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RTX
Stock ticker: NYSE
AS OF
Jul 2 closing price
Price
$144.52
Change
+$0.33 (+0.23%)
Capitalization
193.07B

RTX RTX Corp Forecast, Technical & Fundamental Analysis

RTX is an aerospace and defense manufacturer formed from the merger of United Technologies and Raytheon, with roughly equal exposure as a supplier to commercial aerospace and to the defense market across three segments: Collins Aerospace, a diversified aerospace supplier; Pratt & Whitney, a commercial and military aircraft engine manufacturer; and Raytheon, a defense prime contractor providing a mix of missiles, missile defense systems, sensors, hardware, and communications technology to the military... Show more

RTX
Daily Signalchanged days ago
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A.I.Advisor
a Summary for RTX with price predictions
Jul 01, 2025

Momentum Indicator for RTX turns negative, indicating new downward trend

RTX saw its Momentum Indicator move below the 0 level on July 01, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 92 similar instances where the indicator turned negative. In of the 92 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for RTX moved out of overbought territory on June 18, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where RTX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for RTX turned negative on June 24, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RTX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

RTX broke above its upper Bollinger Band on June 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RTX advanced for three days, in of 323 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 280 cases where RTX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. RTX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.139) is normal, around the industry mean (9.866). P/E Ratio (42.381) is within average values for comparable stocks, (62.729). Projected Growth (PEG Ratio) (1.556) is also within normal values, averaging (2.370). Dividend Yield (0.018) settles around the average of (0.018) among similar stocks. P/S Ratio (2.382) is also within normal values, averaging (9.236).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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RTX
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A.I. Advisor
published Earnings

RTX is expected to report earnings to fall 1.36% to $1.45 per share on July 29

RTX Corp RTX Stock Earnings Reports
Q2'25
Est.
$1.45
Q1'25
Beat
by $0.12
Q4'24
Beat
by $0.16
Q3'24
Beat
by $0.11
Q2'24
Beat
by $0.12
The last earnings report on April 22 showed earnings per share of $1.47, beating the estimate of $1.35. With 3.22M shares outstanding, the current market capitalization sits at 193.07B.
A.I.Advisor
published Dividends

RTX paid dividends on June 12, 2025

RTX Corp RTX Stock Dividends
А dividend of $0.68 per share was paid with a record date of June 12, 2025, and an ex-dividend date of May 23, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company, which engages in the provision of aerospace and defense systems and services for commercial, military, and government customers

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
1000 Wilson Boulevard
Phone
+1 781 522-3000
Employees
185000
Web
https://www.rtx.com
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RTX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RTX has been closely correlated with NOC. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if RTX jumps, then NOC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RTX
1D Price
Change %
RTX100%
+0.23%
NOC - RTX
68%
Closely correlated
-0.92%
GD - RTX
55%
Loosely correlated
-0.16%
TDG - RTX
50%
Loosely correlated
-0.08%
HWM - RTX
50%
Loosely correlated
-0.15%
HXL - RTX
49%
Loosely correlated
+1.86%
More

Groups containing RTX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RTX
1D Price
Change %
RTX100%
+0.23%
RTX
(2 stocks)
79%
Closely correlated
-0.35%