RTX
RTX Corporation
NYSEUSDEQUITY
DELAYED
Last price
210.20
▼ 2.09 (0.98%)
MARKET · —
Price
Open
212.20
Prev close
212.29
Day high
213.52
Day low
209.86
Volume
4.78M
Market cap
—
P/E (TTM)
—
52W range
150.61 – 226.88
Trailing performance
Returnvs SPY
1W
-5.86%
-4.5%
1M
+0.36%
-3.4%
3M
+19.28%
+16.2%
6M
+2.44%
-8.6%
YTD
+14.45%
+2.2%
1Y
+34.05%
+14.1%
3Y
+146.55%
+72.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
220.39
-4.62% from price
SMA 20
219.44
-4.34% from price
SMA 50
203.36
+3.22% from price
SMA 100
193.10
+8.86% from price
SMA 200
191.54
+9.59% from price
EMA 12
217.98
-3.57% from price
EMA 26
214.02
-1.78% from price
EMA 50
206.57
+1.76% from price
RSI (14)
44.8
Neutral
MACD (12,26,9)
3.96
Hist -2.16
ATR (14)
4.50
2.15% of price
Realised vol 30D
28.7%
Annualised
Bollinger upper
227.91
20, 2σ
Bollinger lower
210.97
20, 2σ
50 / 200 cross
Golden
203.36 vs 191.54
Trend bias
Above 200
+9.59%
Risk profile
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
28.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.3%
Peak to trough
Max drawdown 5Y
-33.9%
Peak to trough
ATR 14
4.50
2.15% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.