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RTX

★★☆☆☆ Passmistral

RTX Corporation

Industrials · sector percentile 87

Session move

$212.29

−$8.06-3.66%

Vol 0.65× avg

64/100 quant · tgt $234.82

ADV$ 1100.1M

session 2026-08-20 · Snapshot — not live tape

Since last scan

2026-08-20 → 2026-08-21

Score+2.2Price−$8.06 · -3.66%

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

Snapshot quote

session 2026-08-20 · scan 2026-08-21 · pushed 2026-08-20T21:09 · After hours (stale)

Show quote fundamentals
Last (scan/close)
$212.29
Previous close
$220.35
Pushed last
$212.29 (stale) · After hours
Session open
$218.97
Last session range
$212.16 – $220.44
52-week range
$209.39 – $226.88
Session volume
3,243,024
Avg volume (20d)
5,008,591
Market cap
$286.12B
PE (TTM)
37.31
Forward PE
27.02
Dividend yield
1.26%
1y target est.
$234.82
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.

Reddit mentions

Public Reddit titles via the official API — unofficial, delayed, not a trade signal. Not affiliated with Reddit. Opens Reddit.

No recent Reddit titles matched this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — RTX's defense segment (60% of revenue) benefits from sustained U.S. and NATO defense spending, with strong backlog visibility supporting long-term growth despite short-term margin pressures.
  • Risks — Execution risk in Pratt & Whitney's GTF engine program delays and potential cost overruns in the Collins Aerospace unit could pressure margins and free cash flow.
  • Target Upside — 20.0% upside to $255 target (18.2x 2025E EV/EBITDA vs. peers) driven by defense backlog growth and potential Pratt & Whitney recovery.

Score History

2026-07-3064.0 pts · 2026-08-21

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

  • DatePriceChgScoreRating
  • 2026-08-21$212.29−$8.0664.0Pass
  • 2026-08-20$220.35−$5.1461.8Pass
  • 2026-08-19$225.49+$3.8560.2Pass
  • 2026-08-18$221.64−$1.3361.0Pass
  • 2026-08-17$222.97+$2.4961.4Pass
  • 2026-08-14$220.48−$0.0261.9Pass
  • 2026-08-13$220.50−$3.3661.0Pass
  • 2026-08-12$223.86−$0.2660.6Pass
  • 2026-08-11$224.12+$1.0960.6Pass
  • 2026-08-10$223.03−$0.2261.5Pass
  • 2026-08-07$223.25+$0.9460.2Pass
  • 2026-08-06$222.31+$4.3860.5Pass
  • 2026-08-05$217.93+$1.2861.8Pass
  • 2026-08-03$216.65+$1.4361.5Pass
  • 2026-08-01$215.22+$0.3361.8Pass
  • 2026-07-31$214.89+$0.5162.0Pass
  • 2026-07-30$214.38—54.7Pass

Quant Breakdown

Revenue Growth
5.8
EPS Growth
11.5
ROE
5.9
PER Relative
4.0
Debt / Equity
7.6
FCF Margin
5.6
Analyst Upside
3.5
Insider / Sector
0.0
Momentum 3M
12.0
Earn. Surprise
8.0

Short volume (FINRA)

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

as of 2026-08-20 · finra_cnms
Short / total
46.2%
vs 20d (z)
0.60
Short vol
731,184
Status
ok

Squeeze pressure score

full

34/100

Short leg
27
Call leg
55
Activity
0.0
Call vol share
57.9%
PCR (vol)
0.73
Call OI share
45.7%
ATM IV
21.8%

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

-8

as of 2026-08-21 · mongo_cache_only
News
0
Insider
-8
Earnings
0

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.

Risk (−)

Insider open-market sell↗

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 2026-08-19·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.