InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$193.92

2026-10-16

Market Cap

$261.4B

Volume

7.7M

52-Wk High

$226.88

52-Wk Low

$156.10

Trailing PE

33.7

P/S

2.80

Gross Margin

20.3%

Net Margin

8.3%

ROE

12%

ROIC

7%

Piotroski

8/9

Altman Z

2.7

1-Yr Return

+24.0%

5-Yr Return

+201.0%

RTX Corporation, a major player in the aerospace and defense sectors, provides sophisticated systems and extensive services to a diverse global clientele. This includes commercial entities, military organizations, and government agencies, both within the United States and internationally. The company's operations are divided into three primary business units: Collins Aerospace, Pratt & Whitney, and Raytheon. The Collins Aerospace segment delivers a broad range of aerospace and defense products, alongside comprehensive aftermarket support solutions. Its customer base spans manufacturers of civil and military aircraft, commercial airlines, and operators in regional, business, general aviation, defense, and commercial space ventures. This division's offerings cover the design, production, and maintenance of aircraft interior components, such as oxygen systems, food and beverage preparation and storage facilities, galley systems, and lavatory and wastewater management. It also supplies battlespace management tools, test and training range infrastructure, crew escape mechanisms, simulation and training programs, and essential information management services. Its post-sales services include providing spare parts, overhaul and repair, specialized engineering and technical assistance, training and fleet management, and integrated asset and information management. Pratt & Whitney, another core segment, is a leading provider of aircraft propulsion systems for commercial airliners, military aircraft, business jets, and general aviation. This division is also responsible for manufacturing, selling, and maintaining auxiliary power units for both military and commercial applications. Finally, the Raytheon segment specializes in creating advanced capabilities for the detection, tracking, and mitigation of both defensive and offensive threats. Its tailored solutions serve the U.S. government, foreign governments, and various commercial customers. Established in 1934, the company was formerly known as Raytheon Technologies Corporation before officially rebranding as RTX Corporation in July 2023. RTX Corporation maintains its corporate headquarters in Arlington, Virginia.

SectorIndustrialsIndustryAerospace & DefenseExchangeNYSEMarket Cap$261.4BEmployees180,000 (SEC-filed)CEOChristopher T. CalioIPO1952-09-15CountryUS

1000 Wilson Boulevard, Arlington, VA 22209 · Tel 781 522 3000 · rtx.com

INSIDERSTREET SCORE62 / 100Street mean $232.53 (15 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$7M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · RTX +24.0% · S&P 500 +15.9% · spread +8.1pp

7 Years vs S&P 500 · RTX +201.0% · S&P 500 +189.9% · spread +11.1pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE62of 100

Score Breakdown

Profitability	34/100
Growth	66/100
Momentum	92/100
Quality	74/100
Earnings Quality	67/100
Balance Sheet	55/100
Value	45/100
Risk (safety)	65/100
Overall	62.1/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
GE	69
BA	43
LMT	68
GD	66
HWM	73
NOC	63
RTX	62

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 62 in 26 Q2, latest 62 — +0 since. Fell in 0 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY62 / 100IS Score 62.1 / 100 · +0.0 from peak of 62

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURELEAN BULLISHTechnical Score 60 / 100 · Power +19 · 16 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 62 and price structure at 60 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 62.1	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 53 → 59 → 61 → 62	the direction matters more than the level
Technical vote share back above 50%	now 64%	price structure no longer broken
Institutional holder count rises two quarters running	peak 3,435 → now 3,428	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)1 buys2026-03-27

