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Industrials

RTX Stock Analysis

RTX Corporation · current price $211.71 (-0.19% today)

Solid setup — 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
60
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
62
Solid fundamentals
profitability & balance sheet
Valuation
55
Fairly priced
is the price fair?
Sentiment
52
Positive mood
analyst & crowd mood
Risk
82
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Trend strengthTrend strength: 100100GrowthGrowth: 6060Relative strengthRelative strength: 8585RSI zoneRSI zone: 7070Earnings qualityEarnings quality: 8989Earnings accelerationEarnings acceleration: 100100Breakout proximityBreakout proximity: 6363
Margin profileWhat survives each step down the income statement.
GrossGross: 20.3%20.3%OperatingOperating: 12.7%12.7%NetNet: 8.3%8.3%Free cash flowFree cash flow: 11.8%11.8%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +13.7% vs estimate+14%2026-062026-03: +16.9% vs estimate+17%2026-032025-12: +5.3% vs estimate+5%2025-122025-09: +20.6% vs estimate+21%2025-09
👁

Hype Check

Reading RTX’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading RTX’s filings…

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Latest earnings

LAST EARNINGS RTX Corporation (RTX)

Latest earnings

EPS
$1.70 vs $1.41 est · +20.6% vs estimate BEAT
Revenue
$24.71B · +9.9% YoY
Stock reaction (1M)
-0.9%
Beat streak
4 of last 4 quarters
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Valuation

P/E
37.3×
Forward P/E
26.9×
PEG
2.64
Price / Sales
3.1×
Price / Book
4.3×
EV / EBITDA
20.0×
Analyst target
$234.82
Target range
$200.00 – $265.00
Implied upside
+10.9%
🩺

Financial health

Gross margin
20.3%
Operating margin
12.7%
Net margin
8.3%
FCF margin
11.8%
Return on equity
12.3%
Debt / equity
0.57
Revenue growth YoY
+14.5%
EPS growth YoY
+28.7%
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Technicals

$150.6152-week range$226.88
RSI (14)
48
50-day MA
$205.85
200-day MA
$192.42
ATR (14)
4.08
Beta
0.29
1-month return
-0.9%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.70$1.41+20.6%Beat
2025-12-31$1.55$1.47+5.3%Beat
2026-03-31$1.78$1.52+16.9%Beat
2026-06-30$1.89$1.66+13.7%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.01%
Dividend yield
1.38%
Beta
0.29
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Latest news on RTX

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Frequently asked

What is RTX's Quant Score?

RTX Corporation (RTX) currently has a TickerMover Quant Score of 66/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is RTX Corporation (RTX) a buy?

TickerMover does not give buy or sell recommendations. RTX scores 66/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is RTX's score updated?

RTX's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.