RTX Corporation Stock Performance
RTX Corporation shares closed at $202.13, reflecting a daily decline of 3.08% per SID market data. The stock has experienced a 7.87% pullback over the past month, though it maintains a solid 16.36% gain over the trailing three months and a 17.35% advance over the past year. RTX currently trades below its 50-day moving average of $207.05 but remains above its 200-day moving average of $197.27, according to SID market data. The 14-day RSI has dropped to 24.1, placing the stock firmly in oversold territory and suggesting recent selling pressure has been significant. RTX carries a beta of 0.435, indicating substantially lower volatility than the broader market. Average daily trading volume stands at approximately 4.67 million shares, and the company holds a market capitalization of roughly $237.5 billion, positioning it among the largest defense and aerospace contractors globally.
RTX Corporation Valuation Analysis
RTX Corporation trades at a price-to-earnings ratio of 36.07, which represents a premium relative to the broader Industrials sector, per SID market data. The PEG ratio stands at 5.03, suggesting the stock's current earnings multiple is elevated when adjusted for its projected growth rate. The price-to-book ratio is 3.69, reflecting a meaningful premium over book value consistent with the company's intangible-heavy defense and aerospace portfolio. According to SID market data, RTX offers a dividend yield of approximately 1.50%, providing a modest income component for shareholders. The company's $237.5 billion market capitalization underscores its scale as a major defense prime contractor following the 2023 merger of Raytheon Technologies' legacy businesses. These valuation metrics collectively indicate that the market is pricing in sustained long-term revenue and earnings growth, particularly from defense contract backlogs and commercial aerospace recovery trends documented in SEC filings.
Smart Money Activity for RTX
RTX Corporation's composite smart money score stands at 49 out of 100, reflecting a neutral overall signal per SID market data. Institutional positioning scores a perfect 25 out of 25, indicating robust confidence among large fund managers and asset allocators as documented in 13F institutional filings. In contrast, insider activity scores just 3.5 out of 25, driven by a notable imbalance in recent transactions. According to SEC Form 4 filings, there have been 9 insider trades over the past 90 days, comprising only 2 purchases against 7 sales, suggesting executives and directors have been net sellers of the stock. Dark pool activity registers at 8.5 out of 25, indicating below-average off-exchange accumulation. Congressional trading activity scores 12 out of 25, reflecting moderate engagement from legislators. The divergence between strong institutional conviction and weak insider sentiment creates a mixed picture, with institutional holders maintaining heavy allocations while corporate insiders have been reducing their personal exposure during recent quarters.
RTX Corporation Earnings Outlook
RTX Corporation has demonstrated a consistent pattern of exceeding analyst expectations in its most recent quarterly results. In Q1, the company reported earnings per share of $1.89 against a consensus estimate of $1.66, delivering a positive surprise of $0.23, or approximately 13.9%, according to company earnings reports. The prior quarter showed similarly strong outperformance, with actual EPS of $1.78 versus estimates of $1.52, representing a $0.26 beat of roughly 17.1%. Looking ahead, analyst estimates project EPS of $1.66 for the upcoming quarter and $1.848 for the following period, per consensus data. The consecutive earnings beats suggest RTX's defense backlog execution and commercial aerospace aftermarket revenue have been tracking above Street expectations. These results contribute to the stock's premium valuation multiple, as investors factor in the potential for continued upside surprises driven by strong defense spending environments and sustained commercial aviation demand recovery.
Wall Street Analyst Ratings for RTX
Wall Street analysts maintain a broadly constructive stance on RTX Corporation, though recent coverage reflects a range of conviction levels. According to SID consensus data, TD Cowen reiterated a Buy rating on July 27, 2026, while RBC Capital maintained an Outperform rating and Susquehanna reaffirmed a Positive stance, both on July 24, 2026, following the company's quarterly earnings release. On the more cautious side, Bernstein reiterated a Market Perform rating on August 3, 2026, and Wells Fargo maintained an Equal-Weight rating on July 24, 2026, per Wall Street analyst reports. The clustering of reiterated ratings without upgrades or downgrades suggests analysts view the recent earnings beats as consistent with existing models rather than catalysts for meaningful estimate revisions. With three of the five most recent ratings carrying bullish designations and two maintaining neutral stances, the consensus leans positive. The stock's oversold RSI of 24.1 may draw additional attention from analysts evaluating potential entry points at current levels.
