TXT — Textron Inc.

Summary

Table of Contents

Company

Data:

{
  "symbol": "TXT",
  "price": 85.26,
  "marketCap": 14663611620,
  "beta": 0.905,
  "lastDividend": 0.08,
  "range": "75.8-101.57",
  "change": -1.83,
  "changePercentage": -2.10127,
  "volume": 1548824,
  "averageVolume": 1542050,
  "companyName": "Textron Inc.",
  "currency": "USD",
  "cik": "0000217346",
  "isin": "US8832031012",
  "cusip": "883203101",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Aerospace & Defense",
  "website": "https://www.textron.com",
  "description": "Textron Inc. (TXT) is a diverse global enterprise with significant involvement in the aerospace, defense, industrial, and financial sectors. Its Textron Aviation division is responsible for the production, sale, and maintenance of a variety of aircraft, including corporate jets, turboprop and piston-engine planes, and military trainer and defense aircraft. This segment also delivers extensive maintenance, inspection, and repair services, alongside selling commercial aircraft components. The Bell segment stands as a primary provider of military and civilian helicopters, in addition to tiltrotor aircraft, supported by related spare parts and services. Textron Systems focuses on developing and supplying advanced unmanned aerial platforms, sophisticated electronic systems and solutions, specialized marine vessels, piston aircraft engines, realistic live military air-to-air and air-to-ship training systems, weaponry and associated components, and a range of armored and specialty vehicles. Within its Industrial segment, Textron creates specialized plastic fuel containment systems, including innovative pressurized versions designed for hybrid vehicles, clear-vision systems, and plastic tanks for catalytic reduction systems, primarily serving original equipment manufacturers (OEMs) in the automotive sector. This segment also manufactures a broad array of recreational and utility vehicles, such as golf carts, off-road vehicles (including ATVs and side-by-sides), snowmobiles, and light transportation solutions. Additionally, it produces specialized equipment for aviation ground support, as well as professional-grade turf management and landscaping machinery. Its varied customer base spans golf courses and resorts, government entities, municipalities, individual consumers, outdoor enthusiasts, and diverse commercial and industrial enterprises. Finally, the Finance segment extends financial services, facilitating the acquisition of new and pre-owned aircraft from Textron Aviation and Bell helicopters. Textron's operational footprint is worldwide, with a presence across the United States, Europe, Asia, Australia, and other international markets. The company, founded in 1923, maintains its corporate headquarters in Providence, Rhode Island.",
  "ceo": "Lisa Atherton",
  "sector": "Industrials",
  "country": "US",
  "fullTimeEmployees": "34000",
  "phone": "401 421 2800",
  "address": "40 Westminster Street",
  "city": "Providence",
  "state": "RI",
  "zip": "02903",
  "image": "https://images.financialmodelingprep.com/symbol/TXT.png",
  "ipoDate": "1947-12-22",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

{
  "symbol": "TXT",
  "name": "Textron Inc.",
  "price": 85.26,
  "changePercentage": -2.10127,
  "change": -1.83,
  "volume": 1548824,
  "dayLow": 84.87,
  "dayHigh": 87.36,
  "yearHigh": 101.57,
  "yearLow": 75.8,
  "marketCap": 14663611620,
  "priceAvg50": 90.9148,
  "priceAvg200": 89.57785,
  "exchange": "NYSE",
  "open": 87.16,
  "previousClose": 87.09,
  "timestamp": 1785528003
}

Volume

Data:

{
  "volume": 1548824,
  "avgVolume": 1542050,
  "short_ratio": [
    {
      "symbol": "TXT",
      "file_date": "2026-07-31",
      "date": "20260731",
      "short_volume": 562596,
      "short_exempt_volume": 165,
      "total_volume": 649598,
      "short_volume_ratio": 0.8661,
      "signal": "Bearish"
    }
  ],
  "volume_profile": {
    "poc": 89.99,
    "vah": 94.54,
    "val": 87.25,
    "profile": [
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        "price": 85.33,
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        "price": 87.15,
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      },
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        "price": 87.56,
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        "price": 87.76,
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        "price": 88.17,
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      },
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      },
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        "price": 88.77,
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      },
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        "price": 89.18,
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        "price": 90.39,
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        "price": 90.59,
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      },
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        "price": 90.8,
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        "price": 94.64,
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        "price": 94.84,
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        "price": 96.06,
        "volume": 82467
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        "price": 96.26,
        "volume": 517433
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        "price": 96.46,
        "volume": 704246
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        "price": 96.67,
        "volume": 362434
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        "price": 96.87,
        "volume": 228497
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      {
        "price": 97.07,
        "volume": 98440
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    ],
    "sessions": 20
  }
}

Fundamentals

Data:

{
  "symbol": "TXT",
  "marketCap": 14663611620,
  "enterpriseValueTTM": 17438611620,
  "evToSalesTTM": 1.1398530374534284,
  "evToOperatingCashFlowTTM": 15.940230000000001,
  "evToFreeCashFlowTTM": 28.03635308681672,
  "evToEBITDATTM": 11.518237529722589,
  "netDebtToEBITDATTM": 1.8328929986789961,
  "currentRatioTTM": 1.516945516945517,
  "incomeQualityTTM": 0.6786600496277916,
  "grahamNumberTTM": 74.45843925549252,
  "grahamNetNetTTM": -31.981760625349988,
  "taxBurdenTTM": 0.8036020583190394,
  "interestBurdenTTM": 0.9700499168053245,
  "workingCapitalTTM": 2410000000,
  "investedCapitalTTM": 7292000000,
  "returnOnAssetsTTM": 0.05167089445240984,
  "operatingReturnOnAssetsTTM": 0.06974500344589937,
  "returnOnTangibleAssetsTTM": 0.05922133737833397,
  "returnOnEquityTTM": 0.11927189409368635,
  "returnOnInvestedCapitalTTM": 0.1322506056204517,
  "returnOnCapitalEmployedTTM": 0.09389845605700713,
  "earningsYieldTTM": 0.06279735098603462,
  "freeCashFlowYieldTTM": 0.04241792650533934,
  "capexToOperatingCashFlowTTM": 0.43144424131627057,
  "capexToDepreciationTTM": 1.1712158808933002,
  "capexToRevenueTTM": 0.03085168965291849,
  "salesGeneralAndAdministrativeToRevenueTTM": 0.04209425452643964,
  "researchAndDevelopementToRevenueTTM": -0.017582848552192953,
  "stockBasedCompensationToRevenueTTM": 0,
  "intangiblesToTotalAssetsTTM": 0.12749531267232822,
  "averageReceivablesTTM": 900500000,
  "averagePayablesTTM": 1251500000,
  "averageInventoryTTM": 4640000000,
  "daysOfSalesOutstandingTTM": 21.853715929145697,
  "daysOfPayablesOutstandingTTM": 32.930496769881934,
  "daysOfInventoryOutstandingTTM": 127.92752654637262,
  "operatingCycleTTM": 149.78124247551833,
  "cashConversionCycleTTM": 116.8507457056364,
  "freeCashFlowToEquityTTM": 689000000,
  "freeCashFlowToFirmTTM": 698505145.7975986,
  "tangibleAssetValueTTM": 5742000000,
  "netCurrentAssetValueTTM": -3008000000,
  "grossProfitMarginTTM": 0.11974638865285313,
  "ebitMarginTTM": 0.0785672266161187,
  "ebitdaMarginTTM": 0.09896071638669195,
  "operatingProfitMarginTTM": 0.08268514281979214,
  "pretaxProfitMarginTTM": 0.07621413164259101,
  "continuousOperationsProfitMarginTTM": 0.061376560559513696,
  "netProfitMarginTTM": 0.06124583306098438,
  "bottomLineProfitMarginTTM": 0.06124583306098438,
  "receivablesTurnoverTTM": 16.701965065502183,
  "payablesTurnoverTTM": 11.08395061728395,
  "inventoryTurnoverTTM": 2.8531779661016947,
  "fixedAssetTurnoverTTM": 5.952918287937743,
  "assetTurnoverTTM": 0.8436638358883864,
  "quickRatioTTM": 0.5045045045045045,
  "solvencyRatioTTM": 0.12390873015873016,
  "cashRatioTTM": 0.308022308022308,
  "priceToEarningsRatioTTM": 16.086792452830192,
  "priceToEarningsGrowthRatioTTM": 0.8421908990011109,
  "forwardPriceToEarningsGrowthRatioTTM": 1.3481651559040044,
  "priceToEarningsDilutedRatioTTM": 16.08679245283019,
  "priceToEarningsDilutedGrowthRatioTTM": 0.8079957118353356,
  "priceToBookRatioTTM": 1.852621251552024,
  "priceToSalesRatioTTM": 0.958468633244003,
  "priceToFreeCashFlowRatioTTM": 23.574938295819937,
  "priceToOperatingCashFlowRatioTTM": 13.638950237659966,
  "debtToAssetsRatioTTM": 0.23221572736296459,
  "debtToEquityRatioTTM": 0.5228457909113484,
  "debtToCapitalRatioTTM": 0.34333469221361596,
  "longTermDebtToCapitalRatioTTM": 0.29989568845618914,
  "financialLeverageRatioTTM": 2.251552023839086,
  "workingCapitalTurnoverRatioTTM": 6.5394315024577905,
  "operatingCashFlowRatioTTM": 0.23466323466323466,
  "operatingCashFlowSalesRatioTTM": 0.07150794169553566,
  "freeCashFlowOperatingCashFlowRatioTTM": 0.5685557586837294,
  "debtServiceCoverageRatioTTM": 2.5434782608695654,
  "interestCoverageRatioTTM": 13.31578947368421,
  "shortTermOperatingCashFlowCoverageRatioTTM": 2.661800486618005,
  "operatingCashFlowCoverageRatioTTM": 0.25979577297554024,
  "capitalExpenditureCoverageRatioTTM": 2.3177966101694913,
  "dividendPaidAndCapexCoverageRatioTTM": 2.23265306122449,
  "dividendPayoutRatioTTM": 0.0192102454642476,
  "dividendYieldTTM": 0.000938306357,
  "revenuePerShareTTM": 87.41985989051804,
  "netIncomePerShareTTM": 5.354102145069312,
  "interestDebtPerShareTTM": 24.604870690147767,
  "cashPerShareTTM": 8.205432956584346,
  "bookValuePerShareTTM": 46.02127927042501,
  "tangibleBookValuePerShareTTM": 32.81030364673211,
  "shareholdersEquityPerShareTTM": 46.02127927042501,
  "operatingCashFlowPerShareTTM": 6.25121424408306,
  "capexPerShareTTM": 2.6970503868438795,
  "freeCashFlowPerShareTTM": 3.5541638572391805,
  "netIncomePerEBTTTM": 0.8036020583190394,
  "ebtPerEbitTTM": 0.9217391304347826,
  "priceToFairValueTTM": 1.852621251552024,
  "debtToMarketCapTTM": 0.2633048460403781,
  "effectiveTaxRateTTM": 0.1946826758147513,
  "enterpriseValueMultipleTTM": 11.518237529722589,
  "dividendPerShareTTM": 0.08,
  "revenue_history": [
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      "date": "2026",
      "revenue": 14799000000
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  ],
  "dcf": {
    "symbol": "TXT",
    "date": "2026-08-01",
    "dcf": 106.10970428322452,
    "Stock Price": 85.26
  },
  "statements": {
    "income": [
      {
        "date": "2026-01-03",
        "symbol": "TXT",
        "reportedCurrency": "USD",
        "cik": "0000217346",
        "filingDate": "2026-02-11",
        "acceptedDate": "2026-02-11 14:32:54",
        "fiscalYear": "2025",
        "period": "FY",
        "revenue": 14799000000,
        "costOfRevenue": 12297000000,
        "grossProfit": 2502000000,
        "researchAndDevelopmentExpenses": 521000000,
        "generalAndAdministrativeExpenses": 0,
        "sellingAndMarketingExpenses": 0,
        "sellingGeneralAndAdministrativeExpenses": 1156000000,
        "otherExpenses": -424000000,
        "operatingExpenses": 1253000000,
        "costAndExpenses": 13550000000,
        "netInterestIncome": -97000000,
        "interestIncome": 0,
        "interestExpense": 97000000,
        "depreciationAndAmortization": 401000000,
        "ebitda": 1646000000,
        "ebit": 1245000000,
