RTX – RTX Corporation
Industrials | Aerospace & Defense | Website
Quick Stats
Trend Overview
RTX is in a neutral phase with no clear directional edge. Trend and momentum indicators are roughly balanced between positive and negative readings.
No actionable setup is present. The market is not offering a clean edge in either direction. Patience is the discipline here.
Options Signal Highlight
Latest RTX Reports
RTX Price Chart
Technical Trend Analysis
As of 21.08.2026 · Close: $209.91 · ATR14: $2.34
RTX is in a neutral phase with no clear directional edge. Trend and momentum indicators are roughly balanced between positive and negative readings.
No actionable setup is present. The market is not offering a clean edge in either direction. Patience is the discipline here.
| Indicator | Signal | Detail |
|---|---|---|
| Swing Trend | ▲ Long | Primary directional bias |
| Momentum | ▼ Down · -2d | Strength: -0.29 – Fading |
| Trend Strength (ADX) | 12.5 – Weak | ADX38: 23.3 |
| Volatility (HV30) | 29.7% – Rising | HV90: 29.2% | HV180: 26.7% |
| Vola Compression | None | Normal range |
| MA Structure | Golden Cross ✓ | Stack: Fully aligned – bullish stack |
| EMA21 Distance | -2.51 ATR ↑ | EMA21: $213.98 |
| GD200 Extension | 4.1 ATR – Normal | GD20: -1.9 | GD50: 1.4 | GD100: 3.7 |
Monthly Performance History
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -5.78 | 2.27 | 5.71 | 1.12 | -11.15 | -1.70 | 10.42 | -9.65 | 5.73 | 5.14 | 1.44 | 0.61 | 12.60 |
| 2011 | 2.93 | 2.58 | 3.14 | 5.00 | -1.93 | 4.98 | -8.08 | -9.22 | -3.67 | 12.42 | 2.49 | -4.55 | -5.29 |
| 2012 | 4.93 | 5.14 | -1.44 | -1.31 | -8.40 | 4.87 | -0.79 | 7.50 | -0.08 | -0.25 | 2.04 | 2.76 | 12.72 |
| 2013 | 4.25 | 1.37 | 3.65 | -1.76 | 4.81 | -2.40 | 11.43 | -6.12 | 5.03 | -1.05 | 3.70 | 3.16 | 38.52 |
| 2014 | 1.35 | 6.79 | 0.05 | 0.34 | 0.02 | -1.66 | -9.30 | 3.68 | -3.15 | 3.05 | 4.13 | 4.85 | 4.44 |
| 2015 | -0.23 | 5.13 | -4.86 | -1.86 | 2.05 | -5.20 | -9.48 | -7.25 | -0.82 | 11.37 | -2.72 | -0.65 | -14.48 |
| 2016 | -8.25 | 11.17 | 5.32 | 4.39 | -3.00 | 2.18 | 4.79 | 0.13 | -4.81 | -0.21 | 6.25 | 1.98 | 17.74 |
| 2017 | -1.05 | 4.66 | -1.29 | 6.29 | 2.53 | 0.26 | -2.87 | 1.33 | -1.57 | 1.86 | 1.72 | 6.21 | 17.83 |
| 2018 | 7.68 | -2.04 | -3.43 | -2.69 | 5.53 | -0.62 |
T 8.56 |
-1.86 | 5.99 | -11.85 | -3.96 | -13.86 | -15.06 |
| 2019 |
T 9.03 |
6.26 | 2.48 | 7.07 | -10.30 | 2.62 |
T 1.71 |
-0.62 |
T 5.86 |
7.32 | 1.64 | 3.29 | 41.40 |
| 2020 | -1.92 | -12.50 | -29.64 |
T 12.72 |
T 6.50 |
-3.90 | -7.99 |
T 6.87 |
-5.19 |
T -5.46 |
T 29.58 |
0.39 | -23.67 |
| 2021 | -2.48 |
T 8.18 |
3.91 | 7.71 | 6.07 | -4.13 |
T 0.84 |
-1.55 |
T 2.22 |
1.58 | -8.07 | 8.87 | 28.81 |
| 2022 |
T 3.70 |
13.83 | -3.56 | -5.25 | 1.55 |
T 1.36 |
T -3.93 |
T -3.18 |
-7.02 |
T 14.08 |
3.92 | 1.42 | 18.76 |
| 2023 |
T -0.96 |
T 0.22 |
-0.11 |
T -0.68 |
-7.60 |
T 4.12 |
-10.63 | -2.19 | -16.59 |
T 14.09 |
-0.82 | 2.21 | -10.40 |
| 2024 | 6.92 | -2.71 | 8.61 | 3.85 | 6.51 | -6.50 |
T 18.02 |
5.65 | 0.14 | -2.73 | 2.59 | -2.49 | 35.79 |
| 2025 |
T 11.15 |
2.36 | -1.02 | -5.06 |
T 7.12 |
6.23 | 9.28 | 1.14 |
T 5.90 |
6.76 | -1.20 | 9.15 | 58.09 |
| 2026 | 7.31 | 0.76 | -9.08 |
T -9.58 |
3.26 |
T 8.78 |
12.22 | -3.11 | 12.10 |
T A T badge marks a Trendchange signal in that month. Hover for entry price.
