RTXMEGA

RTX Corporation

IndustrialsAerospace & Defense
$181.83
$0.07(-3.62%)
52W$140.47
$214.50
Updated Jun 22, 02:00 AM
RSI55
RS Rating51/99
Beta0.49
Volatility25%
F-Score8/9
Mkt Cap$244.9B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

RTX Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings growth of 32% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
51
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.49
vs S&P 500
LOW VOL
52W Position
56%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$181.07
50 SMA > 100 SMA$190.78
100 SMA > 150 SMA$188.01
150 SMA > 200 SMA$182.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$180.43+0.78%ABOVE
50 SMA$181.07+0.42%ABOVE
100 SMA$190.78-4.69%BELOW
150 SMA$188.01-3.29%BELOW
200 SMA$182.56-0.40%BELOW

Price Performance

1D-3.6%
1W+0.8%
1M+5.5%
3M-9.3%
6M+4.1%
YTD-0.9%
1Y+27.2%
3Y+23.8%
52-Week Trading Range56% from low
$181.83
52W Low$140.47
52W High$214.50

Technical Indicators

RSI (14)NEUTRAL
55.3
305070
Setup ScoreCOOL
3/10
Base depth: 18.6%

Risk Profile

Beta
0.49
52W Vol
25%
ATR
$5.26
Max DD (1Y)
-19%

Volume Analysis

Today
6.34M
50D Avg
5.02M
Vol Ratio
1.26x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+1425%
$1.22
Q3'25+29%
$1.41
Q4'25+8%
$1.19
Q1'26+32%
$1.51
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.63%
5 Years:+9.35%
3 Years:+9.72%
TTM:+10.56%

Compounded Profit Growth

10 Years:-5.38%
5 Years:
3 Years:+12.32%
TTM:+56.31%

Stock Price CAGR

10 Years:+11.96%
5 Years:+16.65%
3 Years:+23.85%
1 Year:+27.24%

Return on Equity

10Y Avg:8.9%
5Y Avg:7.0%
3Y Avg:7.6%
Last Year:10.9%

Key Metrics

Market Cap$244.9B
Gross Margin20.1%
Net Margin7.6%
Piotroski F-Score8/9

Frequently Asked Questions

Is RTX in an uptrend right now?

RTX has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is RTX overbought or oversold?

RTX's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is RTX outperforming the market?

RTX has a Relative Strength (RS) Rating of 51 out of 99. RTX is performing about average compared to the market.

Where is RTX in its 52-week range?

RTX is trading at $181.83, which is 85% of its 52-week high ($214.50) and 56% above its 52-week low ($140.47).

How volatile is RTX?

RTX has a Beta of 0.49 and 52-week volatility of 25%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.