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RTX

RTXD
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
RTX has near-term confirmation of execution: Q1 2026 showed 9% sales growth, 21% adjusted EPS growth, higher full-year sales and EPS guidance, and backlog rising to $271 billion from $268 billion at year-end 2025, with balanced commercial and defense support. The evidence is strongest where backlog and contract conversion are visible, especially Pratt & Whitney military engines and Raytheon munitions.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.6.
What can break
Aerospace and defense results remain exposed to supplier constraints, tariffs, and broader trade-policy friction called out by management in current disclosures. [#8-K-2026-04-21]
Momentum
25
Value
50
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $214.00 · Bull $230.00 · Bear $180.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $220.43
Why
Momentum25 · Δ7d +5.2
Value50 · Δ7d +0.3
Sentiment69 · Δ7d +5.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
25
34% active weight
Current posture
7d trendSoftening
Δ7d
+5.2
Δ21d
+17.0
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.4
Sentiment
69
33% active weight
Current posture
7d trendImproving
Δ7d
+5.6
Δ21d
+11.7
Why this grade

Composite grade D. Momentum 24.8 / Value 50.4 / Sentiment 69.4

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$234.67B
Beta
0.42
Shares Out
1.34B
P/E (TTM)
38.7
P/S (TTM)
2.94
P/FCF (TTM)
199.69
Rev YoY
+11.9%
EPS YoY
+29.1%
Gross Margin
+20.1%
Op Margin
+10.3%
Net Debt
$35.68B
Current Ratio
1.07
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology