Coverage / RTX / Trade Card

RTX

Rtx Corp

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 215.22 Industrials - Aerospace & DefenseAWAIT ENTRY
64

Position levels

Currenttoday
USD 215.22
Buy <=wait / entry
USD 190.00
Trim >=take some off
USD 230.00
Thesis breakA confirmed escalation of the AGT1000 defect requiring an unplanned multi-quarte...
-

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

  • Raised 2026 adjusted sales, organic growth, EPS, and free cash flow guidance following Q2 results
  • Record company backlog of $289 billion including $119 billion defense
  • Q2 2026 organic sales growth of 16% and adjusted EPS growth of 21%
Read full report →

Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.