File: TXTIndustrials · Large capCLIPPED · 2026-11-04
TXTTextron
Mkt cap $16B
Sector benchmark XLI
Sector benchmark XLI
86.65
−1.3%
±4.3%into Nov 2081.56–88.90±4.3%monthly81.56–88.90Pullback · —Knife · WatchingMomentum · —DP short-vol · 69% ▴ above 20d
Price · 6 months · daily
6m high96.13
6m low73.03
Vol vs 20d avg1.2×
Off 52-wk high-14.0%
TXT dark pool FINRA · T+1
Short-vol ratio69% · above 20d
Off-exchange share38%
vs own 1-yr (z)0.1
TXT sector RS vs XLI
+7.5%vs XLI · 63 sessions
TXT vs XLI · 3m+7.5%
TXT vs XLI · 6m−2.8%
ratio of closes, rebased — a relative read, not a peer percentile
TXT gamma profile CBOE delayed
Call wall87.50
Zero-gamma83.75
Put wall80.00
Spot vs zero-γ3.5% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
TXT fundamentals SEC filings · TTM
P/Etrailing15x
P/Elast FY17x
P/E3-yr median18x
EPStrailing$5.64
EPSFY to Jan 2026$5.11
Revenue$15.4B · +9%
Income$973.0M · +18%
Margin—
10-Q · filed 29 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
TXT earnings reactions two-session move
6.2%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$4.2B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
TXT dividends per share · Yahoo · SEC
Yield0.1%
Payout2%
Cash payout2%
Growth+0.0% · +0.0%/yr
Years of growth0
Shareholder yield5.6%
Paidtrailing 12m$0.08
Last paid$0.02 · ex 11 Sep 2026
Dividend history
RegularTo date
$0.08
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
TXT gamma history nightly
25 Sep → 5 Nov · full history →
TXT session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.31%−1.06 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (83.75) — dealer hedging dampens moves above it. The 87.50 call wall is the nearest-expiry ceiling heuristic; 80.00 is the floor. Options price ±4.3% into Nov 20. Dark-pool short volume at 69% and above vs its 20-day. The falling-knife screen has it watching after a 26% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.