QuantOrb.pro

TXT

Industrials

Textron Inc

Aerospace & Defense

14-Day MFI Score

55.26

Signal Status

Signal strength 33% — conviction of the current signal (0–100)

Money Flow Index (14D)

55.26 / 100

Momentum Inflow

Relative Strength vs SPY

-5.4%

20-Day Trend Momentum

Volume Z-Score

0.41

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 15.2%

Deterministic Historical Percentile

Daily Bars — TXT

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
BRANDES INVESTMENT PARTNERS, LP00010150792,840,753+3.9%
GAMCO INVESTORS, INC. ET AL00008072491,292,180-6.4%
Fidelity National Financial, Inc.0001331875300,0000.0%
U S GLOBAL INVESTORS INC0000754811139,954-23.9%
VARCOV Co.000207883734,645

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

Newsletter signup

Free subscription. Daily trading day morning dispatch. No spam.