RTX
RTX Corporation
AIRCRAFT ENGINES & ENGINE PARTS
RTX (RTX) Stock: Buy, Sell, or Hold?
$201.29
+1.02 (+0.51%)
▲
5d:
+1.44%
30d:
+9.98%
90d:
-8.7%
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70/30 Portfolio Builder
Earnings: Oct 20, 2026
0d
Protect RTX Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (49%)
Quality Score
53/100
Position
EXTENDED
30-Day Fair Range
$185.97 – $198.98
Position: EXTENDED
Forward P/E & Valuation
24.9x
FAIR
vs 25.7x historical avg
Wall Street Target
$227.91
+13.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$187.71 / $205.62
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: RTX shows conflicting indicators. Wait for confirmation before entering.
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Nov 9, 2026 at $196.31 · last confirmed Nov 9, 2026
Strength: 5.9/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$252.08
Based on 4.5% avg growth
INTRINSIC VALUE TODAY
$156.52
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RTX is currently trading at $201.29, which is considered extended relative to its 30-day fair value range of $185.97 to $198.98. The stock's valuation (Forward PE: 24.9) is in line with its historical norms (25.7). Remarkably, the market is currently pricing in an annual earnings decline of 1.1% over the next few years. This pessimistic expectation contrasts with the company's recent 34.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, RTX is in a strong uptrend. The price is approaching resistance at $205.62. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 59/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $227.91 (+13.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RTX is in a strong uptrend. The price is approaching resistance at $205.62. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 59/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $227.91 (+13.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$185.97 -
$198.98
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
48.6%
Trading Range & Key Levels
30-Day Trading Range
$185.97 -
$198.98
Current vs Trading Range
EXTENDED
Support Level
$187.71
Resistance Level
$205.62
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding RTX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (59/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($227.91)
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
24.88
Wall Street Target
$227.91
(+13.2%)
Revenue Growth (YoY)
11.1%
Earnings Growth (YoY)
34.0%
Profit Margin
8.8%
Valuation Discount vs History
-1.1% cheaper
PE vs Historical
24.9 vs 25.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.1%
(market-implied from PE analysis)
1-Year Target
$199.08
(-1%)
2-Year Target
$196.89
(-2%)
3-Year Target
$194.72
(-3%)
3-Yr Target (if PE normalizes)
(PE: 25→26)
$201.17
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 24.9, Growth: 5.0%)
$233.29
(+16%)
Base:
(SPY PE: 19.9, Growth: 5.0%)
$186.25
(-8%)
Bear:
(PE: 16.9, Growth: 5.0%)
$158.31
(-21%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (25x PE) as earnings recover.
Trailing PE: 32.56 | Current EPS (TTM): $6.15
Bull Case
$289.85
(+44%)
Analyst growth 31.6%, PE expands to 35.8
Base Case
$263.50
(+31%)
Market implied 31.6%, PE stable at 32.6
Bear Case
$136.18
(-32%)
Severe decline -20.0%, PE contracts to 27.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 24.9 to 25.7
Stabilization Target:
$207.95
(+3.3%)
PE Expansion Potential:
+3.3%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (RTX)
Bullish
3 Retail Mentions
Reddit / WSB Comments
2
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Boeing's potential layoffs could impact RTX due to Boeing being a significant customer, but Raytheon's successful flight test of the Joint Reduced Range Rocket provides a positive catalyst.
Key Retail Themes:
Boeing's potential layoffs and their impact on RTX
Raytheon's successful flight test of the Joint Reduced Range Rocket
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:43 AM ET
Data refreshes hourly during market hours. Next update: 4:43 AM
Data refreshes hourly during market hours. Next update: 4:43 AM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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