Insider Buys (180d)0none disclosed

ETF Funds (30d)1220 up / 967 downnet +253 funds

Institutions Added (13F)-7managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 3,435 · latest 3,428 (-7 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	3,428	1090.7M	$204.7B	80.8%
2026 Q1	3,435	1058.1M	$201.4B	78.4%
2025 Q4	3,333	1132.7M	$193.9B	84.0%
2025 Q3	3,059	1057.4M	$174.7B	78.4%
2025 Q2	2,951	1098.5M	$157.9B	81.4%
2025 Q1	2,888	1092.5M	$142.2B	81.0%
2024 Q4	2,792	1078.5M	$122.6B	79.9%
2024 Q3	2,667	1061.7M	$126.5B	78.7%
2024 Q2	2,505	1095.8M	$108.3B	81.2%
2024 Q1	2,459	1100.5M	$105.4B	81.6%
2023 Q4	2,392	1146.8M	$94.8B	85.0%
2023 Q3	2,259	1143.8M	$81.4B	84.8%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Johnson Amy L	Senior VP and Controller	2026-10-01	EXERCISE	84	—	11,111
Johnson Amy L	Senior VP and Controller	2026-10-01	TAX W/H	84	$0.02M	11,027
Johnson Amy L	Senior VP and Controller	2026-10-01	EXERCISE	84	—	17,884
Dasilva Kevin G	Senior VP and Treasurer	2026-10-01	EXERCISE	143	—	20,246
Dasilva Kevin G	Senior VP and Treasurer	2026-10-01	TAX W/H	143	$0.03M	20,103
Dasilva Kevin G	Senior VP and Treasurer	2026-10-01	EXERCISE	143	—	10,325
Maharajh Ramsaran	EVP and General Counsel	2026-08-18	EXERCISE	20,069	$1.44M	33,253
Maharajh Ramsaran	EVP and General Counsel	2026-08-18	D-Return	6,414	$1.44M	26,839

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	6	31,517	$6.9M	Counted
M — Exercises (paired A/D)	4	32,896	$2.7M	None — mechanics
F — Tax withholding	2	227	$0.0M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$6.9M6 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-18	Ramsaran Maharajh	13,655	$1.6M
2026-07-27	Atkinson Tracy A	2,295	$0.5M
2026-07-24	Troy Brunk	8,557	$1.8M
2026-07-24	Kevin Dasilva	7,010	$1.0M
Trailing 12 mo	16 filings	253,416	$49M

Filed	Form	Reporting person	% of class	Shares
2026-05-14	SCHEDULE 13G/A	Capital Research Global Investors	3.90%	52.4M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.47%	100.6M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Gilbert Ray Cisneros	House	BUY	$1,001 - $15,000	2026-01-08	2026-02-13
Roger Williams	House	BUY	$1,001 - $15,000	2025-12-22	2026-01-16
Roger Williams	House	BUY	$1,001 - $15,000	2025-12-22	2026-01-16
Alan Armstrong	Senate	BUY	$15,001 - $50,000	2026-03-27	2026-07-21
Markwayne Mullin	Senate	BUY	$15,001 - $50,000	2025-12-29	2026-01-16
Markwayne Mullin	Senate	BUY	$15,001 - $50,000	2025-12-29	2026-01-15

House 12-Mo10 trades4 purchases

Senate 12-Mo3 trades3 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)3,435

13F Shares1.06B78.4% of shares out

New / Closed293 / 141positions, QoQ

Increased / Reduced1,371 / 1,309positions, QoQ

Put/Call (13F)1.09option positions

Free Float92.7%1.25B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	1.4M	$254M
Wealth Enhancement Advisory Servic	780,503	$111M
Border To Coast Pensions Partnersh	489,507	$91M
Gateway Investment Advisers Llc	473,584	$88M
Czech National Bank	387,243	$72M
Fort Washington Investment Advisor	367,034	$68M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.3%	$7.9B
VTSAX	0.3%	$7.9B
VTI	0.3%	$7.9B
VSMPX	0.3%	$7.9B
VFIAX	0.4%	$6.6B
VOO	0.4%	$6.6B

13F Filers Holding RTX — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session22.8%2026-10-15

20-Day Avg36.9%50-day 39.9%

TrendFalling20d vs 50d

By Market CenterQ: 23% · N: 24% · B: 30%latest session

Weekly Notional ($B)

Where RTX Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	8.0M	58 sh
Ubsa Ubs Ats	5.9M	50 sh
Sgmt Sigma X2	4.3M	53 sh
Ebxl Level Ats	3.2M	36 sh
Bids Bids Ats	2.6M	404 sh
Mlix Instinct X	2.4M	70 sh

Where a dollar of RTX Corporation revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Geographic Distribution, Domestic	$74.8B	64%
Europe	$18.8B	16%
Asia Pacific	$13.8B	12%
Other	$5.1B	4%
Middle East And North Africa	$3.6B	3%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

RTX (live moat model)Peer median: GE · BA · LMT · GD · HWM

Component scores from the live moat model. Peer median illustrative.

