Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.870
Neutral
RSI(14)
50.564
Neutral
STOCH(KDJ)(9,3,3)
39.802
Buy
ATR(14)
3.516
Low Volatility
CCI(14)
-57.713
Neutral
Williams %R
59.842
Sell
TRIX(12,20)
0.059
Sell
StochRSI(14)
100.000
Buy
RTX Corp
RTX173.190USD
+1.040+0.60%
Close 11/26, 16:00（ET）Quotes delayed by 15 min
232.21BMarket Cap
35.23P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of RTX Corp
Currency: USD Updated: 2025-11-26Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
RTX Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
23
analysts
Buy
Current Rating
187.712
Target Price
+9.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
RTX Corp Highlights
StrengthsRisks
RTX Corporation is an aerospace and defense company, which provides advanced systems and services for commercial, military, and government customers worldwide. The Company operates through three segments: Collins Aerospace, Pratt & Whitney, and Raytheon. Collins Aerospace segment provides technologically advanced aerospace and defense products and aftermarket service solutions for civil and military aircraft manufacturers, commercial airlines, and regional, business and general aviation, as well as for defense and commercial space operations. The Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers. The Raytheon segment provides defensive and offensive threat detection, tracking and mitigation capabilities for the United States and foreign government and commercial customers. Raytheon designs, develops, and provides advanced capabilities in integrated air and missile defense, smart weapons, missiles and others.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 80.74B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.37% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 67.39%.
Fairly Valued
The company’s latest PE is 35.17, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.11B shares, decreasing 1.24% quarter-over-quarter.
Held by Van Duyn Dodge & E. Morris Cox
Star Investor Van Duyn Dodge & E. Morris Cox holds 40.10M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-26The company's current financial score is 7.47, which is higher than the Aerospace & Defense industry's average of 7.21. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 22.48B, representing a year-over-year increase of 11.89%, while its net profit experienced a year-over-year increase of 30.30%.
Score
Financials
6.21
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.08
Operational Efficiency
8.43
Growth Potential
8.41
Shareholder Returns
7.21
RTX Corp's Company Valuation
Currency: USD Updated: 2025-11-26The company’s current valuation score is 6.98, which is lower than the Aerospace & Defense industry's average of 7.39. Its current P/E ratio is 35.17, which is 103.56% below the recent high of 71.60 and 46.41% above the recent low of 18.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-26The company’s current earnings forecast score is 7.55, which is lower than the Aerospace & Defense industry's average of 7.82. The average price target for RTX Corp is 196.50, with a high of 215.00 and a low of 115.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
23
analysts
Buy
Current Rating
187.712
Target Price
+9.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
65
Total
9
Median
10
Average
Company name
Ratings
Analysts
RTX Corp
RTX
23
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
24
General Dynamics Corp
GD
22
Northrop Grumman Corp
NOC
22
Lockheed Martin Corp
LMT
22
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-26The company’s current price momentum score is 7.24, which is higher than the Aerospace & Defense industry's average of 7.03. Sideways: Currently, the stock price is trading between the resistance level at 179.25 and the support level at 167.87, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
172.192
Buy
MA10
173.461
Sell
MA20
175.259
Sell
MA50
169.581
Buy
MA100
162.355
Buy
MA200
147.499
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-26The company’s current institutional recognition score is 7.00, which is higher than the Aerospace & Defense industry's average of 6.16. The latest institutional shareholding proportion is 83.12%, representing a quarter-over-quarter increase of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 122.23M shares, representing 9.12% of shares outstanding, with 2.95% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
State Street Investment Management (US)
Capital Research Global Investors
BlackRock Institutional Trust Company, N.A.
Capital International Investors
Geode Capital Management, L.L.C.
JP Morgan Asset Management
Morgan Stanley Smith Barney LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-26The company’s current risk assessment score is 9.55, which is higher than the Aerospace & Defense industry's average of 5.94. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.44
VaR
+1.92%
240-Day Maximum Drawdown
+16.15%
240-Day Volatility
+27.73%
Return
Best Daily Return
60 days
+7.67%
120 days
+7.67%
5 years
+8.24%
Worst Daily Return
60 days
-3.79%
120 days
-3.79%
5 years
-10.22%
Sharpe Ratio
60 days
+1.64
120 days
+2.16
5 years
+0.98
Risk Assessment
Maximum Drawdown
240 days
+16.15%
3 years
+33.71%
5 years
+33.90%
Return-to-Drawdown Ratio
240 days
+2.98
3 years
+0.75
5 years
+0.81
Skewness
240 days
-0.89
3 years
-0.64
5 years
-0.34
Volatility
Realised Volatility
240 days
+27.73%
5 years
+25.85%
Standardised True Range
240 days
+1.71%
5 years
+1.20%
Downside Risk-Adjusted Return
120 days
+390.83%
240 days
+390.83%
Maximum Daily Upside Volatility
60 days
+24.86%
Maximum Daily Downside Volatility
60 days
+20.05%
Liquidity
Average Turnover Rate
60 days
+0.38%
120 days
+0.39%
5 years
--
Turnover Deviation
20 days
-39.97%
60 days
-20.42%
120 days
-17.61%
Peer Comparison
Aerospace & Defense
RTX Corp
RTX
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TransDigm Group Inc
TDG
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSEC
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
WWD
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of RTX Corp?
The TradingKey Stock Score provides a comprehensive assessment of RTX Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of RTX Corp’s performance and outlook.
How do we generate the financial health score of RTX Corp?
To generate the financial health score of RTX Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects RTX Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of RTX Corp.
How do we generate the company valuation score of RTX Corp?
To generate the company valuation score of RTX Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare RTX Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of RTX Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of RTX Corp.
How do we generate the earnings forecast score of RTX Corp?
To calculate the earnings forecast score of RTX Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on RTX Corp’s future.
How do we generate the price momentum score of RTX Corp?
When generating the price momentum score for RTX Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of RTX Corp’s prices. A higher score indicates a more stable short-term price trend for RTX Corp.
How do we generate the institutional confidence score of RTX Corp?
To generate the institutional confidence score of RTX Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about RTX Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of RTX Corp.
How do we generate the risk management score of RTX Corp?
To assess the risk management score of RTX Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of RTX Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of RTX Corp.
