SIStockInvestingSI.com

NYSE · RTX · Aerospace & Defense

RTX (RTX) stock analysis

$191.60−0.90%Data as of Oct 21, 2026
  • RTX gained 0.3% over the past month versus 0.0% for the S&P 500, ranking 307th of 497 S&P 500 stocks.
  • Over 12 months it returned +20.1%, 4.3 points ahead of the S&P 500, and trades 15.0% below its 52-week high.
  • In the last 30 days 2 analysts raised earnings estimates and 4 cut; forward EPS moved +0.2% (+3.7% over 90 days).
  • It sits in the Engines & avionics segment of the Industrials & Defense, where the 1-month median return is −2.9%.
  • The daily chart reads Intermediate downtrend · Decline (since Sep 18, 2026).
Market cap$258.2B
12-month return+20.1%
Forward P/E24.3×
Mean target vs price+18.9%

One-year price with 50- and 200-day averages

Open in Hub
147171195219JanAprJulOct
191.6050-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

RTX+0.3%
Sector median−3.9%
S&P 5000.0%
RTX−8.4%
Sector median−9.0%
S&P 500+4.7%
RTX+5.9%
Sector median−7.4%
S&P 500+8.7%
RTX+20.1%
Sector median+0.5%
S&P 500+15.8%
1-month rank in the S&P 500307 / 497
3-month rank in its sector · Industrials276 / 565

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Sep 18, 2026

  • Price and averages have mixed alignment
  • EMA50 fell over the last ten sessions
  • Volume exceeds 1.5× the prior 20-session average; supporting evidence only
  • Some swings conflict with the averages
This pattern on this stock

52 occurrences in 10 years. The median move over the next 20 sessions was +3.3%, positive 60% of the time, against +1.2% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$7.87
30-day change+0.2%
90-day change+3.7%
Mean target$227.78 +18.9%
Raised (30d) 2Cut (30d) 4

23 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersValuation

Behind peersProfit, Growth

PeersSPCX · GE · BA · LMT

Where it sits in the supply chain

Industrials & Defense · Parts & distribution

Explore the full chain map in Hub
Supplied by
Airlines−10.1%
AAL−10.1%1 month
Its segment
Engines & avionics−2.9%
GE−7.2%1 monthRTX+0.3%1 monthHONA−2.9%1 month

Aircraft engines and onboard systems; beyond new deliveries, maintenance and spare parts billed by flight hours drive most profit.

Chokepoint New aircraft deliveries are limited by engine output; engines depend on a few suppliers of special castings, forgings and materials, so ramps are slow.

Sells into
Commercial aircraft−2.8%
BA−2.8%1 month
Defense primes+0.4%
LMT+5.6%1 monthGD+0.4%1 monthRTX+0.3%1 month

Also on: Aerospace & Defense

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−20.1%
Volatility, 60D19.7%
From 52-week high−15.0%
From 52-week low+14.4%
Trailing P/E33.7×
Forward P/E24.3×

Themes

  • Defense Prime3M rank 29 / 79
GEGE AerospaceBABoeingLMTLockheed MartinGDGeneral DynamicsHWMHowmet AerospaceNOCNorthrop GrummanTDGTransDigm GroupLHXL3Harris Technologies, Inc.

Track this stock every day

Hub adds the daily brief, StockFlow factor flow, trade plans and alerts for your watchlist.

Open in Hub ↗