        "nonOperatingIncomeExcludingInterest": 4000000,
        "operatingIncome": 1249000000,
        "totalOtherIncomeExpensesNet": -112000000,
        "incomeBeforeTax": 1137000000,
        "incomeTaxExpense": 214000000,
        "netIncomeFromContinuingOperations": 923000000,
        "netIncomeFromDiscontinuedOperations": -2000000,
        "otherAdjustmentsToNetIncome": 0,
        "netIncome": 921000000,
        "netIncomeDeductions": 0,
        "bottomLineNetIncome": 921000000,
        "eps": 5.11,
        "epsDiluted": 5.11,
        "weightedAverageShsOut": 180258000,
        "weightedAverageShsOutDil": 180258000
      }
    ],
    "balance_sheet": [
      {
        "date": "2026-01-03",
        "symbol": "TXT",
        "reportedCurrency": "USD",
        "cik": "0000217346",
        "filingDate": "2026-02-11",
        "acceptedDate": "2026-02-11 14:32:54",
        "fiscalYear": "2025",
        "period": "FY",
        "cashAndCashEquivalents": 2025000000,
        "shortTermInvestments": 0,
        "cashAndShortTermInvestments": 2025000000,
        "netReceivables": 823000000,
        "accountsReceivables": 823000000,
        "otherReceivables": 0,
        "inventory": 4278000000,
        "prepaids": 0,
        "otherCurrentAssets": 872000000,
        "totalCurrentAssets": 7998000000,
        "propertyPlantEquipmentNet": 2980000000,
        "goodwill": 2321000000,
        "intangibleAssets": 338000000,
        "goodwillAndIntangibleAssets": 2659000000,
        "longTermInvestments": 574000000,
        "taxAssets": 0,
        "otherNonCurrentAssets": 3918000000,
        "totalNonCurrentAssets": 10131000000,
        "otherAssets": 0,
        "totalAssets": 18129000000,
        "totalPayables": 1185000000,
        "accountPayables": 1185000000,
        "otherPayables": 0,
        "accruedExpenses": 442000000,
        "shortTermDebt": 63000000,
        "capitalLeaseObligationsCurrent": 0,
        "taxPayables": 0,
        "deferredRevenue": 1897000000,
        "otherCurrentLiabilities": 766000000,
        "totalCurrentLiabilities": 4353000000,
        "longTermDebt": 3873000000,
        "capitalLeaseObligationsNonCurrent": 346000000,
        "deferredRevenueNonCurrent": 0,
        "deferredTaxLiabilitiesNonCurrent": 0,
        "otherNonCurrentLiabilities": 1682000000,
        "totalNonCurrentLiabilities": 5901000000,
        "otherLiabilities": 0,
        "capitalLeaseObligations": 346000000,
        "totalLiabilities": 10254000000,
        "treasuryStock": -55000000,
        "preferredStock": 0,
        "commonStock": 22000000,
        "retainedEarnings": 5784000000,
        "additionalPaidInCapital": 1995000000,
        "accumulatedOtherComprehensiveIncomeLoss": 129000000,
        "otherTotalStockholdersEquity": 0,
        "totalStockholdersEquity": 7875000000,
        "totalEquity": 7875000000,
        "minorityInterest": 0,
        "totalLiabilitiesAndTotalEquity": 18129000000,
        "totalInvestments": 574000000,
        "totalDebt": 4282000000,
        "netDebt": 2257000000
      }
    ],
    "cash_flow": [
      {
        "date": "2026-01-03",
        "symbol": "TXT",
        "reportedCurrency": "USD",
        "cik": "0000217346",
        "filingDate": "2026-02-11",
        "acceptedDate": "2026-02-11 14:32:54",
        "fiscalYear": "2025",
        "period": "FY",
        "netIncome": 1605000000,
        "depreciationAndAmortization": 391000000,
        "deferredIncomeTax": -18000000,
        "stockBasedCompensation": 0,
        "changeInWorkingCapital": -121000000,
        "accountsReceivables": 66000000,
        "inventory": -447000000,
        "accountsPayables": 141000000,
        "otherWorkingCapital": 119000000,
        "otherNonCashItems": -589000000,
        "netCashProvidedByOperatingActivities": 1268000000,
        "investmentsInPropertyPlantAndEquipment": -384000000,
        "acquisitionsNet": -10000000,
        "purchasesOfInvestments": 0,
        "salesMaturitiesOfInvestments": 0,
        "otherInvestingActivities": 43000000,
        "netCashProvidedByInvestingActivities": -351000000,
        "netDebtIssuance": -375000000,
        "longTermNetDebtIssuance": -375000000,
        "shortTermNetDebtIssuance": 0,
        "netStockIssuance": -993000000,
        "netCommonStockIssuance": -993000000,
        "commonStockIssuance": 84000000,
        "commonStockRepurchased": -1077000000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -19000000,
        "commonDividendsPaid": -19000000,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": 137000000,
        "netCashProvidedByFinancingActivities": -1250000000,
        "effectOfForexChangesOnCash": 2000000,
        "netChangeInCash": -331000000,
        "cashAtEndOfPeriod": 1110000000,
        "cashAtBeginningOfPeriod": 1441000000,
        "operatingCashFlow": 1268000000,
        "capitalExpenditure": -384000000,
        "freeCashFlow": 884000000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 85.26,
  "rsi": 38.35594379642587,
  "sma20": 90.611,
  "sma50": 90.91480000000001,
  "sma200": 89.57785000000001,
  "adx": 17.967189345392736,
  "atr": 3.01,
  "atr_pct": 3.53,
  "high_52w": 100.77,
  "low_52w": 57.93,
  "structure": {
    "ema8": 88.99676174932168,
    "ema21": 90.23234730547422,
    "ema50": 90.69793588394612,
    "ema200": 89.09240559210677,
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "near_21ema": false
    },
    "dist_21ema_pct": -5.5,
    "macd": {
      "macd": -0.707,
      "signal": -0.054,
      "histogram": -0.654
    },
    "bollinger": {
      "mid": 90.61,
      "upper": 96.04,
      "lower": 85.18,
      "width_pct": 11.99
    },
    "crossover": {
      "fresh_cross": true,
      "pre_compressed": true,
      "held_above_21": false,
      "candles_since": 7,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -6.8,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": false,
        "near_high": false
      },
      "volume": {
        "rvol": 1.28,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": true,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Industrials",
