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RTX

★★☆☆☆ Passtemplate

RTX Corporation

Industrials

Session move

$193.92

+$6.97+3.73%

Vol 1.87× avg

56/100 quant · tgt $227.78

ADV$ 768.0M

session 2026-10-16 · Snapshot — not live tape

Since last scan

2026-10-09 → 2026-10-16

Score+2.0Price+$7.95 · +4.27%Disclosure+6.0Filingsattention

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-16 · scan 2026-10-16 · pushed 10-16 19:34 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$193.92
Previous close
$186.95
Pushed last
$193.92 (stale) · 10-16 19:34 ET · After hours
Session open
$188.76
Last session range
$188.00 – $194.32
52-week range
$179.02 – $226.88
Session volume
7,682,411
Avg volume (20d)
4,101,671
Market cap
$261.36B
PE (TTM)
34.14
Forward PE
24.64
Dividend yield
1.48%
1y target est.
$227.78
Next earnings
2026-10-20

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — RTX scores 56.47/100 (Pass) with revenue growth at 14.5% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for RTX include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-20; cached Form 4 cluster (count, n=2, latest 2026-10-05); disclosure reasons form4_cluster_ambiguous, earnings_within_7d.
  • Target Upside — Consensus implied upside is 17.5%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-0156.5 pts · 2026-10-16

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-16$193.92+$7.9556.5Pass
  • 2026-10-09$185.97+$4.0354.4Pass
  • 2026-10-08$181.94+$0.4954.4Pass
  • 2026-10-07$181.45−$2.7754.3Pass
  • 2026-10-06$184.22+$0.7354.9Pass
  • 2026-10-05$183.49−$0.7253.3Pass
  • 2026-10-02$184.21−$1.1553.5Pass
  • 2026-10-01$185.36−$0.4954.0Pass
  • 2026-09-30$185.86−$2.2055.4Pass
  • 2026-09-29$188.06−$1.2556.2Pass
  • 2026-09-28$189.31+$1.0856.9Pass
  • 2026-09-25$188.23−$3.6956.7Pass
  • 2026-09-24$191.92−$1.8457.9Pass
  • 2026-09-23$193.76+$2.7757.3Pass
  • 2026-09-22$190.99−$2.3757.4Pass
  • 2026-09-21$193.36+$0.9358.8Pass
  • 2026-09-18$192.43−$1.7258.0Pass
  • 2026-09-17$194.16−$1.3857.1Pass
  • 2026-09-16$195.54+$2.2858.6Pass
  • 2026-09-15$193.27−$1.8459.0Pass
  • 2026-09-14$195.10−$2.8359.4Pass
  • 2026-09-11$197.93+$0.6859.3Pass
  • 2026-09-10$197.25−$0.0361.0Pass
  • 2026-09-09$197.28−$3.5159.9Pass
  • 2026-09-08$200.79$0.0061.5Pass
  • 2026-09-07$200.79−$1.3461.5Pass
  • 2026-09-04$202.13+$1.3562.2Pass
  • 2026-09-03$200.78−$4.3863.3Pass
  • 2026-09-02$205.16−$2.5764.5Pass
  • 2026-09-01$207.73—64.0Pass

Quant Breakdown

Revenue Growth
5.8
EPS Growth
11.5
ROE
5.9
PER Relative
0.0
Debt / Equity
7.6
FCF Margin
5.6
Analyst Upside
5.0
Insider / Sector
3.0
Momentum 3M
4.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-08 · finra_cnms
Short / total
39.9%
vs 20d (z)
0.22
Short vol
713,560
Status
ok

Squeeze pressure score

full

48/100

Short leg
40
Call leg
74
Activity
3.1
Call vol share
72.5%
PCR (vol)
0.38
Call OI share
58.8%
ATM IV
49.5%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

+6

as of 2026-10-17 · mongo_cache_only
News
0
Insider
0
Earnings
+6

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Form 4 cluster (type unclear)↗Earnings within 7 days (attention)(no SEC link)

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-05·sec_edgar·CIK 0000101829
Next earnings
2026-10-20yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.