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RTX

Rtx Corp

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 223.03 Industrials - Aerospace & DefenseAWAIT ENTRY
ACTIONABLEMethodology gates passed
64

Position levels

Currenttoday
USD 223.03
Buy <=wait / entry
USD 191.67
Trim >=take some off
USD 235.00
Thesis breakAn SEC disclosure materially expanding the AGT1000 affected engine cohort or its...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case30%100 / 10030.0
Base case52%62 / 10032.2
Bear case18%10 / 1001.8
Weighted conviction64 / 100 - OPPORTUNISTIC BUY

Top risks

  • Raytheon awarded $1.8 billion hardware production and sustainment contract for SPY-6 family of radars
  • Raised 2026 outlook for adjusted sales to $95.0-96.0 billion, adjusted EPS to $7.10-7.25, and free cash flow to $8.50-8.75 billion
  • Q2 2026 sales of $24.7 billion up 14 percent with 16 percent organic growth and $289 billion backlog
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.