      "sector_etf": "XLI",
      "sector_etf_ret10d": -0.2,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "avg_vol_over_2m": false,
        "mcap_over_1b": true,
        "no_earnings_7d": true,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 131475183.00000001,
      "avg_vol": 1542050
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": true,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 0.4,
        "iv_rank": 53.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 87.39,
    "low": 84.87,
    "close": 85.26,
    "date": "2026-07-31"
  },
  "woodie_pivots": {
    "PP": 85.69,
    "R1": 86.52,
    "S1": 84.0,
    "R2": 88.21,
    "S2": 83.18
  },
  "swing": {
    "high_20d": 97.32,
    "low_20d": 84.87,
    "high_60d": 97.32,
    "low_60d": 84.87
  },
  "orb": {
    "high": 87.39,
    "low": 85.17,
    "date": "2026-07-31"
  },
  "vwap": 85.69,
  "volume_profile": {
    "poc": 89.99,
    "vah": 94.54,
    "val": 87.25,
    "sessions": 20
  },
  "recent_daily": [
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      "d": "2026-06-26",
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    },
    {
      "d": "2026-06-29",
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      "h": 91.98,
      "l": 88.84,
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    {
      "d": "2026-06-30",
      "o": 90.98,
      "h": 92.6,
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      "v": 1648883.183662
    },
    {
      "d": "2026-07-01",
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    {
      "d": "2026-07-02",
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    {
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    {
      "d": "2026-07-07",
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    },
    {
      "d": "2026-07-10",
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    {
      "d": "2026-07-13",
      "o": 90.56,
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    {
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      "d": "2026-07-16",
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    {
      "d": "2026-07-17",
      "o": 90.34,
      "h": 93.1,
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    {
      "d": "2026-07-20",
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    {
      "d": "2026-07-21",
      "o": 90.48,
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      "v": 1013097.553374
    },
    {
      "d": "2026-07-22",
      "o": 90.92,
      "h": 92.36,
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      "v": 1024493.609841
    },
    {
      "d": "2026-07-23",
      "o": 92.5,
      "h": 95.29,
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      "v": 1588371.821926
    },
    {
      "d": "2026-07-24",
      "o": 93.54,
      "h": 95.99,
      "l": 93.27,
      "c": 95.53,
      "v": 1028566.235109
    },
    {
      "d": "2026-07-27",
      "o": 96.18,
      "h": 97.32,
      "l": 95.515,
      "c": 96.13,
      "v": 2765656.74782
    },
    {
      "d": "2026-07-28",
      "o": 90.92,
      "h": 91.5,
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      "v": 5433171.670943
    },
    {
      "d": "2026-07-29",
      "o": 88.71,
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    },
    {
      "d": "2026-07-30",
      "o": 86.76,
      "h": 87.37,
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      "v": 2132084.445092
    },
    {
      "d": "2026-07-31",
      "o": 87.36,
      "h": 87.385,
      "l": 84.87,
      "c": 85.26,
      "v": 2253465.135334
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  ]
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "TXT",
      "date": "2031-01-03",
      "revenueLow": 16509602316,
      "revenueHigh": 18152455665,
      "revenueAvg": 17680000000,
      "ebitdaLow": 1850811169,
      "ebitdaHigh": 2034983463,
      "ebitdaAvg": 1982018757,
      "ebitLow": 1368102861,
      "ebitHigh": 1504241353,
      "ebitAvg": 1465090323,
      "netIncomeLow": 1261948410,
      "netIncomeHigh": 1428742941,
      "netIncomeAvg": 1380776287,
      "sgaExpenseLow": 1462018141,
      "sgaExpenseHigh": 1607502045,
      "sgaExpenseAvg": 1565663439,
      "epsAvg": 7.66,
      "epsHigh": 7.9261,
      "epsLow": 7.00079,
      "numAnalystsRevenue": 7,
      "numAnalystsEps": 3
    },
    {
      "symbol": "TXT",
      "date": "2030-01-03",
      "revenueLow": 16003949055,
      "revenueHigh": 17596485374,
      "revenueAvg": 17138500000,
      "ebitdaLow": 1794124843,
      "ebitdaHigh": 1972656339,
      "ebitdaAvg": 1921313828,
      "ebitLow": 1326200842,
      "ebitHigh": 1458169708,
      "ebitAvg": 1420217788,
      "netIncomeLow": 1369856257,
      "netIncomeHigh": 1550914604,
      "netIncomeAvg": 1498845278,
      "sgaExpenseLow": 1417239701,
      "sgaExpenseHigh": 1558267749,
      "sgaExpenseAvg": 1517710568,
      "epsAvg": 8.315,
      "epsHigh": 8.60386,
      "epsLow": 7.59942,
      "numAnalystsRevenue": 6,
      "numAnalystsEps": 4
    },
    {
      "symbol": "TXT",
      "date": "2029-01-03",
      "revenueLow": 13909584215,
      "revenueHigh": 17553487207,
      "revenueAvg": 16637803657,
      "ebitdaLow": 1559335793,
      "ebitdaHigh": 1967836024,
      "ebitdaAvg": 1865183197,
      "ebitLow": 1152646902,
      "ebitHigh": 1454606574,
      "ebitAvg": 1378726534,
      "netIncomeLow": 1255237405,
      "netIncomeHigh": 1562139270,
      "netIncomeAvg": 1282443740,
      "sgaExpenseLow": 1231771915,
      "sgaExpenseHigh": 1554460019,
      "sgaExpenseAvg": 1473371091,
      "epsAvg": 7.97289,
      "epsHigh": 8.66613,
      "epsLow": 6.96356,
      "numAnalystsRevenue": 13,
      "numAnalystsEps": 7
    },
    {
      "symbol": "TXT",
      "date": "2028-01-03",
      "revenueLow": 15831093771,
      "revenueHigh": 16631042988,
      "revenueAvg": 16156999008,
      "ebitdaLow": 1774746878,
      "ebitdaHigh": 1864425292,
      "ebitdaAvg": 1811282528,
      "ebitLow": 1311876826,
      "ebitHigh": 1378166297,
      "ebitAvg": 1338883648,
