RTX — Raytheon Technologies Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Raytheon Technologies Corp

RTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide. It operates through three segments: Collins Aerospace (Collins), Pratt & Whitney, and Raytheon. The Collins segment offers aerospace and defense products, and aftermarket services for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, def… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$171.18
Market Cap$236.59B
Float1.25B
Shares Outstanding1.35B
P/E (Forward)25.45
P/E (TTM)33.02
Price/Sales (TTM)2.62
vs. Analyst Target+26.3% to analyst PT
Profit Margin8.03%
Operating Margin (TTM)13.18%
Revenue (TTM)$90.37B
Earnings Growth (YoY)32.50%
Dividend Rate2.8%
Analyst Target Price$216.18 (24 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $56.67B -$3.52B $9.01B $5.29B
2021 $64.36B $3.86B $12.50B $8.93B
2022 $67.07B $5.20B $13.67B $9.14B
2023 $68.92B $3.38B $12.09B $3.56B
2024 $80.74B $4.77B $15.41B $10.67B
2025 $88.60B $6.73B $17.79B $12.89B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $21.58B $1.66B
Sep 2025 $22.48B $1.92B
Dec 2025 $24.24B $1.62B
Mar 2026 $22.08B $2.06B

Ownership & Float

Insider Ownership0.1%
Institutional Ownership77.6%
Short Float1.2%
% of All Funds Holding38.82%
Number of Funds Holding3,191

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$188.21Near-term / short-term trend
Weekly40-Week SMA$180.75Medium-term trend
Weekly80-Week SMA$155.89Cyclical trend (business cycle)
Weekly200-Week SMA$120.05Secular trend (multi-year)
Monthly10-Month SMA$180.64Near-term monthly trend
Monthly20-Month SMA$156.28Medium-term monthly trend
Monthly40-Month SMA$126.36Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$210.00 resistance 1.21x 1 months ago
$166.00 support 1.12x 6 months ago
$137.00 support 1.22x 10 months ago
$90.00 support 1.06x 25 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.55% 0.51% 57.72% 7.68% -11.49%
1 Day 0.66% 0.38% 54.47% 9.83% -10.22%
1 Week 1.13% 1.55% 58.54% 15.36% -10.42%
2 Weeks 1.94% 1.96% 60.98% 18.15% -12.77%
1 Month 2.53% 2.58% 64.75% 21.79% -24.06%

Next earnings: July 21, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.5%62.7%51
Feb1.1%58.8%51
Mar0.6%54.9%51
Apr2.7%64.7%51
May0.4%46.0%50
Jun0.5%50.0%50
Jul1.3%58.0%50
Aug-0.6%50.0%50
Sep-1.7%40.0%50
Oct1.7%64.0%50
Nov2.2%62.0%50
Dec2.7%74.5%51

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.00% 48.2% 2383
Tuesday 0.08% 50.9% 2584
Wednesday 0.05% 47.8% 2585
Thursday 0.07% 48.7% 2535
Friday 0.06% 49.4% 2522

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 77.6%

Insider Transactions — Smart Summary

Total insider ownership: 0.1%

12-Month Insider Activity Summary

Total Filings17
Net Value-$46.4M
Net Shares Change-147,868
% of Float-0.0%
C-Suite Filings16
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
Calio Christopher T. Chairman, President and CEO -$13.8M 2 4 sell
Mitchill Neil G. JR EVP, Chief Financial Officer -$7.3M 1 2 sell
Eddy Shane G President, PandW -$4.1M 1 2 sell
Maharajh Ramsaran EVP and General Counsel -$3.1M 1 1 sell
Williams Dantaya M EVP and Chief HR Officer -$2.6M 1 1 sell
Johnson Amy L Senior VP and Controller -$2.1M 1 2 sell
JASPER PHILIP J President, Raytheon -$2.0M 1 2 sell
DaSilva Kevin G Senior VP and Treasurer -$1.6M 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-07-25 – 2025-08-06 3 3 -$3.6M 3 C-suite
2025-10-28 – 2025-10-29 3 3 -$2.2M 2 C-suite
2026-02-10 – 2026-02-23 7 7 -$33.2M 7 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-23 Calio Christopher T. Chairman, President and CEO -$13.0M Transaction at $161.38, now +6.1%
2026-02-23 Mitchill Neil G. JR EVP, Chief Financial Officer -$7.3M Transaction at $162.37, now +5.4%
2026-02-23 Williams Dantaya M EVP and Chief HR Officer -$2.6M Transaction at $202.83, now -15.6%
2026-02-23 Maharajh Ramsaran EVP and General Counsel -$3.1M Transaction at $204.65, now -16.4%
2026-02-10 Johnson Amy L Senior VP and Controller -$2.1M Transaction at $164.21, now +4.2%
2026-02-13 DaSilva Kevin G Senior VP and Treasurer -$1.6M Transaction at $201.30, now -15.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Raytheon Technologies Corp (RTX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for RTX on Trend Edge →