Trendchange Signal History
The last 10 Trendchange signals for RTX:
| Date | Entry Price | Days Held | +10d | +20d | +30d | +60d |
|---|---|---|---|---|---|---|
| 12.06.26 | $183.53 | 33d | +2.43% | +7.01% | +19.01% | +20.06% |
| 14.04.26 | $202.81 | 3d | -2.18% | -2.18% | -2.18% | +0% |
| 19.09.25 | $158.24 | 56d | +5.3% | -0.34% | +12.12% | +22.29% |
| 17.09.25 | $158.31 | 1d | +0% | +0% | +0% | +0% |
| 02.05.25 | $130.21 | 61d | +4.08% | +4.82% | +11.89% | +34.88% |
| 17.01.25 | $121.11 | 42d | +6.47% | +3.91% | +10.5% | +20.44% |
| 25.07.24 | $113.47 | 51d | +0.6% | +3.34% | +5.44% | +14.77% |
| 30.10.23 | $78.57 | 74d | +4.65% | +1.79% | +4.23% | +59.64% |
| 13.06.23 | $93.95 | 7d | -3.15% | +3.05% | +3.26% | -10.44% |
| 03.04.23 | $94.21 | 20d | +2.52% | -2.89% | -2.89% | +2.08% |
Signal Statistics – Historical Edge
Calculated edge for RTX: 17.23%
| Range | N | 10d | 20d | 30d | 60d | Signal |
|---|---|---|---|---|---|---|
| 15-20% | 1 | +15.02% | +3.74% | +3.74% | -3.17% | Close |
| 7-10% | 2 | +7.59% | +10.3% | +12.43% | +17.16% | Hold |
| 5-7% | 4 | +6.11% | +3.57% | +9.47% | +16.73% | Hold |
| 3-5% | 6 | +3.94% | +5.21% | +6.41% | +18.38% | Hold |
| 1-3% | 7 | +2.08% | +2.72% | +5.54% | +6.8% | Hold |
| 0-1% | 3 | +0.56% | +2.85% | +5.46% | +16.74% | Hold |
| -1-0% | 3 | -0.68% | +1.15% | +0.96% | +3.08% | Neg |
| -3-1% | 7 | -1.8% | -0.71% | -1.33% | +1.86% | Neg |
| -5-3% | 3 | -4.21% | -1.59% | -3.01% | -2.41% | Neg |
| <-10% | 1 | -10.01% | -0.53% | +0% | +0% | Neg |
Signal data as of August 21, 2026
Options Metrics
Gamma Exposure Timeline
Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.
Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.
Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →
Strategy Setups – You Decide
Based on current options data, one setup stands out. Each strategy has different risk/reward characteristics – the final decision is always yours.
All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.
View full options flow data and historical signals on the Options Flow Analysis Overview →
Valuation
| Metric | Value |
|---|---|
| Market Cap | $300.51 B |
| PE Ratio (TTM) | 39.19 |
| Forward PE | 28.39 |
| PEG Ratio | 2.79 |
| EV/EBITDA | 20.73 |
| Price/Sales | 3.21 |
| Price/Book | 4.53 |
| Beta | 0.29 |
Profitability
| Metric | Value |
|---|---|
| Gross Margin | 20.35% |
| Operating Margin | 12.70% |
| Net Margin | 8.28% |
| ROE | 12.27% |
| ROA | 4.21% |
Dividends
| Metric | Value |
|---|---|
| Annual Dividend | $2.92 |
| Forward Yield | 132.00% |
| Payout Ratio | 48.77% |
| Dividend Date | 2026-09-02 |
Analyst Consensus (22 Analysts)
| Metric | Value |
|---|---|
| Median Target | $239 |
| High Target | $265 |
| Low Target | $183.98 |
About RTX Corporation
RTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide. It operates through three segments: Collins Aerospace (Collins), Pratt & Whitney, and Raytheon. The Collins segment offers aerospace and defense products, and aftermarket services for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations. This segment designs, manufactures, and supplies electric power generation and management and distribution, environmental control, flight control, air data and aircraft sensing, engine control, and engine nacelle systems, as well as engine components; cabin interiors, including seating, oxygen, food and beverage preparation, storage and galley, lavatory, and wastewater management systems; connected aviation solutions and services; and systems solutions for connected battlespace, test and training range systems, crew escape systems, and simulation and training. It also provides spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset and information management services. The Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers; and produces, sells, and services military and commercial auxiliary power units, as well as offers fleet management and aftermarket maintenance, repair, and overhaul services. The Raytheon segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for government and commercial customers. This segment offers sensors, mission orchestration and satellite control products, and software. The company was formerly known as Raytheon Technologies Corporation and changed its name to RTX Corporation in July 2023. RTX Corporation was incorporated in 1934 and is headquartered in Arlington, Virginia.
ETF Holdings
RTX Corporation is included in 3 ETFs tracked by StockBotty.