      "netIncomeLow": 1281493785,
      "netIncomeHigh": 1349128390,
      "netIncomeAvg": 1315311087.5,
      "sgaExpenseLow": 1401932393,
      "sgaExpenseHigh": 1472772395,
      "sgaExpenseAvg": 1430793135,
      "epsAvg": 7.23758,
      "epsHigh": 7.48443,
      "epsLow": 7.10922,
      "numAnalystsRevenue": 12,
      "numAnalystsEps": 11
    }
  ],
  "price_target": {
    "symbol": "TXT",
    "targetHigh": 110,
    "targetLow": 95,
    "targetConsensus": 102.75,
    "targetMedian": 103
  },
  "ratings": {
    "symbol": "TXT",
    "rating": "B+",
    "overallScore": 3,
    "discountedCashFlowScore": 4,
    "returnOnEquityScore": 3,
    "returnOnAssetsScore": 3,
    "debtToEquityScore": 2,
    "priceToEarningsScore": 3,
    "priceToBookScore": 3
  },
  "grades": [
    {
      "symbol": "TXT",
      "date": "2026-07-13",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "TXT",
      "date": "2026-05-04",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "TXT",
      "date": "2026-05-04",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "TXT",
      "date": "2026-04-07",
      "gradingCompany": "Jefferies",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "TXT",
      "date": "2026-04-02",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "TXT",
      "date": "2026-02-19",
      "gradingCompany": "Bernstein",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "TXT",
      "date": "2026-02-02",
      "gradingCompany": "Jefferies",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "TXT",
      "date": "2026-01-29",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "TXT",
      "date": "2026-01-29",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "TXT",
      "date": "2026-01-15",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "TXT",
      "date": "2026-01-13",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "TXT",
      "date": "2025-10-29",
      "gradingCompany": "Freedom Broker",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "TXT",
      "date": "2025-10-27",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "TXT",
      "date": "2025-10-24",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "TXT",
      "date": "2025-10-24",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Business Jet Market to Reach USD 156.99 Billion by 2032, Growing at 6.4% CAGR, Says MarketsandMarkets\u2122",
    "url": "https://www.globenewswire.com/news-release/2026/07/31/3336839/0/en/Business-Jet-Market-to-Reach-USD-156-99-Billion-by-2032-Growing-at-6-4-CAGR-Says-MarketsandMarkets.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-07-31T13:30:00Z",
    "summary": "The global business jet market is projected to grow from USD 95.80 billion in 2024 to USD 156.99 billion by 2032, with a CAGR of 6.4%. Growth is driven by increased demand for schedule flexibility, sustainable aviation fuels, and efficiency-oriented aircraft technologies. Pre-own"
  },
  {
    "title": "Cessna Citation CJ3 Gen3 Achieves First Flight, Advancing Next-Generation Light Jet Toward Certification",
    "url": "https://www.businesswire.com/news/home/20260729333762/en/Cessna-Citation-CJ3-Gen3-Achieves-First-Flight-Advancing-Next-Generation-Light-Jet-Toward-Certification/",
    "source": "Business Wire",
    "date": "2026-07-29 12:31:00",
    "summary": "WICHITA, Kan.--(BUSINESS WIRE)--Textron Aviation Inc., a Textron Inc. (NYSE:TXT) company, recently achieved a key milestone as the Cessna Citation CJ3 Gen3 prototype aircraft completed its first flight, advancing the next-generation light jet toward certification. With this miles"
  },
  {
    "title": "Textron Inc (TXT) Q2 2026 Earnings Call Highlights: Revenue Growth Amid Supply Chain Challenges",
    "url": "https://finance.yahoo.com/markets/stocks/articles/textron-inc-txt-q2-2026-190116711.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-28T19:01:16Z",
    "summary": "This article first appeared on GuruFocus.\n\n* Revenue: $3.8 billion, up 3% from last year's second quarter.\n\n* Segment Profit: $353 million, in line with the second quarter of 2025.\n\n* Adjusted Net Income: $1.62 per share, compared to $1.55 per share in last year's second quarter."
  },
  {
    "title": "Why Textron Stock Tumbled Today",
    "url": "https://finance.yahoo.com/markets/stocks/articles/why-textron-stock-tumbled-today-153336703.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-28T15:33:36Z",
    "summary": "Textron (NYSE: TXT) stock fell 8.2% through 10:05 a.m. ET Tuesday after meeting analyst sales forecasts and beating on earnings. Analysts forecast Textron would earn $1.54 per share on $3.8 billion in sales in Q2, and the company actually earned more -- $1.62 per share -- on the "
  },
  {
    "title": "Textron Q2 Earnings Call Highlights",
    "url": "https://finance.yahoo.com/markets/stocks/articles/textron-q2-earnings-call-highlights-130302250.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-28T13:03:02Z",
    "summary": "* Discover 2 Under-the-Radar Aerospace Stocks Set for 2025 Growth\n\nTextron (NYSE:TXT) reported second-quarter revenue growth of 3% to $3.8 billion, while adjusted earnings rose to $1.62 per share from $1.55 a year earlier. The company maintained its full-year adjusted earnings ou"
  },
  {
    "title": "Textron Beats Earnings Estimates but Guidance and Funding Risks Weigh on Shares",
    "url": "https://finance.yahoo.com/markets/stocks/articles/textron-beats-earnings-estimates-guidance-121146401.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-28T12:11:46Z",
    "summary": "Textron Inc. (NYSE:TXT) reported second-quarter results that exceeded earnings expectations on Tuesday, but investor sentiment weakened after the company maintained its full-year outlook while highlighting potential risks tied to government funding for a key defence programme.\n\nS"
  },
  {
    "title": "Textron (NYSE:TXT) Reports Q2 CY2026 In Line With Expectations",
    "url": "https://finance.yahoo.com/markets/stocks/articles/textron-nyse-txt-reports-q2-105133805.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-28T10:51:33Z",
