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RTX

RTX Corp
$194.91 -5.94 (-2.96%) At close · Jul 8
Market Cap
$262.87B
Shares
1,346,683,428

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$194.91 Open$199.00 Day$194.69–200.41 52W$140.74–213.61 Avg vol 30d5.5M Short int18.9M · 1.4% float · 3.5d Short vol59% Last earningsApr 21, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 21
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg +8%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 74%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +9%
trailing
6-month return +1%
trailing
YTD return +7%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $181 › 200d $184 — 200d above 50d
Institutional flow Distributing
235 of 3,445 funds reported for Jun 30 · net -1.3M sh shares · +7 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.40% of float · ▲ +14.3% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
3,445 holders — near 3-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Excellent
Revenue growth +17%
Y/Y
EPS growth +40%
Y/Y
Free cash flow $7.9B
Valuation P/E 36.6
below peers
Buyback $21.0B
authorized
Balance sheet $33.6B
net debt
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 21, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 21, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Adjusted sales · full year Non-GAAP $92.5B – $93.5B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      74% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $181 › 200d $184 — 200d above 50d
      Institutional flow Distributing
      235 of 3,445 funds reported for Jun 30 · net -1.3M sh shares · +7 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.40% of float · ▲ +14.3% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      3,445 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $141 Now $195 · 74% 52-wk high $214
      vs 200-day avg +6% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted EPS non-GAAP $1.78 Q1 2026 call
      adjusted sales non-GAAP $22.1B Q1 2026 call
      adjusted segment operating profit non-GAAP $2.9B Q1 2026 call
      backlog non-GAAP $271B Q1 2026 call
      book-to-bill non-GAAP 1.14 Q1 2026 call
      Collins adjusted operating profit non-GAAP $1.3B Q1 2026 call
      Collins sales non-GAAP $7.6B Q1 2026 call
      commercial backlog growth non-GAAP 30% Q1 2026 call
      free cash flow non-GAAP $1.3B Q1 2026 call
      Pratt & Whitney adjusted operating profit non-GAAP $711M Q1 2026 call
      Pratt & Whitney sales non-GAAP $8.2B Q1 2026 call
      Raytheon adjusted operating profit non-GAAP $845M Q1 2026 call
      Raytheon backlog non-GAAP $74B Q1 2026 call
      Raytheon book-to-bill non-GAAP 0.96 Q1 2026 call
      Raytheon bookings non-GAAP $6.6B Q1 2026 call
      Raytheon rolling 12-month book-to-bill non-GAAP 1.48 Q1 2026 call
      Raytheon sales non-GAAP $6.9B Q1 2026 call
      Company backlog (commercial) $161B the fourth quarter
      Company backlog (defense) $107B the fourth quarter

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RTX
      RTX Corp
      this stock
      $262.87B +7.1% +17.1% 36.6 1.4%
      SPCX
      Space Exploration Technologies Corp
      $2.00T 0.3%
      GE
      General Electric Co
      $374.60B +15.9% +18.5% 44.2 1.3%
      EADSF
      Airbus SE/ADR
      $180.23B -1.9% 0.1%
      BA
      Boeing Co
      $175.88B +3.6% +16.8% 88.2 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      3,443
      % held
      80.0%
      Reported
      235 of 3,445
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,085
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      18.9M
      Days to cover
      3.5d
      Change
      +2.4M sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6
      Value
      $1.1K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      46.7%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jan 9, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $88.6B
      Net income (FY)
      $6.7B
      EPS diluted
      $4.96
      View
      Buybacks
      Authorized · 2 programs
      $21.0B
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $4.6M
      Shares
      22.6K
      Filed
      Mar 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 29, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      RTX +2.7% +9.1% +1.2% +2.7% +7.1%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +2.9% +8.3% -6.3% +2.9% -2.2%

      Capital returns

      Latest dividend
      $0.73 / share · ex May 22, 2026
      Raised 7.4%
      Paid (TTM)
      $2.77 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.42%
      Buyback programs · 2 active · as of Oct 21, 2023
      Authorized (total)
      $21.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 101829 CUSIP 75513E101 13F (30d) 291 filings 243 filers Visit website Investor relations