Factor Model (net -1.7)
Factor Model
net -1.7
Est. Revisions
-0.2
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.9
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
8d ago
Insider buy by LUPONE E ROBERT (TXT): $1,795
8d ago
Insider sell by DONNELLY SCOTT C (TXT): $21,612,724
24d ago
Textron Inc. (TXT) Strengthens H‑1 Fleet Through Structural and Power Enhancements
yahoo-finance
32d ago
1 Little-Known Stock to Buy to Bet on Mine-Sweeping Tech in the Strait of Hormuz
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Fundamentals & Data ▾
Textron Inc.
Industrials · Aerospace & Defense
Mkt Cap
$16B
P/E
17.9 fwd 12.5
Beta
0.97
Div Yield
9.00%
52w Range
$63.93 - $101.57
Short Interest
4.7M 3.11%
Days to Cover
2.9 -14%
Technicals
downtrend
from 52w Hi
-2.5%
1w return
-2.0%
Insiders
selling
1B / 2S
EPS Estimate
$1.30
-3.5% 30d
1up / 6dn
Est. Dispersion
20%
15 analysts
Analyst Target
$99
$89 - $110
Options P/C
0.40
Insider Cluster
strong sell
1B / 6S
Fund Convergence
strong
Two Sigma, Bridgewater, Citadel, D.E. Shaw
Financials
Revenue
$4.2B +16% YoY
FCF
$527M
Gross Margin
17%
Op Margin
6%
Momentum:
accelerating
Top Holders
Two Sigma
$17M
Bridgewater
$13M
Citadel
$11M
D.E. Shaw
Recent Filings & Data
insider trade
49
net selling
· $33,828,933 sold
· $1,795 bought
17 insiders · 49 transactions (30d)
Recent transactions
DONNELLY SCOTT C · award
BAMFORD MARK S · award
LUPONE E ROBERT · award
DUFFY JULIE GULLEN · award
ATHERTON LISA M · award
ROSENBERG DAVID MATHEW · award
BAMFORD MARK S · sell · $2,881,104
BAMFORD MARK S · exercise · $854,440
LUPONE E ROBERT · sell · $2,773,156
LUPONE E ROBERT · exercise · $1,391,016
DONNELLY SCOTT C · sell · $21,612,724
DONNELLY SCOTT C · exercise · $10,888,710
DUFFY JULIE GULLEN · sell · $1,959,842
DUFFY JULIE GULLEN · exercise · $1,023,827
ATHERTON LISA M · other
ATHERTON LISA M · sell · $749,968
ATHERTON LISA M · exercise · $262,200
MENDEZ ECHEVARRIA MARIA CRISTINA · award
LUPONE E ROBERT · buy · $1,795
DUFFY JULIE GULLEN · other
DUFFY JULIE GULLEN · sell · $2,265,469
DUFFY JULIE GULLEN · exercise · $1,215,061
CLARK RONALD KERRY · award
NOWELL LIONEL L III · award
BADER KATHLEEN M · award
KENNEDY THOMAS A · award
JAMES DEBORAH LEE · award
AMBROSE RICHARD F. · award
ZUBER MARIA T. · award
MIONIS ROBERT ANDREW · award
GARRETT MICHAEL X · award
DONNELLY SCOTT C · award
BAMFORD MARK S · award
LUPONE E ROBERT · award
DUFFY JULIE GULLEN · award
MIONIS ROBERT ANDREW · award
ROSENBERG DAVID MATHEW · award
BAMFORD MARK S · sell · $543,179
BAMFORD MARK S · exercise · $426,326
BADER KATHLEEN M · sell · $1,043,491
ZIEMER JAMES L · award
CLARK RONALD KERRY · award
NOWELL LIONEL L III · award
BADER KATHLEEN M · award
KENNEDY THOMAS A · award
JAMES DEBORAH LEE · award
AMBROSE RICHARD F. · award
ZUBER MARIA T. · award
GARRETT MICHAEL X · award
4 signals · latest 8d ago
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