Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.262
Buy
RSI(14)
62.963
Neutral
STOCH(KDJ)(9,3,3)
44.950
Sell
ATR(14)
4.044
Low Volatility
CCI(14)
43.281
Neutral
Williams %R
45.447
Neutral
TRIX(12,20)
0.311
Sell
StochRSI(14)
34.578
Buy
RTX Corp
RTX188.500USD
+1.330+0.71%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
252.74BMarket Cap
38.28P/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: 2026-01-09Key Insights
RTX Corp's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 191.34.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
Media Coverage
Last 24 hours
Coverage Level
47°C
Very Low
Very High
Neutral
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. The 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%.
Overvalued
The company’s latest PE is 38.28, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.09B shares, decreasing 2.92% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 35.99K shares of this stock.
Analyst Rating
Based on
24
analysts
Buy
Current Rating
191.345
Target Price
+1.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-01-09The current financial score of RTX Corp is 8.41, ranking 8 out of 70 in the Aerospace & Defense industry. 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
6.08
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
9.06
Operational Efficiency
8.79
Growth Potential
9.43
Shareholder Returns
8.69
RTX Corp's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of RTX Corp is 6.98, ranking 47 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 38.28, which is 87.03% below the recent high of 71.60 and 50.76% above the recent low of 18.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of RTX Corp is 7.58, ranking 44 out of 70 in the Aerospace & Defense industry. The average price target 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
24
analysts
Buy
Current Rating
191.345
Target Price
+1.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
RTX Corp
RTX
24
Boeing Co
BA
29
Howmet Aerospace Inc
HWM
25
General Dynamics Corp
GD
24
Northrop Grumman Corp
NOC
24
Lockheed Martin Corp
LMT
24
1
2
3
...
14
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: 2026-01-09The current price momentum score of RTX Corp is 9.09, ranking 47 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 198.70 and the support level at 176.30, 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
188.012
Buy
MA10
186.431
Buy
MA20
183.887
Buy
MA50
178.001
Buy
MA100
169.974
Buy
MA200
154.861
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of RTX Corp is 7.00, ranking 20 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 81.57%, representing a quarter-over-quarter decrease of 1.86%. The largest institutional shareholder is The Vanguard, holding a total of 122.23M shares, representing 9.12% of shares outstanding, with 2.08% 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: 2026-01-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of RTX Corp is 9.25, ranking 5 out of 70 in the Aerospace & Defense industry. The company's beta value is 0.42. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. RTX Corp’s latest ESG disclosure is at an average level in the Aerospace & Defense industry, showing no material impact on overall risk.
Score
Beta vs S&P 500 index
0.42
VaR
+1.91%
240-Day Maximum Drawdown
+16.15%
240-Day Volatility
+28.49%
Return
Best Daily Return
60 days
+7.67%
120 days
+7.67%
5 years
+8.24%
Worst Daily Return
60 days
-3.94%
120 days
-3.94%
5 years
-10.22%
Sharpe Ratio
60 days
+2.97
120 days
+2.12
5 years
+1.00
Risk Assessment
Maximum Drawdown
240 days
+16.15%
3 years
+33.71%
5 years
+33.90%
Return-to-Drawdown Ratio
240 days
+3.14
3 years
+0.89
5 years
+0.85
Skewness
240 days
-0.97
3 years
-0.69
5 years
-0.37
Volatility
Realised Volatility
240 days
+28.49%
5 years
+25.71%
Standardised True Range
240 days
+1.69%
5 years
+1.12%
Downside Risk-Adjusted Return
120 days
+348.18%
240 days
+348.18%
Maximum Daily Upside Volatility
60 days
+26.75%
Maximum Daily Downside Volatility
60 days
+19.44%
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
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSEC
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
WWD
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TransDigm Group Inc
TDG
8.41 /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.
