RTX Corporation Stock Performance
RTX Corporation shares closed at $198.58, declining 3.08% in the most recent session, per SID market data. Despite the single-day pullback, the stock has gained 6.38% over the trailing one-month period and trades above both its 50-day moving average of $192.87 and its 200-day moving average of $195.65, according to Massive/Polygon technical indicators. Over the past three months, however, RTX has declined 11.04%, reflecting broader volatility in the industrials sector. On a trailing twelve-month basis, shares have posted a modest 2.21% gain. The 14-day relative strength index stands at 57.7, suggesting neither overbought nor oversold conditions. RTX exhibits a beta of 0.435, indicating significantly lower volatility relative to the broader market. Average daily trading volume stands at approximately 4.67 million shares, supporting consistent liquidity. The company currently carries a market capitalization of approximately $237.5 billion, per SID market data.
RTX Corporation Valuation Analysis
RTX Corporation trades at a price-to-earnings ratio of 36.07, a premium relative to many industrials sector peers, according to SID market data. The PEG ratio stands at 5.03, suggesting the current earnings multiple is elevated relative to the company's projected growth rate, per SEC filings and consensus estimates. RTX's price-to-book ratio of 3.69 reflects a meaningful premium over tangible asset value, consistent with the company's significant intangible assets following its 2023 merger. The dividend yield currently sits at approximately 1.50%, providing a modest income component for shareholders. RTX's $237.5 billion market capitalization positions it among the largest defense and aerospace companies globally. The elevated P/E and PEG ratios reflect market pricing that incorporates expectations for continued revenue growth from defense backlog expansion and commercial aerospace recovery. Investors are currently paying a substantial premium for RTX's diversified aerospace and defense portfolio relative to historical earnings multiples in the sector.
Smart Money Activity for RTX
RTX Corporation's composite smart money score stands at 51 out of 100, reflecting a neutral overall signal, according to SID market data. Institutional ownership conviction scores a perfect 25 out of 25, indicating robust positioning among major fund managers and a strong institutional base. Congressional trading activity registers at 12 out of 25, suggesting moderate legislative interest. In contrast, insider activity scores just 5.7 out of 25, weighed down by a net selling pattern. Per SEC Form 4 filings, RTX insiders executed 8 transactions over the past 90 days, comprising 3 purchases and 5 sales, reflecting a slight bias toward disposition among corporate officers and directors. Dark pool activity scores 8.5 out of 25, indicating below-average off-exchange institutional accumulation relative to historical norms. The divergence between maximum institutional conviction and weak insider scores presents a notable signal. While large asset managers maintain strong positions, company insiders have been modestly reducing their personal holdings in recent months, according to 13F institutional filings and Form 4 data.
RTX Corporation Earnings Outlook
RTX Corporation has delivered consistent earnings beats across its three most recent reporting periods, according to company earnings reports. In the most recent quarter reported on October 20, RTX posted earnings per share of $2.26 against a consensus estimate of $1.78, representing a $0.48 positive surprise, or approximately 27% above expectations. The prior quarter saw EPS of $1.89 versus estimates of $1.66, a $0.23 beat. The April quarter produced EPS of $1.78 against a $1.52 estimate, delivering a $0.26 upside surprise. The upcoming quarter carries a consensus analyst estimate of $1.66 per share. The pattern of sequential earnings growth from $1.78 to $1.89 to $2.26 demonstrates accelerating profitability, driven by defense contract execution and commercial aftermarket strength. RTX's consistent ability to exceed Wall Street expectations by double-digit percentages underscores operational momentum that analysts have yet to fully capture in their forward models.
Wall Street Analyst Ratings for RTX
Wall Street consensus on RTX Corporation skews constructively, with the majority of recent analyst actions maintaining positive or neutral ratings, per Wall Street analyst reports. On October 21, Barclays reiterated its Overweight rating, while UBS maintained its Neutral stance following RTX's earnings beat. On October 15, RBC Capital reaffirmed an Outperform rating, and Bernstein held at Market Perform. TD Cowen reiterated its Buy rating on October 9, ahead of the quarterly report. Notably, none of the five most recent analyst actions involved a downgrade, and no firm altered its prior rating, according to SID consensus data. The distribution features three bullish ratings — Overweight, Outperform, and Buy — against two neutral assessments, representing a 60-40 split favoring positive sentiment. The absence of any Sell or Underweight ratings among recent coverage updates reflects broad analyst confidence in RTX's defense backlog visibility and commercial aerospace recovery trajectory. Analysts have maintained their positions despite the stock's elevated 36.07 P/E multiple.
