RTX Corporation (RTX) Stock Analysis
Range Bound setup
Industrials · Aerospace & Defense
Sell if holding. Momentum 4.1/10 is below the 5.0 floor at $175.85 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Industrials): -0.7.
RTX is a global aerospace and defense company with Collins Aerospace, Pratt & Whitney, and Raytheon segments serving commercial and military customers worldwide. US government sales represented 38% of 2025 net sales; international sales were 47%. Revenue from aircraft engines,... Read more
Sell if holding. Momentum 4.1/10 is below the 5.0 floor at $175.85 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Industrials): -0.7. Chart setup: RSI 50 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 62d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent Developments — RTX Corporation
Latest news
- RTX (RTX) Stock Dips While Market Gains: Key Facts - Yahoo Finance — Yahoo Finance neutral
- RTX (NYSE:RTX) Stock Price Down 2% - Time to Sell? - MarketBeat — MarketBeat negative
- Should You Buy, Hold or Sell RTX Stock Ahead of Q1 Earnings? - Zacks Investment Research — Zacks Investment Research neutral
- What's Going On With RTX Stock Wednesday? - Benzinga — Benzinga neutral
- The Case For and Against Buying RTX Stock Right Now - The Motley Fool — The Motley Fool neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomerU.S. government38%10-K Item 1: 'Sales to the U.S. government as a percentage of total net sales (1) (2)| | 38 | %'
- MEDIUMCustomerAirbus29%10-K Item 1: 'Pratt & Whitney's largest commercial customer by sales is Airbus, with sales...of 29%, 31%, and 48% of total Pratt & Whitney segment sales in 2025, 2024, and 2023, respectively'
Material Events(8-K, last 90d)
- 2026-03-05Item 5.02LOWJames A. Winnefeld Jr. resigned from RTX Corporation Board effective March 5, 2026. Resignation not due to any dispute or disagreement. Board size reduced from 11 to 10. No successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 4.1/10 is below the 5.0 floor at $175.85 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Industrials): -0.7. Chart setup: RSI 50 mid-range, Bollinger mid-band. Prior stop was $167.93. Score 5.4/10, moderate confidence.
Take-profit target: $193.74 (+10.1% upside). Prior stop was $167.93. Stop-loss: $167.93.
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4); Sector modifier (Industrials): -0.7.
RTX Corporation trades at a P/E of 33.0 (forward 23.3). TrendMatrix value score: 4.9/10. Verdict: Sell.
30 analysts cover RTX with a consensus score of 3.7/5. Average price target: $215.
What does RTX Corporation do?RTX is a global aerospace and defense company with Collins Aerospace, Pratt & Whitney, and Raytheon segments serving...
RTX is a global aerospace and defense company with Collins Aerospace, Pratt & Whitney, and Raytheon segments serving commercial and military customers worldwide. US government sales represented 38% of 2025 net sales; international sales were 47%. Revenue from aircraft engines, avionics, defense systems, and aftermarket services.