    "summary": "Aerospace and defense company Textron (NYSE:TXT) met Wall Street's revenue expectations in Q2 CY2026, with sales up 3% year on year to $3.83 billion. Its non-GAAP profit of $1.62 per share was 4.8% above analysts' consensus estimates.\n\nIs now the time to buy Textron? Find out in "
  },
  {
    "title": "Textron: A Report To Forget",
    "url": "https://seekingalpha.com/article/4926572-textron-a-report-to-forget",
    "source": "Seeking Alpha",
    "date": "2026-07-28 19:15:09",
    "summary": "Textron Inc. delivered a mixed Q2, with modest beats but slowing Aviation growth and muted Industrial performance, yet I maintain my Buy rating. TXT's valuation remains compelling at 14.8x forward earnings, well below peers, with a price target of $120 based on 18x $6.69 EPS. The"
  },
  {
    "title": "Textron Inc. (TXT) Q2 2026 Earnings Call Transcript",
    "url": "https://seekingalpha.com/article/4926340-textron-inc-txt-q2-2026-earnings-call-transcript",
    "source": "Seeking Alpha",
    "date": "2026-07-28 11:43:18",
    "summary": "Textron Inc. (TXT) Q2 2026 Earnings Call Transcript"
  },
  {
    "title": "Textron Q2 Earnings Outpace Estimates, Revenues Increase Y/Y",
    "url": "https://www.zacks.com/stock/news/2961933/textron-q2-earnings-outpace-estimates-revenues-increase-y-y?cid=CS-STOCKNEWSAPI-FT-analyst_blog|earnings_article-2961933",
    "source": "Zacks Investment Research",
    "date": "2026-07-28 10:41:36",
    "summary": "TXT tops Q2 earnings and revenue estimates as Bell and Systems growth offsets mixed Aviation deliveries, while reaffirming full-year guidance."
  },
  {
    "title": "Textron (TXT) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates",
    "url": "https://www.zacks.com/stock/news/2961881/textron-txt-q2-earnings-how-key-metrics-compare-to-wall-street-estimates?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|nfm-2961881",
    "source": "Zacks Investment Research",
    "date": "2026-07-28 10:31:12",
    "summary": "Although the revenue and EPS for Textron (TXT) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers."
  },
  {
    "title": "Textron (TXT) Q2 Earnings and Revenues Surpass Estimates",
    "url": "https://www.zacks.com/stock/news/2961661/textron-txt-q2-earnings-and-revenues-surpass-estimates?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|yseop_template_4-2961661",
    "source": "Zacks Investment Research",
    "date": "2026-07-28 08:40:48",
    "summary": "Textron (TXT) came out with quarterly earnings of $1.62 per share, beating the Zacks Consensus Estimate of $1.52 per share. This compares to earnings of $1.55 per share a year ago."
  },
  {
    "title": "Textron tops quarterly results estimates on higher aircraft pricing",
    "url": "https://www.reuters.com/business/aerospace-defense/textron-tops-quarterly-results-estimates-higher-aircraft-pricing-2026-07-28/",
    "source": "Reuters",
    "date": "2026-07-28 07:59:26",
    "summary": "Textron beat second-quarter profit and revenue estimates on Tuesday, driven by higher aircraft pricing \u200band sustained growth in its Bell \u200chelicopter business."
  },
  {
    "title": "Is Textron Inc (TXT) a Strong Buy After Q2 Earnings Beat? EPS of $1.42 and Revenue at $3.8 Billion -- GF Score: 87/100",
    "url": "https://www.gurufocus.com/news/8982398/is-textron-inc-txt-a-strong-buy-after-q2-earnings-beat-eps-of-142-and-revenue-at-38-billion-gf-score-87100",
    "source": "GuruFocus",
    "date": "2026-07-28 06:50:00",
    "summary": "Textron Inc (TXT) released its 8-K filing on July 28, 2026, reporting a second-quarter net income of $1.42 per share, surpassing both the previous year's figure"
  },
  {
    "title": "Textron Reports Second Quarter 2026 Results",
    "url": "https://www.businesswire.com/news/home/20260728485405/en/Textron-Reports-Second-Quarter-2026-Results/",
    "source": "Business Wire",
    "date": "2026-07-28 06:30:00",
    "summary": "PROVIDENCE, R.I.--(BUSINESS WIRE)--Textron Inc. (NYSE: TXT) today reported second quarter 2026 net income of $1.42 per share, compared to $1.35 in the second quarter of 2025. Adjusted net income, a non-GAAP measure that is defined and reconciled to GAAP in an attachment to this r"
  },
  {
    "title": "Arrowstreet Capital Limited Partnership Grows Stock Position in Textron Inc. $TXT",
    "url": "https://www.defenseworld.net/2026/07/28/arrowstreet-capital-limited-partnership-grows-stock-position-in-textron-inc-txt.html",
    "source": "Defense World",
    "date": "2026-07-28 03:25:47",
    "summary": "Arrowstreet Capital Limited Partnership boosted its holdings in shares of Textron Inc. (NYSE: TXT) by 19.4% in the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 625,911 shares of the aerospace company's"
  },
  {
    "title": "Vivace Selected to Support Textron Systems' Cottonmouth\u00ae Advanced Reconnaissance Vehicle Development",
    "url": "https://www.businesswire.com/news/home/20260727147878/en/Vivace-Selected-to-Support-Textron-Systems%E2%80%99-Cottonmouth%C2%AE-Advanced-Reconnaissance-Vehicle-Development/",
    "source": "Business Wire",
    "date": "2026-07-27 10:00:00",
    "summary": "NEW ORLEANS--(BUSINESS WIRE)--Vivace International Corporation, a leader in mission-critical propulsion tanks and aerospace systems, today announced it has been selected by Textron Systems to support the manufacturing for its Cottonmouth\u00ae Advanced Reconnaissance Vehicle (ARV) for"
  },
  {
    "title": "The race to collect every book ever written",
    "url": "https://www.ft.com/content/e6d1b811-8540-4436-b915-092e7c5b5636",
    "source": "Financial Times News",
    "date": "2026-07-24T04:00:04Z",
    "summary": "When the FBI seized Z-Library, it looked like the end of illegal book sharing. Now, its pirate project is central to the AI revolution\n\nThe idea of a total library, one containing all the books in existence, had a peculiar hold on the mind of the Argentine writer Jorge Luis Borge"
  },
  {
    "title": "Textron to Post Q2 Earnings: What's in the Cards for the Stock?",