Moat score 58/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Christopher T. Calio	Chairman & Chief Executive Officer
Neil G. Mitchill Jr.	Executive Vice President & Chief Financial Officer
Philip J. Jasper	President of Raytheon
Shane G. Eddy	President of Pratt & Whitney

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+12.5%

Next Report2026-10-20

Income Quality1.75OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+13.6%	+4.2%	+2.8%	+17.1%	+9.7%
Gross profit	+38.7%	+9.4%	-11.6%	+27.5%	+15.4%
Operating income	+233.1%	+17.9%	-35.3%	+87.3%	+33.2%
Net income	-209.8%	+34.5%	-38.5%	+49.4%	+41.0%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	64.4	67.1	68.9	80.7	88.6
Cost of revenue	51.9	53.4	56.8	65.3	70.8
Gross profit	12.5	13.7	12.1	15.4	17.8
R&D expense	2.7	2.7	2.8	2.9	2.8
SG&A expense	5.0	5.6	5.8	5.8	6.1
Operating income	4.7	5.5	3.6	6.7	8.9
EBITDA	10.6	11.2	9.4	12.2	12.9
D&A	4.3	3.8	3.9	4.0	4.0
Pretax income	4.9	6.1	3.8	6.2	8.7
Income tax	0.8	0.8	0.5	1.2	1.7
Net income	3.9	5.2	3.2	4.8	6.7
Diluted EPS ($)	2.56	3.50	2.23	3.55	4.96
Diluted shares (M)	1,508	1,486	1,435	1,344	1,356

Operating CF$11B

CapEx$3B

Free cash flow$8B

SBC$1B

Buybacks$0B

Net cash change$2B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	6.2	6.6	5.6	7.4
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	20.6	23.0	25.5	31.8
Total current assets	42.4	48.4	51.1	60.3
PP&E (net)	17.0	17.4	18.0	18.8
Goodwill + intangibles	90.7	89.1	86.2	85.2
Total assets	158.9	161.9	162.9	171.1
Accounts payable	9.9	10.7	12.9	15.9
Short-term debt	1.2	1.5	2.5	3.6
Deferred revenue	14.6	17.2	18.6	21.6
Total current liabilities	39.1	46.8	51.5	58.8
Long-term debt	30.7	42.4	38.7	34.3
Total liabilities	84.7	100.4	100.9	103.9
Shareholders' equity	74.2	61.4	62.0	67.1

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	5.3	3.2	5.0	7.1
D&A	4.1	4.2	4.4	4.0
Stock-based compensation	0.4	0.4	0.4	0.5
Working capital change	0.5	1.5	(1.1)	(1.8)
Operating cash flow	7.2	7.9	7.2	10.6
Capital expenditures	(2.8)	(3.2)	(2.6)	(2.6)
Investing cash flow	(2.8)	(3.0)	(1.5)	(1.3)
Buybacks	(2.8)	(12.9)	(0.4)	(0.1)
Dividends paid	(3.1)	(3.2)	(3.2)	(3.6)
Debt issuance / (repay)	0.5	11.9	(2.5)	(3.4)
Financing cash flow	(5.9)	(4.5)	(6.6)	(7.5)
Free cash flow	4.4	4.7	4.5	7.9

