Textron (TXT)

• Market cap: $13.1B
• 1 day: -0.12%
• 5 days: -3.68%
• 1 month: -2.51%
• 3 months: -4.79%
• 6 months: -17.48%
• Year to date: -4.79%
• 1 year: -24.31%
• 5 years: 190.27%
• 10 years: 61.07%
• Sector: Industrials
• Industry: Aircraft & Parts

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

229% more call options, than puts

Call options by funds: $54.5M | Put options by funds: $16.6M

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

3.07% less ownership

Funds ownership: 87.03% [Q3] → 83.95% (-3.07%) [Q4]

6% less funds holding

Funds holding: 683 [Q3] → 644 (-39) [Q4]

17% less capital invested

Capital invested by funds: $14.4B [Q3] → $12B (-$2.46B) [Q4]

25% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 99

31% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 272

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $82 14% upside
• Avg. target: $91 27% upside
• High target: $111 54% upside

6 analyst ratings

• positive: 3 50%
• neutral: 3 50%
• negative: 0 0%

B of A Securities Ronald Epstein 68% 1-year accuracy 23 / 34 met price target	18% upside $85	Neutral Downgraded	24 Jan 2025
Baird Peter Arment 45% 1-year accuracy 15 / 33 met price target	27% upside $92	Outperform Maintained	23 Jan 2025
Morgan Stanley Kristine Liwag 65% 1-year accuracy 11 / 17 met price target	14% upside $82	Equal-Weight Maintained	23 Jan 2025
Citigroup Jason Gursky 40% 1-year accuracy 16 / 40 met price target	54% upside $111	Buy Maintained	21 Jan 2025
JP Morgan Seth Seifman 34% 1-year accuracy 12 / 35 met price target	22% upside $88	Neutral Maintained	16 Jan 2025