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Stock Ratings / Industrials / TXT / options
EMBJ (63) SARO (57) AVAV (27) JOBY (38) ⌘ Pro Terminal β†’

Textron Inc. (TXT) Options Positioning, Max Pain & Unusual Sweeps

$85.70 -2.01% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $85.23

Textron Inc. (TXT) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

πŸ“Š Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY) β†’
ROARABLE C β€’ HOLD / WATCH Cap $14.52B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TXT Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is TXT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Textron Inc. (NYSE: TXT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $85.70 (-2.01% 1D, market cap $14.52B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, TXT ranks #85 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does TXT compare to EMBJ and SARO in the Industrials sector?
β–Ό

Within the Industrials sector (Aerospace), TXT carries a Roarable C (63/100 RQD), trailing P/E of 16.3x, gross margin of β€”, and ROIC of 8.9%. By comparison, EMBJ (Embraer S.A.) holds a C grade (63/100 RQD, P/E 32.8x, ROIC 9.9%, cap $13.26B) and SARO (StandardAero Inc.) posts a D+ grade (57/100 RQD, P/E 18.3x, ROIC 10.7%, cap $7.74B). Among the 5-stock peer group, TXT leads on earnings multiple (16.3x) while SARO leads on capital efficiency (10.7% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TXT?
β–Ό

Per TXT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0000217346), Textron Inc. generated $14.80B in revenue (+8.0% YoY), $921.0M in net income, and $646.0M in free cash flow against $18.13B in total assets and $4.61B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $85.23 (-0.55%)🧬 Cannibal Buyback (-2.36% YoY Shares)βš™οΈ Cash Engine: 14/20 (B-) β€’ 4.4% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY β€’ 54.8% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510063
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B Β· Rk D
Cash (14)Whales (13)SEC (14)Macro (6)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$107 Bull$88 Base$68 Bear
πŸ“¬ FREE TXT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for TXT)Realized 20D OHLCV Swing Band: Β±7.3%
Deterministic 5-Pillar Attribution (63/100 Composite)
πŸ” WHY TXT SCORES 63/100 (C) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy β€’ Cannibal Buyback (-2.36% YoY Shares)

β–² #2 Bullish Driver: Cash Engine Quality+14/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 4.4% FCF Margin ($646.0M FCF) & 52% Gross Margin

β–Ό #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (65.4) create a -14 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
55
Grade C$73.80+4.7% Next Q
Q2 (-2Q)
58
Grade C$77.28+1.3% Next Q
Q3 (-1Q)
60
Grade C$78.32+9.4% Next Q
Current
63
Grade C$85.70+0.9% Hist 90D Ξ±
Trajectory: C (55) β†’ C (63)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the TXT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 63/100 (C) score, TXT faces multiple-compression risk if 16.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) β€” any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($78.84) or 200D SMA ($88.21) invalidates the momentum regime and cuts Target Base ($87.63) toward Bear Floor ($68.35).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TXTβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œTXT Beats Next Quarter EPS Consensus (Jan 2, 2027) & Holds Above 200D SMA”
YES 63%NO 37%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±7.3%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (TXT)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for TXT.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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Whale Flow & Momentum Playbook: Evaluating TXT & AI Leaders Without Chasing Tops

  • βœ“Institutional whale strikes & implied earnings move audit on TXT
  • βœ“How disciplined traders manage risk using pre-published trigger & invalidation levels
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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TXT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.76%πŸ“ HORIZONTAL RANGE
2026-11-03O $87.46H $87.46L $85.70C $85.70VOL 2.71M
RES: $89.88SUP: $68.35SMA50: $78.84SMA200: $88.21
$99.10$91.72$84.34$76.96$69.58RES $89.88SUP $68.35$85.702026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TXT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ TXT Butterfly Map β†’ + Track TXT β†’
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
9.0%/yr Implied 5Y Growth

vs. +8.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TXT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for TXT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TXT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TXT)

Industrials Rank #85 of 485 βš”οΈ EMBJ vs TXT Full Matrix β†’