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	5.3%	7.1%	4.8%	8.0%	10.7%	12%
ROA	2.4%	3.2%	2.0%	2.9%	4.0%	4.4%
ROIC	4.0%	4.7%	3.1%	5.5%	7.6%	7.3%
Gross margin	19.4%	20.4%	17.5%	19.1%	20.1%	20.3%
Operating margin	7.3%	8.2%	5.2%	8.3%	10.0%	11.2%
Net margin	6.0%	7.7%	4.6%	5.9%	7.6%	8.3%
EBITDA margin	16.4%	16.7%	13.6%	15.1%	14.5%	17.2%
FCF margin	7.4%	6.8%	6.8%	5.1%	9.0%	—
VALUATION
P/E	30.52	26.80	34.40	32.10	37.10	33.7
P/B	1.61	1.92	1.84	2.55	3.83	3.9
P/S	1.83	2.08	1.59	1.90	2.82	2.80
P/FCF	24.83	30.66	23.30	37.49	31.45	23.1
EV/EBITDA	13.21	15.04	15.91	15.21	19.46	18.2
EV/Revenue	2.23	2.48	2.16	2.36	3.18	3.1
Earnings yield	3.3%	3.7%	2.9%	3.1%	2.7%	2.96%
FCF yield	4.0%	3.3%	4.3%	2.7%	3.2%	4.33%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.19	1.09	1.04	0.99	1.03	1.01
Quick ratio	0.93	0.81	0.78	0.74	0.80	0.78
Debt / equity	0.45	0.46	0.76	0.71	0.61	0.59
Debt / assets	20.5%	21.1%	27.9%	26.3%	23.1%	22.3%
Net debt / EBITDA	2.33	2.46	4.14	2.98	2.21	1.90
Interest coverage	4.85	5.63	3.30	4.14	5.51	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.40	0.42	0.43	0.50	0.53	0.54
Receivables turnover	6.81	7.15	6.91	7.40	6.90	2.8
DSO (days)	54	51	53	49	53	129
DPO (days)	61	64	66	66	74	83
Cash conversion cycle	58	55	59	52	46	116
GROWTH (YoY)
Revenue growth	13.6%	4.2%	2.8%	17.1%	9.7%	—
Net income growth	209.8%	34.5%	-38.5%	49.4%	41.0%	—
EPS growth	210.9%	36.7%	-33.3%	50.8%	39.7%	—
FCF growth	205.8%	-4.4%	3.9%	-13.4%	94.3%	—
PER SHARE ($)
EPS (diluted, TTM)	2.58	3.52	2.35	3.54	4.94	5.74
Book value / share	48.71	49.20	43.91	44.60	47.91	50.51
Revenue / share	42.90	45.43	50.61	59.85	65.07	69.30
FCF / share	3.17	3.08	3.46	3.03	5.83	8.38
Cash / share	5.22	4.21	4.84	4.14	5.46	6.16
SHAREHOLDER RETURN & SCORES
Buyback yield	2.0%	2.0%	11.7%	0.3%	0.0%	—
Altman Z-Score	1.83	2.05	1.66	2.03	2.63	2.7
Piotroski F-Score	8	6	6	7	7	8/9
Beneish M-Score	-2.66	-2.54	-2.53	-2.45	-2.37	-2.52

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	2.7	Grey zone	Grey
Income quality	1.75	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.52	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.77
Interest burden	0.89
Operating margin	12.0%
Asset turnover	0.55×
Financial leverage	2.65×
= ROE	12%

Growth Quality (live)	Value
Revenue stability	0.92
Earnings stability	0.51
Earnings persistence	0.90
Revenue CAGR 3y	9.8%
EPS CAGR 3y	14.4%
FCF CAGR 3y	70.4%

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Buyback Yield0.00%

Dividend Yield1.45%

Total Shareholder Return1.44%cash yield

SBC / Revenue0.6%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
GE	$325.6B	36.8	49%	17.8%	+21.8%	7/9	+5.2%
BA	$150.3B	71.2	174%	-1.8%	+24.8%	6/9	-10.3%
LMT	$127.4B	20.3	89%	9.2%	+7.2%	9/9	+12.7%
GD	$93.1B	20.7	18%	8.2%	+9.1%	8/9	+4.1%
HWM	$88.1B	47.3	35%	21.0%	+18.1%	7/9	—
NOC	$73.9B	16.5	27%	10.1%	+5.9%	8/9	—
TDG	$63.0B	34.6	-29%	19.7%	+16.6%	6/9	—
ERJ	$47.4B	56.8	9%	5.7%	+19.9%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

26 Analysts

Str Sell (0)Sell (0)Hold (9)Buy (17)Str Buy (0)

Mean Target (qtr)$232.5315 targets

Target vs. Price+19.9%last-quarter mean

Next Report2026-10-20street $1.78

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$96.28B	$96.78B / $95.47B	$7.26	$7.34 / $7.19	15
FY2027	$103.70B	$104.52B / $102.31B	$7.93	$8.13 / $7.48	14
FY2028	$111.39B	$118.10B / $106.89B	$8.76	$9.49 / $8.05	11

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$220.60	+13.8%	5
Last Quarter	$232.53	+19.9%	15
Last Year	$221.41	+14.2%	34
All Time	$164.75	-15.0%	77

Rolling mean of published targets vs. last close $193.92. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

4/5

ROE

4/5

ROA

3/5

Debt/Eq

2/5

P/E

2/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

RTX +24.0% vs S&P 500 +15.9% — spread +8.1pp

Sector — XLI +10.7%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$187.03	+6.89	+3.68%	Above
SMA 50	$200.06	-6.14	-3.07%	Below
SMA 200	$194.87	-0.95	-0.49%	Below
EMA 9	$187.29	+6.63	+3.54%	Above
EMA 21	$188.91	+5.01	+2.65%	Above
EMA 50	$194.24	-0.32	-0.16%	Below
EMA 200	$190.09	+3.83	+2.01%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTLEAN BULLISHPower Score +1916 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%40

