NASDAQ · STOCK
RTX Corporation
$195.96
52W $142.98 – $214.50
66/100
$269.80B
37.2
0.31
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
6 analysts weighed in with 83% agreement on a bullish lean. Growth Analyst: EPS growing 56.5% YoY. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
Insufficient data for bear case.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
66/100
Agreement
83%
Analysts
6
Conviction
High
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 36.4 is moderate-to-rich
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 56.5% YoY
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
60.0
Neutral
MACD Histogram
0.623
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$170.78
Resistance
$214.31
Bollinger %B
0.74
Inside Bands
Price vs Moving Averages
EMA 9
$194.70
Above
EMA 21
$190.40
Above
EMA 50
$186.99
Above
EMA 200
$180.40
Above
Fundamental Analysis
Valuation
38
Growth
81
Profitability
35
Financial Health
57
Valuation
P/E Ratio
37.2×
P/B Ratio
3.77×
PEG Ratio
—
Dividend Yield
1.45%
52W High
$214.50
52W Low
$142.98
Quality & Growth
ROE
1123.0%
ROA
429.0%
Gross Margin
2021.0%
Operating Margin
1087.0%
Revenue Growth YoY
+1056.0%
Debt / Equity
0.58
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 37.2 (rich relative to a 15-40x range); Price-to-book of 3.8x; Revenue growth (YoY) of 10.6%; EPS growth (YoY) of 56.5%; Return on equity of 11.2%; Return on assets of 4.3%; Net margin of 8.0%; Gross margin of 20.2%; Current ratio of 1.03 (tight short-term liquidity); Debt-to-equity of 0.58; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
Risk data not available for RTX.
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