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RTX Corporation

RTX · Industrials · · USD
200.79 USD
0.00 (-0.66%)
● Updated 2026-09-07 20:35 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score HOLD Short-term (Swing)

58
/ 100
Technical 50
Trend & RS 76
Momentum 51
Fundamental (0%) 67
Macro 64
Liquidity 50
ComponentScoreWeight
Technical 50.0 40%
Trend & RS 75.6 20%
Momentum 50.9 20%
Fundamental 66.7 0%
Macro 64.4 15%
Liquidity 50.5 5%

Trade Setup

Entry 200.79
Stop Loss 191.95 (4.4%)
Target 1 (1:1) 209.63 (+4.4%)
Target 2 (2:1) 218.47 (+8.8%)
ATR(14) 4.42 (2.2%)
Risk per Share 8.84
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 47.5 -0.10
Momentum 50.9 +0.04
Quality 31.9 -0.72
Composite 43.4

Quality Scores

Piotroski F-Score 6 /9 — Average
✓ ✓ ✗ ✗ ✓ ✗ ✓ ✓ ✓
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score Insufficient Data

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 35.4 18.0 +96% above
P/B Ratio 4.1 3.0 Above
Dividend Yield 1.4% 2.0% Below avg

Comparing against Industrials median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value
118.05
vs
Market Price
200.79
Upside
-41.2%
Margin of Safety -70.1%
Stage 1 PV (5yr FCF)35,580,257,276
Terminal Value PV123,525,236,989
Total Enterprise Value159,105,494,265

Assumptions

Base FCF6,124,212,384
Growth Rate (5yr)14.5%
Terminal Growth2.5%
Discount Rate (WACC)9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%
Recommended Size
37.77%
Full Kelly
18.89%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 58/100. Estimated win rate 57%, avg win 8.4%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

2
Bullish Signals
2
Bearish Signals
35.26
RSI(14)
-2.0143
MACD

Relative Strength (RS) NEUTRAL

88
/ 99
RS Rating
✓ O'Neil PASS (≥80)
RS vs SPY → FLAT (+6.6% vs SPY 3M)
RS vs Sector OUTPERFORMING (Industrials)
RS New High No (29d since high)
Sector Outperformance +11.1% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

IndicatorValueSignal
Rsi 35.26 NEUTRAL
Macd -2.0143 BEARISH
Ma Cross 207.21 / 191.81 GOLDEN CROSS
Trend Short BELOW SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.7x NORMAL

Key Levels

LevelPrice
52-Week High226.88
Bollinger Upper229.89
SMA(200)191.81
SMA(50)207.21
SMA(20)213.64
Current Price200.79
Bollinger Lower197.39
52-Week Low150.61
ATR(14)4.42

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 0.99x Normal bar — no special VSA pattern
2026-09-01 Normal 0.77x Normal bar — no special VSA pattern
2026-09-02 Normal 1.17x Normal bar — no special VSA pattern
2026-09-03 Normal 0.92x Normal bar — no special VSA pattern
2026-09-04 Spring 0.7x Price broke below support then recovered on low volume — potential reversal

Ichimoku Cloud BEARISH

LineValueStatus
Tenkan-sen (9) 206.27 Below Kijun
Kijun-sen (26) 212.72 Base line
Senkou A 209.50 Leading span A
Senkou B 205.07 Leading span B
Cloud 205.07 – 209.50 Bullish (Green)
Price vs Cloud 200.79 Below Cloud
Chikou Span 214.51 Bearish
Alignment Score 1/4 BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH
BB: 197.39 – 229.89  |  KC: 207.32 – 219.96

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish RSI 14
Hidden Bullish RSI 17
Regular Bearish RSI 20

Anchored VWAP

VWAP: 187.02 Anchor: 2025-09-09 (52w Low) ABOVE AVWAP +7.4%

Heikin-Ashi Trend

BEARISH Full data via /api/advanced/RTX

Valuation

MetricValue
Market Cap270.62B
P/E (TTM)35.35
Forward P/EN/A
P/B4.08
EPS5.68

Financial Health

MetricValue
Revenue Growth14.5%
Profit Margin8.3%
ROE12.3%
Debt/Equity57.02
Current Ratio1.01
Dividend Yield1.4%
Payout RatioN/A
Beta0.29

Trading Data

200.79
Open
200.79
Day High
200.79
Day Low
2.79M
Volume (0.6x avg)

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Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —