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- RTX Corporation
RTX Corporation
$139.10
$0.03
0.02%
6 Jun 20:00
$99.07
$140.65
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment increases
5day with a yield of1.19%
Long
100.00%Short
0.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
41.00Sentiment
BullishStart Date
06.02.2025Duration
4Yield
1.19%Avg.Yield
4.74%
Volatility
2.52%Max MDD
0.03%Avg. MDD
0.70%Min Price
RUB 137.46Max Price
RUB 139.10
Protective stop levels
S/L 5%RUB 132.14 | S/L 10%RUB 125.19 | S/L 15%RUB 118.23 | |
|---|---|---|---|
Day | 4.18% | 0.00% | 0.00% |
Week | 36.26% | 6.15% | 0.39% |
Month | 65.69% | 36.15% | 15.93% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerStrong trend
- PatternBroadering formation
- EMA-20Bullish reversal2025-04-30 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-50Bullish reversal2025-05-01 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-100Bullish reversal2025-04-29 the price crossed up the moving average line and demonstrates a strong upside trend.
- StochasticBullishThe stochastic indicator is in overbought territory and it grows. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: signal line crossed the middle level.
- RSIBullish RecoveryRSI indicator is in the lower part of the neutral territory and left the oversold territory. These factors indicate that perhaps the downside trend is coming to an end price will probably head north Last signal: exit from the overbought zone.
- MACDBullish RecoveryOscillator MACD is in the positive territory it's lower than the signal line and grows. These factors mean that positive mood prevails, but this trend does not have a significant strength. Last signal: main and signal line crossing.
- Candle pattern typeLong Leggedconsists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -0.02% | 6.32% | $138.33 | $140.65 | 366.41M |
| Week | 1.90% | 8.63% | $134.37 | $140.65 | 2.19B |
| Month | 9.08% | 5.59% | $126.03 | $140.65 | 9.20B |
| 3 Months | 8.32% | 3.55% | $112.27 | $140.65 | 24.63B |
| 6 Months | 17.91% | 10.62% | $112.27 | $140.65 | 41.27B |
| Year | 28.64% | 13.20% | $99.07 | $140.65 | 78.87B |
| 3 years | 38.34% | 88.61% | $68.56 | $140.65 | 247.15B |
| 5 years | 93.02% | 109.67% | $51.92 | $140.65 | 420.11B |
| All time | 213.78% | 99.00% | $21.91 | $128.70 | 399.09B |
Volatility
| RTX | By industry | |
|---|---|---|
| Yesterday | 9.00% | 1.16% |
| Week | 1.25% | 7.76% |
| Month | 4.71% | 12.88% |
| 3 Months | 10.78% | 24.76% |
| 6 Months | 14.44% | 33.26% |
| Year | 25.66% | 44.35% |
| 3 years | 41.69% | 106.42% |
| 5 years | 59.22% | 131.69% |
| All time | — | — |
- Sortino
- 0.92
- Sharpe
- 1.06
- Sterling
- 1.69
- Liquidity index
- 7.08
- Alpha
- 0.00019
- Beta
- 0.67
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$185.83B
Capitalization
1.34B
Shares outstanding
Industrials
Sector
Aerospace & Defense
Industry
US75513E1010
ISIN
100
Lot size
Mr. Gregory J. Hayes
CEO
Website
RTX Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers in the United States and internationally. It operates through three segments: Collins Aerospace, Pratt & Whitney, and Raytheon. The Collins Aerospace Systems segment offers aerospace and defense products, and aftermarket service solutions for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations. This segment also designs, produces, and supports cabin interior, including oxygen systems, food and beverage preparation, storage and galley systems, and lavatory and wastewater management systems; battlespace, test and training range systems, crew escape systems, and simulation and training solutions; information management services; and aftermarket services that include spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset and information management services. Its 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. The Raytheon segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for U.S., foreign government, and commercial customers. 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.