    "url": "https://www.zacks.com/stock/news/2960312/textron-to-post-q2-earnings-what-s-in-the-cards-for-the-stock?cid=CS-STOCKNEWSAPI-FT-analyst_blog|earnings_preview-2960312",
    "source": "Zacks Investment Research",
    "date": "2026-07-24 11:11:10",
    "summary": "TXT's Q2 sales are likely to rise as Aviation, Bell and Systems strength offsets Industrial weakness, while higher costs pressure earnings."
  },
  {
    "title": "3 Industrials Stocks We Steer Clear Of",
    "url": "https://finance.yahoo.com/markets/stocks/articles/3-industrials-stocks-steer-clear-141207084.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-23T14:12:07Z",
    "summary": "Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. Still, their generally high capital requirements expose them to the ups and downs of economic cycles, and the industry's six-month return of 6.3% has fallen sh"
  },
  {
    "title": "How Investors May Respond To Textron (TXT) Expanding Its Role In Global Pilot Training Fleets",
    "url": "https://finance.yahoo.com/markets/stocks/articles/investors-may-respond-textron-txt-061216642.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-21T06:12:16Z",
    "summary": "* Pipistrel, a Textron company, has secured Epic Flight Academy as the launch customer for its Voyager next-generation training aircraft, while Bell Textron has marked delivery of its 700th Bell 505 helicopter across more than 55 countries, reinforcing Textron's presence in pilot"
  },
  {
    "title": "Textron (TXT) On New Aircraft Orders And Bell Demand As Undervalued View Holds",
    "url": "https://finance.yahoo.com/markets/stocks/articles/textron-txt-aircraft-orders-bell-010812909.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-21T01:08:12Z",
    "summary": "Get insights on thousands of stocks from the global community of over 7 million individual investors at Simply Wall St.\n\nTextron (TXT) is back in focus after Pipistrel named Epic Flight Academy the launch customer for the new Voyager trainer and Bell celebrated delivery of its 70"
  },
  {
    "title": "Epic Flight Academy Agrees to Purchase up to 50 Pipistrel Voyager Aircraft, Supplementing Its Fleet of Trainers as It Supports Continued Pilot Training",
    "url": "https://www.gurufocus.com/news/8967214/epic-flight-academy-agrees-to-purchase-up-to-50-pipistrel-voyager-aircraft-supplementing-its-fleet-of-trainers-as-it-supports-continued-pilot-training",
    "source": "GuruFocus",
    "date": "2026-07-20 12:00:00",
    "summary": "[url=\"]Pipistrel[/url], a Textron Inc. (NYSE: TXT) company and an affiliate of Textron Aviation Inc., today announced [url=\"]Epic Flight Academy[/url] as the l"
  },
  {
    "title": "Hexcel vs. Textron: Which Key Industrial Supplier Stock Is a Better Buy in 2026?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/hexcel-vs-textron-key-industrial-191042065.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-13T19:10:42Z",
    "summary": "Hexcel (NYSE:HXL) and Textron (NYSE:TXT) are two distinct players in the aerospace sector. Deciding which stock to buy requires balancing specialized material expertise against a broad multi-industry manufacturing portfolio.\n\nHexcel leads in lightweight composite materials essent"
  },
  {
    "title": "Will Strength in Defense Aerospace Market Continue to Drive Howmet's Growth?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/strength-defense-aerospace-market-continue-150100280.html",
    "source": "Yahoo! Finance",
    "date": "2026-07-07T15:01:00Z",
    "summary": "Howmet Aerospace Inc. HWM is witnessing persistent strength in its defense aerospace market. In first-quarter 2026, revenues from the defense aerospace market surged 10% year over year, constituting 16% of the company's revenues. Also, in 2025, revenues from this market increased"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "TXT",
    "date": "2026-10-22",
    "epsActual": null,
    "epsEstimated": 1.55,
    "revenueActual": null,
    "revenueEstimated": 3785076000,
    "lastUpdated": "2026-08-01"
  },
  {
    "symbol": "TXT",
    "date": "2026-07-28",
    "epsActual": 1.62,
    "epsEstimated": 1.55,
    "revenueActual": 3827000000,
    "revenueEstimated": 3805722000,
    "lastUpdated": "2026-08-01"
  },
  {
    "symbol": "TXT",
    "date": "2026-04-30",
    "epsActual": 1.45,
    "epsEstimated": 1.3,
    "revenueActual": 3695000000,
    "revenueEstimated": 3503628000,
    "lastUpdated": "2026-07-31"
  },
  {
    "symbol": "TXT",
    "date": "2026-01-28",
    "epsActual": 1.73,
    "epsEstimated": 1.7,
    "revenueActual": 4175000000,
    "revenueEstimated": 4044686000,
    "lastUpdated": "2026-04-28"
  },
  {
    "symbol": "TXT",
    "date": "2025-10-23",
    "epsActual": 1.55,
    "epsEstimated": 1.46,
    "revenueActual": 3602000000,
    "revenueEstimated": 3703361773,
    "lastUpdated": "2026-01-23"
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]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
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      "symbol": "TXT",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
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  "ftd": {
    "symbol": "TXT",
    "periods": [
      {
        "file_period": "202603b",
        "settlement_date": "20260326",
        "quantity_fails": 10580,
        "price": 90.71
      },
      {
        "file_period": "202604b",
        "settlement_date": "20260430",
        "quantity_fails": 18995,
        "price": 89.78
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260612",
        "quantity_fails": 18,
        "price": 93.75
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        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 10182,
        "price": 90.15
      },
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        "file_period": "202607a",
        "settlement_date": "20260714",
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    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
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}

