RTX Corporation Monthly Stock Report - January 02, 2026

Company Overview

RTX Corporation, headquartered in Arlington, Virginia, is a leading player in the aerospace and defense sector. Originally known as Raytheon Technologies Corporation, the company rebranded to RTX Corporation in July 2023. With a history dating back to its incorporation in 1934, RTX provides cutting-edge systems and services to a diverse customer base that includes commercial, military, and government entities both domestically and internationally.

The company operates through three primary segments: Collins Aerospace, which offers a wide range of aerospace products and aftermarket services; Pratt & Whitney, known for innovative aircraft engines and auxiliary power units; and Raytheon, specializing in defensive and offensive threat detection and mitigation. With a significant market presence--total revenue for the Aerospace & Defense sector estimated at approximately $85.99 billion--RTX stands at the forefront of a highly competitive industry, driven by technological advancements and strategic defense initiatives.

52-Week Price Performance Analysis

52-Week Price Performance Chart

The stock price of RTX Corporation has demonstrated remarkable performance over the past year, experiencing a bullish trend. As of the latest trading session, the stock is priced at $184.82, reflecting a robust 61.23% increase over the past twelve months. The stock's recent trend highlights a series of higher highs and higher lows, characterized by consistent upward momentum.

• Key Support and Resistance Levels:
• Support is firmly established around the $120 mark, where several price floors were identified earlier in the year.

• The previous resistance level at $160 has now transformed into a support line, suggesting strong investor confidence as the stock continues to exhibit positive price movement.

• Moving Averages:

• The fifty-day moving average stands at approximately $176.80, with the current trading price comfortably above this line, further indicating a bullish sentiment.

• Recent Trends:

• The stock has approached its fifty-two week high of $188.00, showcasing potential momentum for breakout scenarios. Following recent highs in December, the lack of pullbacks signals sustained buying interest, reinforcing the bullish outlook.

Investors should closely monitor these price levels, as the technical indicators suggest the potential for further gains if the current upward trending performance maintains its trajectory.

Financial Performance and Metrics

RTX Corporation's financial performance highlights its operational strength and profitability:

• Revenue: The company reported a total revenue of approximately $85.99 billion, showcasing significant growth potential.
• Earnings: For the third quarter of 2025, RTX achieved sales of $22.478 billion, marking a 12% year-over-year increase and an adjusted EPS of $1.70, exceeding analyst forecasts.
• EBITDA: The company's reported EBITDA is around $14.46 billion, indicating robust operational efficiency.
• Guidance: RTX raised its full-year outlook, adjusting the EPS projection to a target between $6.10 and $6.20, up from an earlier estimate of $5.80 to $5.95, reflecting management's confidence in ongoing operational improvements.

These financial metrics underscore a resilient business model, positioned for sustained growth amidst favorable market conditions.

Recent News and Developments

Recent announcements and developments have positively impacted RTX Corporation's market position:

• Defense Contracts: RTX secured a $1.7 billion contract to provide Lower Tier Air and Missile Defense Sensor (LTAMDS) radar systems to the U.S. Army and Poland, which is a strategic leap forward, marking Poland as the first international customer.
• Joint Ventures: The joint venture with Rafael, supplying Tamir surface-to-air missiles to Israel, has also garnered a $1.25 billion contract, directed towards production in Camden, Arkansas. This move significantly expands RTX's global footprint in defense solutions.

RTX's ability to secure substantial contracts further enhances its reputation and stability in a dynamic market.

Market Sentiment and Analyst Recommendations

Market sentiment concerning RTX Corporation remains overwhelmingly positive. Investor confidence is reflected in the following observations:

• Analyst Coverage: A total of 20 analysts have provided insights, leading to a consensus recommendation of "buy". The average recommendation score stands at 1.85714, signaling a strong inclination towards confidence in stock performance.

• Price Targets: The target price for RTX shares has been set with a high estimate of $219.00, a mean target of $195.95, and a low target of $150.00. This anticipated growth range positions the stock attractively for potential investors.

• Recent Performance Compared to Benchmarks: Year-to-date, RTX shares have gained 43.23%, outperforming the S&P 500, which only saw a 12.96% return. This indicates that investors may find RTX to be a compelling opportunity compared to broader market performance.

In conclusion, RTX Corporation presents a lively picture for retail investors seeking exposure in the Aerospace & Defense sector. With robust financial performance, market expansion through new contracts, a favorable analyst consensus, and solid technical performance, the company is well-positioned for sustained growth in the upcoming quarters. However, potential investors should remain cautious of overarching market volatility and economic shifts that may impact the aerospace and defense landscapes.

This report highlights the opportunities and strengths of RTX Corporation, while providing critical insights into market dynamics--essential for making informed investment decisions.