD positive and expanding, and moving averages in a bullish alignment (SMA_5 > SMA_20 > SMA_200). However, the RSI at 82.38 indicates the stock is overbought, suggesting a potential pullback. Key resistance levels are at 99.01 and 102.446, while support levels are at 93.448 and 87.886.
Strong financial performance in Q4 2025 with revenue up 15.55% YoY, net income up 66.67% YoY, and EPS up 75.00% YoY.
Congress trading data shows positive sentiment with two purchase transactions in the last 90 days.
Bullish technical indicators such as MACD and moving averages.
RSI indicates overbought conditions, suggesting limited short-term upside.
Hedge funds and insiders are selling heavily, with insider selling up 317.08% in the last month.
Analysts have lowered price targets recently, and the stock is trading above the average target price of $97.86.
In Q4 2025, Textron reported revenue of $4.175 billion (up 15.55% YoY), net income of $235 million (up 66.67% YoY), and EPS of $1.33 (up 75% YoY). However, gross margin dropped significantly to 6.9%, down 73.45% YoY.
Analyst ratings are mixed. Jefferies lowered the price target to $110 from $115 but maintained a Buy rating. Citi and Morgan Stanley lowered their price targets to $97 and $92, respectively, with Neutral and Equal Weight ratings. Bernstein raised the price target to $94 with a Market Perform rating.