1. Head-to-Head Industrials Peer Comparison (TXT vs. EMBJ, SARO, AVAV, JOBY)

Industry: Aerospace (31 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Textron Inc. (TXT) ranks #85 by composite RQD confidence (63/100, grade C) and #81 by equity capitalization ($14.52B). Within this direct 5-issuer industry benchmark cohort, TXT leads on earnings valuation at 16.3x trailing P/E, while SARO leads on capital efficiency and profitability with 10.7% ROIC and 14.8% gross margin. TXT currently leads its immediate peer cohort in composite quantitative strength at 63/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TXT ACTIVE
Textron Inc.
C 63/100 16.3x β€” 8.9% -2.01% $14.52B Benchmark Subject
EMBJ
Embraer S.A.
C 63/100 32.8x β€” 9.9% -3.31% $13.26B /embj-vs-txt β†’
SARO
StandardAero Inc.
D+ 57/100 18.3x 14.8% 10.7% -1.72% $7.74B /saro-vs-txt β†’
AVAV
AeroVironment Inc.
E 27/100 β€” 25.3% -7.6% -6.50% $6.41B /avav-vs-txt β†’
JOBY
Joby Aviation Inc.
D- 38/100 β€” β€” -35.0% -3.54% $4.87B /joby-vs-txt β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2026-01-03 β€’ CIK 0000217346

In its most recent audited fiscal period (FY2025, filed 2026-01-03), Textron Inc. (TXT) reported GAAP revenue of $14.80B (+8.0% vs. FY2024 revenue of $13.70B , and +8.2% cumulative change since FY2023) , GAAP net income of $921.0M, operating cash flow of $1.31B, and free cash flow of $646.0M (+62.6% YoY). On the balance sheet, TXT closed FY2025 with $18.13B in total assets against $4.61B in total debt (Altman Z-Score: 2.58, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-03 $14.80B $921.0M $1.31B $646.0M $18.13B $4.61B
FY2024 (FY) 2024-12-28 $13.70B $824.0M $1.01B $397.4M $16.84B $4.34B
FY2023 (FY) 2023-12-30 $13.68B $921.0M $1.27B $650.3M $16.42B $3.84B

3. TXT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TXT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Textron Inc. (NYSE: TXT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $85.70 (-2.01% 1D, market cap $14.52B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, TXT ranks #85 in composite RQD confidence.

How does TXT compare to EMBJ and SARO in the Industrials sector?

Within the Industrials sector (Aerospace), TXT carries a Roarable C (63/100 RQD), trailing P/E of 16.3x, gross margin of β€”, and ROIC of 8.9%. By comparison, EMBJ (Embraer S.A.) holds a C grade (63/100 RQD, P/E 32.8x, ROIC 9.9%, cap $13.26B) and SARO (StandardAero Inc.) posts a D+ grade (57/100 RQD, P/E 18.3x, ROIC 10.7%, cap $7.74B). Among the 5-stock peer group, TXT leads on earnings multiple (16.3x) while SARO leads on capital efficiency (10.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TXT?

Per TXT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0000217346), Textron Inc. generated $14.80B in revenue (+8.0% YoY), $921.0M in net income, and $646.0M in free cash flow against $18.13B in total assets and $4.61B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TXT trading relative to its 50-day, 200-day, and 52-week technical levels?

TXT last traded at $85.70 (-2.01% on volume of 2,714,368 shares), positioning the stock +8.70% above its 50-day simple moving average ($78.84) and -2.85% below its 200-day simple moving average ($88.21). Across its 52-week range of $71.87 to $101.57, TXT sits at the 46.6% percentile with a 14-day RSI of 65.4 (BULLISH MOMENTUM) and an implied next-earnings move of Β±7.3% ($79.44 to $91.96).

TXT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is TXT's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for TXT.

Direct Sub-Reports: TXT RQD Cockpit TXT 12M Forecast TXT Earnings & Move TXT Dividends & DRIP TXT Insiders & 13F TXT Whale Options TXT Profit Sankey TXT News & Why
ROARABLE RATING BRIEF β€’ RQD 63/100 (C) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

TXT β€” Textron Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:14:40Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, TXT scores 64 out of 100, a letter grade of C, labeled "Roarable Hold β€” Fair / Balanced Risk-Reward." The five pillars are: Fundamental Cash Engine at 14 out of 20 (ROIC 8.9%; FCF yield 4.29%), Whale 13F Flow at 13 out of 20 (institutional accumulation and options positioning), Insider Conviction at 16 out of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7 out of 20 (Beta 1; sector sensitivity), and Forensic Balance Sheet at 14 out of 20 (Altman Z 2.58; Piotroski F 9/9; Debt/Equity 0.55). For a prospective investor, the strongest pillar is insider conviction, which is a meaningful upside signal per the rating's construction. The weakest pillar is macro regime fit, which signals that the rating treats the stock's sector sensitivity as a constraint on risk-adjusted return. Forensic balance sheet strength and a moderate cash-engine score suggest financial durability without an outsized return engine. Valuation tradeoffs are visible in the market data: a trailing P/E of 16.3 and a forward P/E of 15.2 sit against an FCF yield of 4.29%, so the stock is not priced as a deep-value or high-growth name. Translating this for an investor: the upside case rests on insider and institutional conviction plus a clean balance sheet, while the drag comes from macro and sector exposure. This is an analytical framing, not personalized advice.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
87.46$15.04B16.315.210.25.360.12%1$71.87 - $101.578.9%

