RTX
RTX CORP
Industrials·Aerospace & Defense·UNITED STATES
$212.29
MCap $286.1B
as of 2026-08-20
Total
B9w
Fund
B9w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.05
Sentiment 90.3%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$212.29
Adaptive Mean
$219.94
-7.65 vs mean
Adaptive σ
3.66
MIDOS BB
$212.62 – $227.25
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.06
ROE
12.3%
Z +0.06
Rev Gr
14.5%
Z -0.14
EPS Gr
28.7%
Z +0.14
OPM Gr
1.4%
Z -0.09
FCF Yld
3.4%
Z +0.12
EPS Surp
0.1%
Z +0.11
EPS 3mo Δ
4.0%
Z +0.22
Fwd P/E
27.06
Z —
PEGY
0.16
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
15.99
Q6M
0.80
Q12M
6.22
MA 30/100
1.100
Bullish (MA30 > MA100)
α (Jensen)
0.8071
β (12M)
0.39
σ (12M)
0.262
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
62%
Q Percentile
84%
Divergence
-22.1
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
-5.3
RS Pctl
53%
RS Decile
D6
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.