TXT monthly performance report
Monthly TXT research: returns, drawdown, relative strength, seasonality, and key stats.
TXT monthly report
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Key takeaways
- Textron (TXT) closed August 2026 at $88.46, up 3.75% for the month and +13.09% over the trailing 12 months.
- Year-to-date, TXT is +1.48%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −1.36% versus its 200-day moving average ($89.68), a cautious technical signal.
- Over the past three years, TXT has underperformed the S&P 500 by −59.78%, with a relative strength index reading of 65.1.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Textron ended August 2026 at $88.46, posting a monthly return of +3.75%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +0.71%.
The current quarter stands at −5.72% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −1.36% versus the 200-day moving average ($89.68).
Year-to-date, TXT is +1.48% against SPY +12.89%, a gap of −11.41%. The stock is currently −12.91% below its 52-week high, with maximum 3-year drawdown at −37.39%.
| Period | TXT | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.74% | −0.20% | −0.54% |
| 1 Week | −1.67% | +3.90% | −5.57% |
| 1 Month | +3.75% | +3.05% | +0.71% |
| 3 Months | −7.82% | +7.11% | −14.93% |
| 6 Months |