Stock Analysis
RTX Corporation (RTX) Stock Analysis
RTX Corporation (RTX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
RTX Corporation (RTX) currently has an AIQ Score of 41/100, indicating a neutral setup. Risk is the strongest factor at 53/100. Momentum is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
RTX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $197.68 |
| AIQ Score | 41/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $276.51B |
| P/E Ratio | 31.13 |
| Forward P/E | — |
| EPS | $1.58 |
| Revenue TTM | $24.71B |
| Dividend Yield | 0.00% |
| Beta | 0.29 |
| Volume | 3.68M |
| 52-week range | $151.65-$226.88 |
| RSI 14 | 21.94 |
| 50-Day SMA | $208.38 |
| 200-Day SMA | $193.60 |
| Analyst Price Target | $236.82 |
| Next Earnings | Oct 20, 2026 |
RTX
OverviewRTX Stock Analysis Summary
RTX Corporation (RTX) currently has an AIQ Score of 41/100, indicating a neutral setup. Risk resilience is the strongest factor at 53/100. Momentum is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, RTX has AIQ Score of 41/100 with Risk resilience base of 53/100 and fading Momentum at 26/100. Wait for component alignment before adding exposure.
Risk resilience (53/100) leads while Momentum (26/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -0.22% stock move · RTX classified in Aerospace & Defense.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is RTX Bullish or Bearish Right Now?
RTX currently has a neutral overall setup. Risk Resilience is the strongest factor at 53/100, while Momentum is weakest at 26/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +19.80% upside from the latest quote.
- - Momentum is weak at 26/100.
- - Technical consensus has more sell votes than buy votes (33 vs 11).
Current Consensus
RTX's Technical Analysis Consensus is currently Sell, with 11 buy, 1 neutral, and 33 sell votes. RTX's 14-day RSI is 21.94, which places the stock in an oversold momentum range. RTX's beta is 0.29, indicating lower market sensitivity than the broad market.
What Changed in RTX?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the RTX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
RTX Decision Framework
Public evidence layers, setup checks, and risk context for RTX Corporation.
RTX Corporation (RTX) Stock Analysis
RTX Corporation has an AIQ Score of 41/100 in a Neutral regime. Risk is strongest at 53/100. Beta is 0.29, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | RTX is in a Neutral AIQ regime with score 41/100. |
| Signal Conflict | The primary conflict is that risk leads at 53/100 while momentum lags at 26/100. |
| Factor Evidence | Momentum 26/100 · Value 47/100 · Quality 42/100 · Risk 53/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 53/100.
Momentum is 26/100 and RSI (14) is 21.9.
RTX is in a Neutral regime at 41/100.
Risk factor is 53/100 with beta 0.29 and annual volatility 26.11%.
Current conflict: risk leads at 53/100 while momentum lags at 26/100.
RTX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
RTX Fundamentals
RTX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
RTX Technical Analysis
RTX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
RTX Stock Catalysts
Track RTX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
RTX Dividend Analysis
RTX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
RTX Financial Data
RTX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
RTX Risk Analysis
RTX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
RTX Stock News
RTX stock news, market tone, recent headlines, and catalyst context.
RTX vs Aerospace & Defense Peers
Current peer cohort: RTX · SAIC · TDG · TDY · TGI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| RTX Current stock | 41/100 | 47/100 | 26/100 | 53/100 | 0.91 | 26.11% | Current |
| SAIC Science Applications International | 64/100 | 73/100 | 65/100 | 52/100 | 0.68 | 39.58% | RTX vs SAIC |
| TDG TransDigm | 43/100 | 39/100 | 13/100 | 76/100 | -0.45 | 27.29% | RTX vs TDG |
| TDY Teledyne Technologies | 49/100 | 59/100 | 16/100 | 77/100 | 0.37 | 26.45% | RTX vs TDY |
| TGI Triumph Group | 43/100 | 41/100 | — | 43/100 | 1.9 | 3.08% | RTX vs TGI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching RTX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for RTX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
RTX Stock FAQ
What is RTX stock price today?
RTX Corporation's current stock price is $197.68. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is RTX bullish or bearish right now?
RTX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is RTX's market cap?
RTX's market cap is $276.51B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is RTX's current P/E ratio?
RTX's current P/E ratio is 31.13 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is RTX's RSI?
RTX's 14-day RSI is 21.94 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is RTX above its 50-day and 200-day moving averages?
RTX is -5.13% from its 50-day SMA and 2.11% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is RTX's next earnings date?
RTX's next earnings date is currently listed as Oct 20, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does RTX pay a dividend?
RTX's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.