Momentum 25%91

Volume 20%69

Volatility 10%33

Patterns 15%50

This Week64% bullishof 11 price-based votes

4 Weeks Ago18%+46 pts since

12 Weeks Ago91%-27 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$187.03

Price vs SMA 50$200.06

Price vs SMA 200$194.87

EMA 9/21 Cross187.3/188.9

SMA 50/200Golden

ADX DirectionADX 45

Supertrend$179

Parabolic SAR$180

SMA Slope0.000

RSI56.2

Stochastic K/D80/62

StochRSI K/D100/94

Williams %R-3

CCI117

TSI vs Signal-23.8

CMO12.4

ROC5.00%

OBV SignalAccum

Chaikin MF0.020

MFI46

Force Index7M

Elder Ray Bull5.40

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 62

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$187.41 / $189.50 / $192.06	S1 / S2	$184.85 / $182.76
Bollinger (20,2)	$179.89 – $194.18	Squeeze	Off
52-wk range	$155.48 – $226.41	Off 52-wk high	-14.3%
ATR (14)	$3.95 (2.0%)	Historical vol	22.8%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.6%Jan55%

+1.7%Feb70%

-0.4%Mar43%

+3.1%Apr65%

+0.5%May60%

-0.9%Jun50%

+1.0%Jul55%

+0.1%Aug55%

-0.5%Sep50%

+2.4%Oct60%

+2.2%Nov70%

+2.1%Dec75%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	RTX	S&P 500
Weekly volatility (σ, 1y)	3.74%	1.83%
Best / worst week (1y)	+14.3% / -11.3%	—
Max drawdown (5y, monthly)	-46.3%	—
1-week VaR (95%)	-4.5%	—
Beta (5y)	0.29	1.00

RTX EQUITY WEATHER (LIVE)CLOUDY · -10

Trend-7

Momentum+38

Volume-24

Volatility-60

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 838 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-9.5+18.1 vs industry

Trend-6.9+28.5 vs industry

Momentum+38.0+61.1 vs industry

Volume-23.8+9.3 vs industry

Reading	RTX	Aerospace & Defense n=500	Industrials n=9,922	All US symbols n=70,435
Overall	-9.5	-27.6	-24.1	-20.5
Trend	-6.9	-35.4	-26.2	-21.3
Momentum	+38.0	-23.1	-24.5	-15.8
Volume	-23.8	-33.1	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Christopher T. Calio Chairman, President & C	$24.8M	44% equity+incentive
Neil G. Mitchill, Jr. Executive Vice Preside	$10.6M	39% equity+incentive
Philip J. Jasper President, Raytheon	$6.7M	38% equity+incentive
Philip J. Jasper President, Raytheon Shane G	$6.6M	38% equity+incentive
Shane G. Eddy President, Pratt & Whitney	$5.9M	38% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	26
Social	28
Governance	26
Composite ESG	27

Composite ESG Trend

Filed	8-K contents	Items
2026-09-15	Officer/Director Change; Exhibits	5.02,9.01
2026-07-23	Earnings Release; Exhibits	2.02,9.01
2026-05-04	Shareholder Vote	5.07
2026-04-21	Earnings Release; Exhibits	2.02,9.01
2026-03-05	Departure/Election of Directors; Appointment of Officers	5.02
2026-01-27	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-11-13	Other Events	8.01
2025-10-21	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-07-28 to 2026-04-21
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	53 rows · 2010 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-07-27 to 2026-10-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	2 rows · 2026-04-30 to 2026-05-14
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

RTX Corporation (RTX)

RTX Corporation (RTX)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

RTX Corporation (RTX)

Institutions holding — 12 quarters

RTX Corporation (RTX)

Monthly Net Insider Flow (000 shares)

Signal Summary

RTX Corporation (RTX)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding RTX — quarterly

Institutional Put/Call — quarterly

RTX Corporation (RTX)

Where RTX Trades in the Dark

RTX Corporation (RTX)

3.8 · Employees (SEC filings)

RTX Corporation (RTX)

RTX Corporation (RTX)

RTX Corporation (RTX)

Balance Sheet — Full

Cash Flow Statement — Full

RTX Corporation (RTX)

RTX Corporation (RTX)

RTX Corporation (RTX)

RTX Corporation (RTX)

Street Price Target — Trajectory

Third-Party Composite Rating

RTX Corporation (RTX)

RTX Corporation (RTX)

Family Scores (site weights)

RTX Corporation (RTX)

RTX Corporation (RTX)

RTX Corporation (RTX)