Textron's Short Interest Falls 10.37% Amid Decrease in Shares Sold Short

Thursday, Aug 14, 2025 7:15 am ET1min read

The short interest in Textron's (TXT) stock has decreased by 10.37% since its last report, with 4.82 million shares sold short, which is 3.11% of all regular shares available for trading. This decline in short interest suggests that investors have become more bullish on the stock. The short interest percentage is lower than the peer group average of 4.61%.

Textron Inc. (NYSE: TXT) has seen a notable decrease in its short interest, which has fallen by 10.37% since its last report. As of the latest data, 4.82 million shares are sold short, representing 3.11% of all regular shares available for trading. This decline in short interest suggests that investors have become more optimistic about the stock's prospects.

The short interest percentage for Textron is lower than the peer group average of 4.61%, indicating that the company is less targeted by short sellers compared to its industry peers. This could be seen as a positive sign, as it suggests less bearish sentiment among investors.

Additionally, Textron recently reported its quarterly earnings, which exceeded analysts' expectations. The company's earnings per share (EPS) for the quarter were $1.55, beating the consensus estimate of $1.45. This strong performance may have contributed to the decrease in short interest, as investors reassess their bearish positions.

Several research analysts have also adjusted their target prices and ratings for Textron. For instance, Barclays increased its target price to $105.00, while Citigroup lowered its target to $107.00. Despite these varied outlooks, the overall consensus rating remains "Moderate Buy" with an average target price of $92.67.

Institutional investors have also shown increased interest in Textron. Mitsubishi UFJ Asset Management Co. Ltd., for example, boosted its holdings by 15.9% during the first quarter, owning about 0.19% of the company's stock.

While the decrease in short interest is a positive sign, it is essential to monitor the stock's performance and other market indicators to gauge its future direction. Investors should also consider other financial metrics and company-specific news when making investment decisions.

References:
[1] https://www.marketbeat.com/instant-alerts/textron-inc-nysetxt-short-interest-up-721-in-july-2025-08-06/
[2] https://www.benzinga.com/insights/short-sellers/25/08/47088809/how-is-the-market-feeling-about-textron
[3] https://www.marketbeat.com/instant-alerts/filing-mitsubishi-ufj-asset-management-co-ltd-acquires-48055-shares-of-textron-inc-nysetxt-2025-08-11/

Textron's Short Interest Falls 10.37% Amid Decrease in Shares Sold Short

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