Lumida
/RTX
⌘K
RTX Corp

RTX Corp

RTX
$197.68USD-0.22%-0.44 today

MARKET CAP

266.4B

P/E (TTM)

37.1x

FWD P/E

DAY RANGE

$196 – $200

52W RANGE

$154
$227

AI Summary

Stalk
TrimMedium

RTX is in a Stage 3 distribution phase with dominant lower-highs and lower-lows structure under falling short-term EMAs, indicating medium-term bearish bias. Price is oversold and extended below the 9- and 20-day EMAs, suggesting caution on aggressive selling. Execution favors trimming into relief rallies near the 20-day EMA and 50-day SMA as resistance zones. A sustained reclaim above the 20-day EMA or 50-day SMA with follow-through would invalidate the bearish stance.

  • Q2 EPS $1.89 (+21% YoY) topped estimates.
  • Q2 revenue $24.71B (+14.5% YoY) on strong demand.
  • P/E ~39.2x implies stretched valuation versus peers.
Full analysis →

Buying

11

institutions

Selling

10

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY110.53 M20.97 B+1.48 M-0.3%0.31%
JC

Jpmorgan Chase & Co

Q2 2026

SELL37.17 M6.96 B+-4.18 M-10.0%0.41%
FA

Fisher Asset Management, LLC

Q2 2026

BUY22.87 M4.34 B+627.52 K+1.1%1.29%
CA

Citadel Advisors LLC

Q2 2026

SELL3.78 M718.01 M+-617.35 K-15.4%0.08%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY3.52 M667.09 M+1.45 M+67.2%0.76%
AC

Aqr Capital Management LLC

Q2 2026

BUY2.63 M496.61 M+805.89 K+44.2%0.17%
CP

California Public Employees Retirement System

Q2 2026

SELL2.53 M480.70 M+-286.65 K-11.6%0.27%
MM

Millennium Management LLC

Q2 2026

SELL1.86 M353.26 M+-256.74 K-13.6%0.13%
JH

Janus Henderson Group Plc

Q1 2026

BUY1.49 M287.96 M+473.62 K+54.0%0.07%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL1.16 M220.48 M+-2.57 M-69.3%0.28%
WP

Woodline Partners LP

Q2 2026

SELL684.53 K129.88 M+-461.96 K-41.3%0.40%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY652.27 K123.76 M+9.70 K-0.2%0.19%
MG

Man Group Plc

Q2 2026

BUY524.17 K99.45 M+247.97 K+86.7%0.16%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW234.05 K44.41 M+234.05 K+0.0%0.06%
VI

Voloridge Investment Management, LLC

Q2 2026

BUY159.87 K30.33 M+73.04 K+81.1%0.13%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL29.71 K5.64 M+-15.19 K-34.9%0.04%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW26.18 K4.97 M+26.18 K+0.0%0.02%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY12.60 K2.39 M+4.33 K+49.9%0.00%
AL

Appaloosa LP

Q2 2026

SELL0.000.00+-342.00 K-100.0%0.00%
MC

Moore Capital Management, LP

Q2 2026

SELL0.000.00+-7.06 K-100.0%0.00%
AC

Arcus Capital Partners, LLC

Q2 2026

SELL0.000.00+-1.81 K-100.0%0.00%