RTX Corporation (RTX) Stock Analysis
Breakout setup
Industrials · Aerospace & Defense
Sell if holding. At $185.97, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.4%.
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. At $185.97, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.4%. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Score 5.3/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 35d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — RTX Corporation
Latest news
- NEWS RTX (RTX) Stock Dips While Market Gains: Key Facts - Yahoo Finance — Yahoo Finance neutral
- NEWS RTX (NYSE:RTX) Stock Price Down 2% - Time to Sell? - MarketBeat — MarketBeat negative
- NEWS Should You Buy, Hold or Sell RTX Stock Ahead of Q1 Earnings? - Zacks Investment Research — Zacks Investment Research neutral
- NEWS What's Going On With RTX Stock Wednesday? - Benzinga — Benzinga neutral
- NEWS The Case For and Against Buying RTX Stock Right Now - The Motley Fool — The Motley Fool neutral
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
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.
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Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
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. At $185.97, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.4%. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Prior stop was $176.72. Score 5.3/10, moderate confidence.
Take-profit target: $194.15 (+4.4% upside). Prior stop was $176.72. Stop-loss: $176.72.
Thin upside margin: 4.4%.
RTX Corporation trades at a P/E of 34.5 (forward 24.2). TrendMatrix value score: 4.6/10. Verdict: Sell.
30 analysts cover RTX with a consensus score of 3.7/5. Average price target: $216.
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.