RTX stock analysis
RTX passes 5 of 8 fundamental tests, a score of 6/10. On the daily chart it is in a sideways range, RSI 56, 15% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $179.94–$208.98 a month from now and $149.66–$251.27 in a year (68% bands).
Fundamentals 6/10
- Market cap
- $261.4 B
- P/E · forward
- 34.1 · 24.6
- PEG · P/B
- 2.3 · 3.9
- ROE · net margin
- +12% · +8%
- Revenue · earnings growth
- +14% · +29%
- Debt / equity
- 57%
- Dividend · beta
- 1.5% · 0.3
- Next results
- 20 Oct 2026
- ✕ ROE above 15%
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✕ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 56
- 20 / 50 / 200-day avg
- $187.03 / $200.14 / $195.04
- 20-day breakout
- above $195.19 · below $179.02
- ATR(14)
- $3.95 (2.0% a day)
- 52-week range
- $156.10 – $226.88
- Return 3m · 6m · 1y
- -0% · -1% · +23%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $179.94 – $208.98 (-7% / +8%) |
| 3 mo | $170.36 – $220.74 (-12% / +14%) |
| 6 mo | $161.46 – $232.91 (-17% / +20%) |
| 1 year | $149.66 – $251.27 (-23% / +30%) |
Analysts (23): buy, mean target $227.78 (+17%)
From its own volatility (26% a year), no drift assumed: what its swings allow, not a forecast.
RTX news · last two days
News lean: Neutral- 28h agoRTX Locks In a Decade of Defense DominanceMarketBeat
- 29h agoShould You Buy, Hold or Sell RTX Stock Ahead of Q3 Earnings?Zacks
- 46h agoLockheed Martin or RTX? The Dividend Difference Investors Shouldn’t Ignore24/7 Wall St.
- 2d agoRTX (RTX) Could Be 19% Undervalued On Fresh Defense Contract WinsSimply Wall St.
- 2d agoExploring Analyst Estimates for RTX (RTX) Q3 Earnings, Beyond Revenue and EPSZacks
- 2d agoRTX's Raytheon selected to modernize U.S. Space Force global early warning radarsPR Newswire
- 2d agoRBC Cuts Price Target on RTX to $235 From $250, Keeps Outperform RatingMT Newswires
- 2d agoBernstein Adjusts Price Target on RTX to $214 From $223MT Newswires
- 3d agoWhy RTX (RTX) is Poised to Beat Earnings Estimates AgainZacks
- 4d agoRTX (RTX) Falls More Steeply Than Broader Market: What Investors Need to KnowZacks
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.