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Textron Inc. ($TXT) Stock Forecast: Down 1.1% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Textron Inc.?

Textron (TXT) operates in the aerospace, defense, and industrial sectors and is well-regarded as a multi-industry company. Investors have shown confidence in TXT as it has a track record of strong earnings.

Why is Textron Inc. going down?

TXT stock is down 1.1% on Oct 7, 2025 14:40

  • Despite a history of surpassing earnings expectations, the market's response to TXT today appears to be negative.
  • Concerns about the upcoming earnings announcement potentially falling short of projections may have prompted investors to sell off their TXT holdings.
  • High anticipations for TXT to outperform estimates once more have set the stage where any slight deviation in the earnings report could have a significant adverse impact on the stock value.

TXT Price Chart

TXT Technical Analysis

TXT News

Will Textron ( TXT ) Beat Estimates Again in Its Next Earnings Report?

Textron (TXT) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

https://www.zacks.com/stock/news/2760963/will-textron-txt-beat-estimates-again-in-its-next-earnings-report

0 Missing News Article Image Will Textron  ( TXT )  Beat Estimates Again in Its Next Earnings Report?

Textron Inc. Price History

24.06.2025 - TXT Stock was down 2.0%

  • Today's bearish movement in TXT could be linked to the anticipation of higher costs affecting earnings in Q2.
  • Despite the potential growth in Q2 sales driven by Aviation and Bell units, investors may be worried about the impact of these increased costs on profitability.
  • Market sentiment towards TXT might also be affected by analysts' projections for key metrics, hinting at a cautious outlook on the company's recent performance.

25.03.2024 - TXT Stock was down 12.0%

  • Today, Textron Inc. (TXT) faced sharp downward movement in the market for the following reasons:
  • Q1 profit growth was reported but may have fallen below market expectations.
  • Attention shifting towards potentially undervalued stocks for growth may have overshadowed TXT.
  • Investor focus on TXT's value compared to Airbus Group (EADSY) likely contributed to the sell-off.
  • Despite strong business segment performance, any slight miss in Q1 earnings could have prompted the bearish trend.

22.00.2025 - TXT Stock was down 5.5%

  • Despite surpassing earnings expectations, TXT underwent a downward shift, potentially attributed to worries regarding underperformance in its segments affecting Q4 results.
  • The unfavorable effect on TXT might also be linked to the general market sentiment towards the aerospace and defense sector, exemplified by Boeing's reductions in commercial and defense deliveries, indicating industry obstacles.
  • Investors might approach TXT's future prospects cautiously, given the obstacles encountered by significant segments and the industry-wide trends impacting counterparts such as Boeing.

24.06.2025 - TXT Stock was down 5.6%

  • Despite exceeding earnings and revenue expectations in Q2, Textron (TXT) encountered significant downward movement.
  • The market's response may have been prompted by concerns regarding increased expenses impacting earnings, despite the growth in segmental sales.
  • Shareholders might be dissatisfied with the performance metrics falling short of projections from financial analysts, resulting in a sell-off of the stock.
  • The general sentiment surrounding the stock could be influenced by overall market conditions or specific industry challenges affecting Textron's future prospects.

25.03.2024 - TXT Stock was down 8.7%

  • Despite surpassing analyst expectations for Q1 2024 earnings per share (EPS) and revenue, TXT stock faced a notable decrease in value.
  • The market's reaction to a slight miss in non-GAAP EPS and revenue numbers could indicate concerns about the company's future growth prospects.
  • Investors may have anticipated stronger performance following the positive earnings, prompting profit-taking and a negative market sentiment.
  • External factors or overall market conditions might have played a role in influencing the stock's movement, potentially overshadowing the favorable earnings report and driving today's bearish trend for TXT.

25.03.2024 - TXT Stock was down 11.8%

  • While surpassing EPS forecasts, Textron's stock saw a decline, potentially linked to lower-than-expected revenue figures.
  • The market's negative response to the revenue shortfall suggests investor apprehension over Textron's future growth.
  • The decrease in stock value could also be associated with investors selling off shares to lock in profits following a recent rise in Q1 earnings for Textron Inc.
  • In conclusion, various factors such as revenue misses and profit-taking actions may have influenced market sentiment towards Textron.

03.08.2024 - TXT Stock was down 2.0%

  • The bearish movement in Textron Inc. (TXT) stock could be attributed to profit-taking by investors after a period of outperformance in the market.
  • Despite positive news of shipping its Beechcraft T-6C Trainer to the Tunisian Air Force, the market may have reacted negatively due to overall market sentiment or profit booking.
  • Investors might be concerned about the impact of global economic uncertainties on Textron's diverse product portfolio, leading to the bearish trend in the stock price.

24.03.2025 - TXT Stock was up 1.0%

  • Textron (TXT) exceeded both earnings and revenue expectations for the first quarter of 2025, indicating strong financial performance.
  • The positive surprise in earnings and revenues likely boosted investor confidence in the company's growth prospects, leading to the bullish movement in the stock.
  • Investors and analysts are now closely monitoring key metrics beyond the top and bottom line estimates to gauge the future performance and trajectory of Textron (TXT) in the market.
  • The overall market sentiment towards Textron (TXT) seems positive, with a focus on sustained growth and operational efficiency driving the stock's upward momentum.

24.09.2024 - TXT Stock was down 7.6%

  • The bearish movement in TXT today can be attributed to the company's Q3 earnings and revenue missing estimates by -4.11% and 2.27% respectively.
  • Additionally, the potential impact of restructuring charges on TXT's Q3 results might have further dampened investor sentiment.
  • Despite positive news like the selection of Gogo Galileo HDX for factory installation on certain aircraft models, the overall financial performance seems to have weighed more heavily on the stock.
  • Investors might have been disappointed with TXT's Q3 performance compared to Wall Street estimates, leading to the bearish movement in the stock today.

07.09.2025 - TXT Stock was down 1.1%

  • Despite a history of surpassing earnings expectations, the market's response to TXT today appears to be negative.
  • Concerns about the upcoming earnings announcement potentially falling short of projections may have prompted investors to sell off their TXT holdings.
  • High anticipations for TXT to outperform estimates once more have set the stage where any slight deviation in the earnings report could have a significant adverse impact on the stock value.

07.02.2025 - TXT Stock was up 5.0%

  • TXT experienced a bullish movement as investors are optimistic about the company's future prospects.
  • The appointment of Cathy Smith as CFO at Starbucks might have had a positive spillover effect on the market sentiment, boosting confidence in leadership changes.
  • Starbucks' turnaround plan under CEO Brian Niccol could signal potential growth opportunities, leading to increased investor confidence across various sectors, including aerospace and defense where TXT operates.

25.06.2025 - TXT Stock was down 9.3%

  • Despite surpassing Q2 earnings and revenue projections, Textron shares dropped over 6%.
  • Investors responded unfavorably to mixed segment performance and declines in profits in key areas like Aviation and Bell.
  • Anticipated higher costs could impact earnings despite the upsurge in Q2 sales due to the strong performance of Aviation and Bell divisions.
  • The market's disappointment with the company's failure to meet profit expectations, despite exceeding revenue forecasts, resulted in the downturn in the stock price.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.