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Textron Inc. ($TXT) Stock Forecast: Down 8.3% 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 Inc. (TXT) is a well-known aerospace and defense company, recognized for its Cessna planes and Bell helicopters. The company has recently reported strong financial performance, with record revenues and profit growth.

Why is Textron Inc. going down?

TXT stock is down 8.3% on Jan 28, 2026 20:00

  • Despite record revenues and a strong recovery in the fourth quarter, Textron Aviation's stock experienced a bearish movement.
  • Textron's Q4 earnings falling below analyst estimates, despite a year-over-year revenue increase, might have influenced the bearish market movement.
  • The conservative outlook and slight misses on profitability metrics for 2026, despite exceeding revenue expectations in Q4, could have caused investor concerns and the downward trend in the stock price.
  • The gap between the revenue beat and the underwhelming guidance for 2026 earnings per share might have fostered uncertainty among investors, leading to the bearish market movement for Textron (TXT) today.

TXT Price Chart

TXT Technical Analysis

TXT News

Textron Aviation Logs Record Revenues, Strong Q4 Recovery

Textron Aviation achieved record revenues and a strong recovery in the fourth quarter, marked by a significant 53% surge in jet deliveries. This performance underscores the company's robust operational rebound and growing market presence. The article highlights these financial achievements and the factors contributing to their success.

https://www.ainonline.com/aviation-news/aerospace/2026-01-28/textron-aviation-posts-record-year-strong-q4-recovery

0 News Article Image Textron Aviation Logs Record Revenues, Strong Q4 Recovery

Textron Q4 Earnings Miss Estimates, Revenues Increase Y/Y

Textron Inc. (TXT) reported its fourth-quarter 2025 earnings, with adjusted EPS missing analyst estimates at $1.73 per share, despite a 29.1% increase year-over-year. The company's total revenues, however, surpassed expectations, rising 15.7% to $4.18 billion. Textron also provided its 2026 guidance, projecting revenues of approximately $15.5 billion and adjusted earnings in the range of $6.40-$6.60 per share, which is below the Zacks Consensus Estimate.

https://www.theglobeandmail.com/investing/markets/stocks/BA/pressreleases/37275076/textron-q4-earnings-miss-estimates-revenues-increase-yy/

1 News Article Image Textron Q4 Earnings Miss Estimates, Revenues Increase Y/Y

Textron’s year-end profit climbs 11.7% to $921 million

Textron Inc. reported a significant 11.7% increase in net income for 2025, reaching $921 million, with earnings per diluted share at $5.12, up from $4.34 the previous year. The company, known for Cessna planes and Bell helicopters, also saw its revenue climb to $14.8 billion in 2025. Textron CEO Lisa M. Atherton highlighted strong revenue and profit growth, anticipating continued momentum for 2026 due to robust bookings and healthy market demand.

https://pbn.com/textrons-year-end-profit-climbs-11-7-to-921-million/

2 Missing News Article Image Textron’s year-end profit climbs 11.7% to $921 million

Textron Q4 Earnings Miss Estimates, Revenues Increase Y/Y

Textron Inc. (TXT) reported Q4 2025 adjusted earnings of $1.73 per share, missing the Zacks Consensus Estimate of $1.74, but revenues increased by 15.7% year-over-year to $4.18 billion, beating estimates. The aerospace and defense company experienced revenue growth in its Textron Aviation and Bell segments, while providing 2026 revenue guidance of approximately $15.5 billion and adjusted earnings between $6.40-$6.60 per share, which is below the Zacks Consensus Estimate.

https://sg.finance.yahoo.com/news/textron-q4-earnings-miss-estimates-134300828.html

3 News Article Image Textron Q4 Earnings Miss Estimates, Revenues Increase Y/Y

Textron (NYSE:TXT) Beats Q4 CY2025 Sales Expectations

Textron (NYSE:TXT) exceeded Q4 CY2025 revenue expectations with sales up 15.6% year-on-year to $4.18 billion, and reported non-GAAP profit of $1.73 per share, slightly above estimates. However, the company's adjusted EBITDA missed analyst estimates, and its full-year 2026 EPS guidance of $6.50 was below expectations. The stock traded down 4% immediately following the results, despite the revenue beat, due to conservative outlook and slight misses on profitability metrics.

https://finviz.com/news/289771/textron-nyse-txt-beats-q4-cy2025-sales-expectations

4 News Article Image Textron (NYSE:TXT) Beats Q4 CY2025 Sales Expectations

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.

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.

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.

28.00.2026 - TXT Stock was down 8.3%

  • Despite record revenues and a strong recovery in the fourth quarter, Textron Aviation's stock experienced a bearish movement.
  • Textron's Q4 earnings falling below analyst estimates, despite a year-over-year revenue increase, might have influenced the bearish market movement.
  • The conservative outlook and slight misses on profitability metrics for 2026, despite exceeding revenue expectations in Q4, could have caused investor concerns and the downward trend in the stock price.
  • The gap between the revenue beat and the underwhelming guidance for 2026 earnings per share might have fostered uncertainty among investors, leading to the bearish market movement for Textron (TXT) today.

28.00.2026 - TXT Stock was down 8.5%

  • Despite exceeding revenue expectations in Q4, Textron faced a bearish movement in its stock valuation. This was attributed to the conservative 2026 revenue guidance and the adjusted earnings falling short of predictions.
  • The market's response ranged from neutral to negative, showcasing investor worries regarding the company's future performance and cash flow projections.
  • Analysts maintaining a "Hold" recommendation on the stock and issuing a price target below expectations, along with institutional investors making adjustments to their holdings, likely contributed to the downward pressure on Textron's stock.
  • The muted 2026 profit outlook, especially in segments such as Bell, Industrial, and eAviation, was a key factor in the decline of Textron shares in premarket trading. This underlines investors' dissatisfaction with the company's forward-looking guidance.

28.00.2026 - TXT Stock was down 9.6%

  • Despite exceeding Q4 estimates and showcasing robust revenue growth, Textron's stock faced downward pressure as its 2026 earnings outlook fell short of analyst predictions.
  • Investor sentiment appears to be driven more by the company's future guidance and cash flow projections rather than its current standing.
  • Challenges in segments like Bell, Industrial, and eAviation played a role in the pessimism surrounding Textron's stock.
  • The disparity between the company's earnings forecast and analysts' expectations has prompted a decline in pre-market trading, signaling apprehensions about Textron's growth potential in the upcoming fiscal year.

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.