RTX Corporation (RTX) — $224.12 +0.49%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

RTXpeers & supply-chain relationships

RTX fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 3.28M · Avg 5.42M
RTXRTX Corporation$224.12+0.49%

WAIT.

The entry isn't here — the timing triggers haven't fired.

1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+8net
4 bull / 1 bear factors · moderate
Bull 9 pts·Bear 1 pts30d
1 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileCautionBalance sheet · GreyCautionHigh PCE sensitivity · 1.1× · n=38OKNot a falling knife
Smart entry
$223.00
basis · s1 · as of 2026-08-11
Target exit zone
$225–228
center $226.88 · basis · daily pivot + high 52w · as of 2026-08-11
Implied move · 1 wk
±$8.40
3.8% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~64% odds of a ≥10% dip · 63d · 1.0× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.61× · 3.28M vs 5.42M avg
52-week range$150.61 – $226.88
Below high since 2015-1.2% · $226.88 high
Risk / reward1 : 0.3
Plan stop$209.36
Max pain$215.00 options cluster
RSI 1476.8 overbought
Forensic flags2 review
What-if price
$224.12
$180.25 · -19.6%-19.6%move the price to stress-test the setupdrag to test another price+3.8% · $232.52+3.8%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
76.8
overbought
vs 50-day
$195.74
above the line · fires near $196.97
Bollinger
$186.09
no lower pierce · fires near $181.89
VWAP 20
$210.78
above the rolling VWAP · fires near $210.68
Entry level
$223.00
within 1% of model level
Put wall
$197.50
OI strike below · fires near $198.34
MACD
+0.81
histogram above zero · fading
RVolStatic
0.61×
below the 1.5× context threshold
Short int.Static
1.3%
short interest below 20%
ATRStatic
$5.84
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
20 Oct 2026
· in 70 days
Next dividend
USD 0.73
ex-date 2026-08-14
prices 15-min delayed