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RTX

RTX (Raytheon)stock
$197.440.02% today

Research RTX

RTX · 90-day price history

Market cap

$260.6B

P/E

34.0

Div yield

1.52%

Industry

Aerospace & Defense

Exchange

NYSE

Website ↗

Prediction models

All predictions →

Trend follower

Horizon: 1 week

down
Signal strength0.44
Historical accuracy43%
99 predictions · 12mBaseline 44%
How this works

Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.

Not financial advice. Past accuracy does not guarantee future results.

Momentum

Horizon: 1 week

flat
Signal strength0.02
Historical accuracy33%
99 predictions · 12mBaseline 44%
How this works

Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.

Not financial advice. Past accuracy does not guarantee future results.

Statistical trend

Horizon: 1 month

down
Signal strength0.89
Historical accuracy11%
81 predictions · 12mBaseline 46%
How this works

Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.

Not financial advice. Past accuracy does not guarantee future results.

Multi-factor + news

Horizon: 1 week

AI + NEWS
flat
Signal strength0.03
Historical accuracy30%
37 predictions · 12mBaseline 44%

Accuracy reflects technical signals only. News sentiment is live.

How this works

Combines trend (25%), momentum (25%), volume (15%), and AI-analysed news sentiment (35%) from your trusted sources into one score.

Not financial advice. Past accuracy does not guarantee future results.

Bull / Bear thesis

AI analysis
Bull case●

Defense budget spending tailwinds support growth

$340 billion backlog shows strong demand from defense spending

Yahoo

Company outperforming competitors

RTX mentioned among defense stocks gaining from rising budgets

Yahoo

Stock gained 3.4% on positive sentiment

Price up 3.39% as market favors defense sector

Price action
Bear case●

Peer comparison shows execution challenges

GD may have greater upside potential in defense category

Yahoo

Valuation premium embedded in stock price

Defense stocks trading at historically high valuations

Price action

Backlog conversion depends on execution

$340B backlog requires flawless execution to deliver returns

Price action

AI-generated from recent news and price action. Not financial advice. Educational only.

Seasonality

~5y of history

Avg return by month · %

JFMAMJJASOND

This month historically: +6.95% on average, up 60% of 5 years.

Avg return by weekday · %

MonTueWedThuFri

Historical pattern only — seasonality is not a prediction and often breaks.

Recent news

RTX vs. GD: Which Defense Stock Has Greater Upside Potential?

Yahoo · Oct 26

Price targets reflect how much upside analysts think exists at current prices.

Zacks Investment Ideas feature highlights: Valero Energy, RTX and Interactive Brokers

Yahoo · Oct 26

This development affects how investors view the company's prospects and risk profile.

AI research companion

AI Research Companion

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