Business

Textron Inc. is a NYSE-listed issuer classified under the Industrials sector and the Aerospace industry, per the SEC financials profile. The company's market capitalization is $15.0B. Per the source data, the profile does not detail specific products, end customers, or revenue mix. Revenue and margin figures appear in the Financial Trend section below. Not available in source data for further product-level or customer-level detail.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$14799.0M$1086.8M$921.0MN/A$646.0MN/A$4614.3M
FY 2024$13702.0M$972.3M$824.0MN/A$397.4MN/A$4335.3M
FY 2023$13683.0M$1086.8M$921.0MN/A$650.3MN/A$3842.2M

Per the SEC financials, reported revenue moved from $13683.0M (FY 2023) to $14799.0M (FY 2025), while debt rose from $3842.2M to $4614.3M over the same span. Per the market data, operating margin is 7.6%, net margin is 6.2%, and gross margin is 0%. The Roarable RQD rating cites ROIC of 8.9%, an Altman Z-Score of 2.58, a Piotroski F-Score of 9/9, and Debt/Equity of 0.55. The forensic metrics read as a financially sound balance sheet with strong scoring on accounting quality, though cash balances are not reported in the source data.

Recent Catalysts & News Wire Analysis

  • Cessna order / valuation framing (TXT-rss-0, GREEN/YELLOW wire): A Yahoo Finance headline frames the stock as potentially undervalued following a fresh Cessna order. Per the news wire, the stock "may be 48% undervalued," a claim from the source headline that is not independently verified here.
  • Thursday price move (TXT-rss-1, TXT-rss-5): Motley Fool and Yahoo Finance both report the stock rising on a Thursday. The market data shows a price change of 11.67%.
  • 52-week low reference (TXT-rss-2): Investing.com reports a 52-week low at 75.5 USD. The current 52-week range in the market data is $71.87 - $101.57, so the low reported in that headline is not the range floor in the market data.
  • Aerospace and defense backlog (TXT-rss-3, GREEN CATALYST): Seeking Alpha describes balanced growth backed by a record backlog and capital discipline. This is the only item flagged as a CATALYST rather than market wire.
  • Share spike (TXT-rss-4): TradingView reports shares "skyrocket." Read alongside the 11.67% change and volume of 4,285,337, this points to elevated trading activity.
  • Proprietary signals: The Butterfly Supply-Chain Graph reports no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not mapped in the source data. Not available in source data for specific supplier, customer, or peer linkages. An investor should note that the RQD macro-regime pillar scores low on sector sensitivity, which is the only sector-level signal the sources provide.

Analyst View & Smart Money Ownership

Analyst data is not available in source data (analyst_data: NONE). Holders data is not available in source data (holders: NONE). Consensus rating, price targets, 13F institutional positions, SEC Form 4 insider trades, and Congressional trades are not itemized in the source data. The RQD rating's insider and whale pillars reflect these flows in aggregate, but individual transactions are not listed.

Open Questions

  • What are the company's cash balances and EPS for each reported period? Both are marked N/A or absent in the financials.
  • What is the composition of revenue by segment, product, and end customer?
  • What is the consensus analyst rating and price target distribution?
  • Which specific insiders and institutions drove the accumulation reflected in the RQD insider and whale pillars?
  • What supply-chain dependencies, if any, link TXT to upstream suppliers or downstream customers?

TXT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Textron Inc. (TXT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to TXT Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TXT Bull vs. Bear Conversation Board β€” What's Your Call at $85.70?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TXT 🐻 50% BEARISH CONVICTION
1. Pick Your Side on TXT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $94.46 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is TXT (C β€’ RQD 64/100) a Buy at $87.46?

Welcome to the TXT (Textron Inc.) Roar Pit. Current RQD Composite is 64/100 (Roarable Hold β€” Fair / Balanced Risk-Reward) in Aerospace. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $68.22 (-22.0%)
Spot @ $87.46

Pump the brakes on TXT β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on TXT, but look at what you are paying: 16.3x trailing P/E with tightening sector spreads. Unless Textron Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $100.58 (+15.0%)
Spot @ $87.46

TXT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on TXT, the market is fixating on short-term headline noise in Aerospace and ignoring the balance sheet and cash flow trajectory. At $87.46 (52-wk range $71.87 - $101.57), any beat on forward guidance forces shorts and underweight funds to chase.

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