Whales & Insiders

Data:

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  "congress": [
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      "avg_price": "1.8571428571428571428571428572",
      "bid_volume": 19,
      "nbbo_ask": "1.85",
      "strike": "90",
      "option_symbol": "TXT260918C00090000",
      "total_premium": "5200.00",
      "iv": 0.267246308605151,
      "volume": 28,
      "nbbo_bid": "1.50"
    },
    {
      "underlying_symbol": "TXT",
      "expires": "2026-09-18",
      "open_interest": 1502,
      "option_type": "call",
      "delta": 0.429992640401228,
      "ask_volume": 8,
      "last_price": "2.95",
      "implied_volatility": "0.2790455173805503",
      "gamma": 0.0429352080615808,
      "avg_price": "2.8222222222222222222222222221",
      "bid_volume": 19,
      "nbbo_ask": "2.80",
      "strike": "87.5",
      "option_symbol": "TXT260918C00087500",
      "total_premium": "7620.00",
      "iv": 0.292469499849878,
      "volume": 27,
      "nbbo_bid": "2.55"
    },
    {
      "underlying_symbol": "TXT",
      "expires": "2026-08-21",
      "open_interest": 105,
      "option_type": "put",
      "delta": -0.281449631803712,
      "ask_volume": 22,
      "last_price": "1.10",
      "implied_volatility": "0.2857624002402486",
      "gamma": 0.0632655786336548,
      "avg_price": "1.1192307692307692307692307694",
      "bid_volume": 0,
      "nbbo_ask": "1.15",
      "strike": "82.5",
      "option_symbol": "TXT260821P00082500",
      "total_premium": "2910.00",
      "iv": 0.260487476878916,
      "volume": 26,
      "nbbo_bid": "0.90"
    },
    {
      "underlying_symbol": "TXT",
      "expires": "2026-08-21",
      "open_interest": 23,
      "option_type": "call",
      "delta": 0.369125893534185,
      "ask_volume": 20,
      "last_price": "1.60",
      "implied_volatility": "0.2712034811965005",
      "gamma": 0.0659350904690054,
      "avg_price": "1.5458333333333333333333333333",
      "bid_volume": 4,
      "nbbo_ask": "1.55",
      "strike": "87.5",
      "option_symbol": "TXT260821C00087500",
      "total_premium": "3710.00",
      "iv": 0.279428204941225,
      "volume": 24,
      "nbbo_bid": "1.25"
    },
    {
      "underlying_symbol": "TXT",
      "expires": "2026-08-21",
      "open_interest": 1868,
      "option_type": "put",
      "delta": -0.456672918185301,
      "ask_volume": 6,
      "last_price": "2.05",
      "implied_volatility": "0.282109528495392",
      "gamma": 0.088228707210934,
      "avg_price": "1.8725000000000000000000000000",
      "bid_volume": 1,
      "nbbo_ask": "2.30",
      "strike": "85",
      "option_symbol": "TXT260821P00085000",
      "total_premium": "1498.00",
      "iv": 0.219509944044783,
      "volume": 8,
      "nbbo_bid": "1.50"
    }
  ],
  "oi_changes": {
    "net_call_oi_change": 0,
    "net_put_oi_change": 10,
    "top": [
      {
        "strike": "85",
        "oi_change": 10,
        "type": "put"
      },
      {
        "strike": "87.5",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "87.5",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "105",
        "oi_change": 0,
        "type": "call"
      },
      {
        "strike": "115",
        "oi_change": 0,
        "type": "put"
      }
    ]
  }
}

Market Environment

Data:

{
  "vix": 18.21,
  "sp500": 7316.15,
  "fed_funds": 3.64,
  "yield_curve_10y2y": 0.45,
  "hy_spread": 2.84,
  "treasury": {
    "date": "2026-07-30",
    "month1": 3.79,
    "month2": 3.84,
    "month3": 3.82,
    "month6": 3.98,
    "year1": 4.04,
    "year2": 4.23,
    "year3": 4.3,
    "year5": 4.38,
    "year7": 4.52,
    "year10": 4.68,
    "year20": 5.22,
    "year30": 5.21
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 45,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 45,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 45,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 45,
      "pct": 100
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 43,
      "pct": 96
    },
    {
      "name": "ORB Breakout",
      "count": 42,
      "pct": 93
    },
    {
      "name": "PDH/PDL Touch",
      "count": 40,
      "pct": 89
    },
    {
      "name": "Gap Fill",
      "count": 36,
      "pct": 80
    },
    {
      "name": "Open Retracement",
      "count": 25,
      "pct": 56
    },
    {
      "name": "Darvas Box",
      "count": 25,
      "pct": 56
    },
    {
      "name": "High Vol Open",
      "count": 9,
      "pct": 20
    },
    {
      "name": "Power Hour",
      "count": 5,
      "pct": 11
    }
  ]
}