AI Summary
RTX (RTX) is currently trading at $198.91, up 0.99% in the last 24 hours. The P/E ratio of 40.5 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical signals are mixed with 11 bullish and 5 bearish indicators. Wait for clearer direction before taking new positions.
Technical Indicators
Momentum & trend signals
๐ก Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
๐ Neutral: RTX stochastic is in the middle range (43.8). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
๐ Volatility increasing - consider wider stops to avoid getting stopped out.
On-Balance Volume (OBV)
Volume-based momentum indicator
๐ Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $196.73, indicating bullish bias. Watch R1 ($198.92) as the next target.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $206.48 | Resistance | -3.7% |
| 23.6% | $184.25 | Support | +7.4% |
| 38.2% | $170.49 | Support | +14.4% |
| 50%โฆ | $159.37 | Support | +19.9% |
| 61.8%โฆ | $148.26 | Support | +25.5% |
| 78.6% | $132.43 | Support | +33.5% |
| 100% | $112.27 | Support | +43.6% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
๐ TREND REVERSAL: SAR just flipped bearish! New downtrend starting. Consider short positions or exit longs.
Williams %R
๐ OVERSOLD EXIT: Williams %R just rose from below -80 (currently -56.2). This is a classic buy signal - the stock was near its 14-day low and is now rebounding. Watch for confirmation from price action.
๐ CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 60%
๐ Crossover Alert: Zero Cross Up
Previous CCI
-11.5
Typical Price
$198.96
SMA (20)
$197.70
Mean Deviation
$2.61
โธ๏ธ NEUTRAL: CCI at 32.0 - price trading within normal range. Momentum improving - watch for +100 breakout for buy signal. Wait for CCI to break ยฑ100 levels for clearer trend signals.
20-Day CCI History
๐ฏAroon Indicator(25-period)
๐ STRONG UPTREND: Aroon Up at 92 (above 70) with Aroon Down at 4 (below 30). Price made its 25-day high 2 day(s) ago. Trend is healthy - stay long and trail stops. Oscillator at 88.0 shows bullish bias.
๐ Rate of Change (ROC)Buy
NeutralUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
โธ๏ธ NEUTRAL: Price 199.07 is in the middle of the channel (EMA: 196.47). Channel width: 10.7%, ATR: 2.6% of price. No clear trend - wait for clearer signals.
TTM Squeeze
John Carter's Volatility Breakout
โ๏ธ NO SQUEEZE - MOMENTUM RECOVERING: No squeeze currently. Momentum is negative but rising (-1.35) - selling pressure is easing. Watch for potential bounce or trend change.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
๐ Mixed signals. Wait for clearer divergence between bull/bear power and price direction.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
๐ Force Index shows bears with slight edge. Short-term: -11.6K, Medium-term: -2.47M. Volume is low.
Williams Alligator
Trend Direction & Strength
๐ฝ๏ธ Alligator is EATING - strong neutral trend in progress! Lines properly ordered (Lips 199.41 > Teeth 196.47 > Jaw 191.18). Spread at 4.30%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
Price at $199.07 is in the upper half of the 20-day Donchian Channel (184.37 - 206.48). Channel is stable with 11.3% width. Current trend: Uptrend.
Supertrend
ATR-Based Trend Following
๐ UPTREND active for 28 days. Price $199.07 is 6.4% above Supertrend $187.08. Strong trend strength. The Supertrend line serves as trailing support - consider taking partial profits.
Choppiness Index
Trend vs Range Detection (14-period)
๐ CHOPPY/RANGING MARKET (CHOP: 65.4). The market is consolidating without clear direction. Choppiness is increasing (1.2 points). Trading advice: Use MEAN REVERSION strategies (RSI overbought/oversold, support/resistance bounces). Avoid trend following or breakout strategies - they'll get whipsawed.
Valuation Metrics
Relative value indicators
๐ก PEG < 1 suggests undervalued relative to growth โข EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
๐ Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Nov 21, 2025Latest | $0.6800 |
| Aug 15, 2025 | $0.6800 |
| May 23, 2025 | $0.6800 |
| Feb 21, 2025 | $0.6300 |
| Nov 15, 2024 | $0.6300 |
| Aug 16, 2024 | $0.6300 |
| May 16, 2024 | $0.6300 |
| Feb 22, 2024 | $0.5900 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $6.78 | +37.7% |
| FY27 | $7.48 | +10.3% |
| FY28 | $7.95 | +6.3% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
Recent News
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Military Antenna Market is expected to generate a revenue of USD 6.56 Billion by 2032, Globally, at 5.56% CAGR: Verified Market Researchยฎ
SEC Filings
๐ช Strengths
- โLimited positive signals in current data
๐ Opportunities
- โMarket conditions could present buying opportunities
โ ๏ธ Weaknesses
- !No significant weaknesses identified
๐ Threats
- โBroader market volatility remains a risk
โก Catalysts
- โ Earnings releases and guidance updates
โ ๏ธ Key Risks
- !Standard market and sector risks apply
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