TXT
Textron Inc. · Industrials · Aerospace & Defense
TECHSellZACKSHold
R500#276 today
$77.26
+0.12% today · +0.87% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- TXT +0.12% on the last session vs SPY +0.74%: −0.6 pts of stock-specific move.
- Aftermath, big drop (Sep 30): After its 57 big drops in the past 5 years, TXT typically gained 0.4% over the next day (median) and was higher 58% of the time; half the outcomes fell between -0.6% and +1.3%. An ordinary day: +0.0%. Among S&P 500 stocks after big drops, that ranks #60 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
TXT against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #276 | +0.12% | +0.74% | |
| 1 week | #130 | +0.87% | -0.22% | |
| 1 month | #174 | -2.47% | +0.84% | |
| 3 months | #436 | -16.45% | +3.59% | |
| 6 months | #410 | -12.21% | +17.95% | |
| 1 year | #371 | -10.45% | +16.25% | |
| Overall | #338 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Aerospace & Defense
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.29 | #125 | #11 |
| fPE/tPE | 0.73 | #217 | #8 |
| PE/G | 0.90 | #107 | #3 |
| EV/Revenue | 1.05 | #450 | #12 |
| Gross Margin | 0.18 | #442 | #9 |
| Profit Margin | 0.06 | #395 | #11 |
| Revenue Growth | 0.03 | #399 | #13 |