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RTX
Stock ticker: NYSE
AS OF
Apr 3 closing price
Price
$130.23
Change
-$2.92 (-2.19%)
Capitalization
173.87B

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
Gain/Loss if bought
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A.I.Advisor
a Summary for RTX with price predictions
Apr 03, 2025

RTX in upward trend: price may jump up because it broke its lower Bollinger Band on April 03, 2025

RTX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 30 cases where RTX's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

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 320 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 268 cases where RTX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for RTX moved out of overbought territory on March 20, 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 49 similar instances where the indicator moved out of overbought territory. In of the 49 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 66 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 Momentum Indicator moved below the 0 level on April 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RTX as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for RTX turned negative on March 28, 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 .

Fundamental Analysis (Ratings)

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 (2.890) is normal, around the industry mean (10.156). P/E Ratio (36.685) is within average values for comparable stocks, (61.714). Projected Growth (PEG Ratio) (1.345) is also within normal values, averaging (2.186). Dividend Yield (0.019) settles around the average of (0.019) among similar stocks. P/S Ratio (2.167) is also within normal values, averaging (8.006).

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 64, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

RTX is expected to report earnings to fall 12.34% to $1.35 per share on April 29

RTX Corp RTX Stock Earnings Reports
Q1'25
Est.
$1.35
Q4'24
Beat
by $0.16
Q3'24
Beat
by $0.11
Q2'24
Beat
by $0.12
Q1'24
Beat
by $0.11
The last earnings report on January 28 showed earnings per share of $1.54, beating the estimate of $1.38. With 4.61M shares outstanding, the current market capitalization sits at 173.87B.
A.I.Advisor
published Dividends

RTX paid dividends on March 20, 2025

RTX Corp RTX Stock Dividends
А dividend of $0.63 per share was paid with a record date of March 20, 2025, and an ex-dividend date of February 21, 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 loosely correlated with GD. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if RTX jumps, then GD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RTX
1D Price
Change %
RTX100%
-2.19%
GD - RTX
56%
Loosely correlated
-2.33%
NOC - RTX
52%
Loosely correlated
+0.58%
LHX - RTX
49%
Loosely correlated
-0.92%
HEI - RTX
44%
Loosely correlated
-4.04%
CW - RTX
43%
Loosely correlated
-7.02%
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