RTX Corp (RTX) Stock Analysis
Verdict: HOLD
Earnings momentum and defense tailwinds justify a premium, but the 18.6% monthly surge near all-time highs requires a patient entry.
Investment score: 64/100
Analysis as of
Is RTX Corp stock worth reviewing? AI model thesis
The AI model views RTX as a high-quality compounder currently experiencing a 'valuation stretch' following a massive 18% monthly rally. While earnings quality is exceptional, insider selling and proximity to the $220 resistance level suggest waiting for a mean-reversion toward the $205-$210 range.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 80/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
RTX Corp opportunities and risks
What speaks for RTX
- Aftermarket Service Dominance
What speaks against RTX
- GTF Engine Tech Risks
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| RTX | 38.0x | 3.1x | 20.2x | 20.3% | 8.3% | 4.1% |
| GE | 42.4x | 7.4x | 31.5x | 35.4% | 17.7% | 1.0% |
| BA | 87.4x | 1.8x | 27.9x | 4.8% | 2.5% | -0.6% |
| LMT | 21.3x | 1.7x | 15.3x | 11.8% | 8.2% | 6.5% |
| HWM | 66.2x | 13.4x | 46.2x | 32.6% | 20.2% | 1.2% |
| Peer median | 54.3x | 4.6x | 29.7x | 22.2% | 12.9% | 1.1% |
Frequently asked questions about RTX Corp (RTX)
Is RTX stock a good investment?
The cached TradeMates AI model rates RTX Corp as HOLD with an investment score of 64/100. The AI model views RTX as a high-quality compounder currently experiencing a 'valuation stretch' following a massive 18% monthly rally. While earnings quality is exceptional, insider selling and proximity to the $220 resistance level suggest waiting for a mean-reversion toward the $205-$210 range. This is algorithmic model output, not personal investment advice.
Is RTX stock a buy?
The TradeMates model verdict for RTX is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.