RTX Corporation

RTX•NYSE•INDUSTRIALS

$212.79+3.63 (+1.74%)

+15.5% 30D•Market closed•Prev $209.16

+$26.39+14.2%

1 month

+15.0%

price return

Year to date

+14.5%

price return

Recent earnings

3/4

quarters beat

Big funds

8

hold this stock

Key stats

Jul 27

Market cap

$286.79B

P/E

37.5x

Forward P/E

30.6x

Dividend yield

1.32%

Beta

0.30

Volume

5.88M

52-week range

$148.90 - $214.89

Analysts

What do analysts expect?

Current

$212.79

Target

$226.82

+14.03 (+6.6%) possible upside12 months

Fundamentals

Business quality, value, and expectations at a glance.

Fundamentals

Is the business strong?

Reasonably priced and running thin margins.

Net margin: 8.3%
P/E: 37.46
Forward P/E: 30.58
Market cap: $286.8B

Valuation

P/S3.07
P/B4.32
Dividend yield1.3%

Quality

Operating margin12.7%
ROE12.3%
ROA4.2%

Growth

Beta0.30

Earnings

Recent earnings versus expectations

Last 8 quarters

QuarterEPS resultNext day

Q2 '26No comparison+1.7%

Q1 '26beat +17.1%-3.3%

Q4 '25beat +3.5%-0.9%

Q3 '25beat +20.6%+2.9%

Q2 '25beat +9.1%Not available

Q1 '25beat +7.3%Not available

Smart money

Filed positions and reported activity tied to this stock.

8 funds hold a position.

Real smart money

Funds holding this stock

8 holders

Combined position$61.7B

D&
Dodge & Cox
Q1 2026 13F
$6.8B
position
B
Balyasny
Dmitry Balyasny · Q1 2026 13F
$427.8M
position
P
Point72
Steven Cohen · Q1 2026 13F
$394.9M
position
B
BlackRock
Q1 2026 13F
$21.0B
position
SS
State Street
Q1 2026 13F
$17.9B
position

Show all 8 holders

JC
JPMorgan Chase
Q1 2026 13F
$7.7B
position
BO
Bank of America
Q1 2026 13F
$4.9B
position
FL

Checking federal contract awards

Coverage gaps for RTXNo recent insider tradeNo recent market-voice mention

Technicals

Trend, range, and the price levels that matter.

Technicals

Price structure

This stock is in a strong uptrend.

Trend

Strong uptrend

100 / 100

RSI 14

66balanced

20D volatility

32%annualized

52-week range

$212.79

$148.90$214.89

20D support

$186.83recent floor

20D resistance

$214.89recent ceiling

Returns

5D +10.0%20D +14.0%60D +21.6%

Price vs moving averages

SMA20 +8.5%SMA50 +14.3%SMA200 +14.7%

Volume pace

0.84xvs prior 20D

Q4 '24beat +11.6%Not available

Q3 '24beat +8.2%Not available

Q2 '26No comparison

EPS not reportedNext day +1.7%

Q1 '26beat +17.1%

$1.78 actualNext day -3.3%

Q4 '25beat +3.5%

$1.19 actualNext day -0.9%

Q3 '25beat +20.6%

$1.70 actualNext day +2.9%

Q2 '25beat +9.1%

$1.56 actualNext day not available

Q1 '25beat +7.3%

$1.47 actualNext day not available

Q4 '24beat +11.6%

$1.54 actualNext day not available

Q3 '24beat +8.2%

$1.45 actualNext day not available

FMR LLC

Q1 2026 13F

$2.5B

position