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RTX

Rtx Corp

BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 198.36 Industrials - Aerospace & DefenseAWAIT ENTRY
ACTIONABLEMethodology gates passed
69

Position levels

Currenttoday
USD 198.36
Buy <=wait / entry
USD 161.67
Trim >=take some off
USD 205.00
Thesis breakConfirmation that the AGT1000 metallic powder contamination is systemic across a...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case37%100 / 10037.0
Base case50%62 / 10031.0
Bear case13%10 / 1001.3
Weighted conviction69 / 100 - BUY

Top risks

  • Raytheon $20.7 billion 5-year AMRAAM multi-year contract
  • RTX $24.40 billion SM-6 interceptor contract
  • $1.1 billion U.S. Navy AIM-9X Block II missile contract
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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