RTX Corporation · Industrials
RTX
$193.51
RTX Corporation, formerly Raytheon Technologies Corporation, is an American multinational aerospace and defense conglomerate headquartered in Arlington, Virginia.RTX公司（原雷神技术公司）是一家美国跨国航空航天和国防集团，总部位于弗吉尼亚州阿灵顿。
Cyclical周期股
Mega cap超大盘
$260B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the daily momentum is already rollin筑底形态尚未确认（价格仍位于 10 日均线下方），且日线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Price Chart价格图表
Key Statistics关键统计
Price价格
$193.51
8.4% below 52-week high低于52周高点 8.4%
Market Cap市值
$260B
Normal volume正常成交量
P/E Ratio市盈率
38.6x
29.9x sector median
Forward P/E预测市盈率
25.5x
EPS每股收益 $5.02
Beta贝塔
0.47
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
Dividend Yield股息收益率
1.51%
RSI (14)RSI（14）
55
Neutral zone中性区域
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
71th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.2% of float
Performance价格表现
| Period周期 | RTX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.2% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +0.5% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | -1.1% | +4.7% | Lagged the index by 5.8 points落后指数 5.8 个百分点 |
| 6 Months近6月 | -3.4% | +7.8% | Lagged the index by 11.2 points落后指数 11.2 个百分点 |
| Year to date年初至今 | +4.1% | +9.1% | Lagged the index by 5.0 points落后指数 5.0 个百分点 |
| 1 Year近1年 | +29.8% | +19.4% | Beat the index by 10.4 points跑赢指数 10.4 个百分点 |
| 3 Years近3年 | +115.3% | +69.4% | Beat the index by 45.9 points跑赢指数 45.9 个百分点 |
| 5 Years近5年 | +158.6% | +83.9% | Beat the index by 74.7 points跑赢指数 74.7 个百分点 |
Technicals技术面
Active signals活跃信号
Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)
RSI (14)RSI（14）
55
Neutral zone中性区域
vs 50-day相对50日均线
+5.3% vs 50-day avg
vs 200-day相对200日均线
+4.8% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
28
Trending趋势中
Volatility rank波动率分位
71th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$192.20
Don't chase above不追高于
$193.50
Stop止损
$181.80
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
9
days until next report天后公布财报
2026-07-28
Estimates being cut预期下调
Post-earnings drift: -6.5% (20d)财报后漂移：-6.5%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | RTX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 38.58x | 29.89 | 31% |
| P/E (forward)市盈率（预测） | 25.5x | — | — |
| P/B市净率 | 3.98x | 3.90 | 48% |
| P/S市销率 | 2.93x | 2.21 | 39% |
| Earnings yield盈利收益率 | 2.59% | 3.10 | 38% |
| FCF yield自由现金流收益率 | 3.06% | 3.81 | 36% |
| Shareholder yield股东收益率 | 1.40% | 2.29 | 32% |
| EV/EBITDA企业价值/EBITDA | 18.45x | 16.39 | 39% |
| P/FCF市值/自由现金流 | 32.71x | 25.50 | 31% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 9.4%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
10.3%Return on Equity股本回报率
3.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.54 |
| Current ratio流动比率 | 1.03 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $50.0M |
| Stock-based comp股权薪酬 | $519.0M |
| Share count change (1y)股数变化（1年） | +0.8% |
Piotroski皮奥特罗斯基 6/6
Altman Z阿尔特曼Z: grey (2.7)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 39% of its sector on blended multiples综合估值倍数低于行业内 39% 的公司
Beta市场敏感度
0.47×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
6/6
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
1.51%
Pays a dividend (1.51% yield)有分红（收益率 1.51%）
Why Is It Moving为何波动
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed -14.7%空头仓位变动 -14.7%
Technical技术面
RTX daily MACD crossed downRTX 日线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.00%
Expected weekly move预期周波动
±4.47%
Call wall看涨密集区
$200
Put wall看跌密集区
$175
Gamma flip伽玛翻转
$187
25d risk reversal25d风险逆转
-1.8%
Flow资金流向
$3M premium traded; 0% 0DTE; 16 fresh positions; P/C 0.69; net new CALL positioning (bullish lean) (ΔOI +7,903); ~leans bearish/hedging (direction approx)成交权利金 $3M；0DTE占0%；16个新建仓；看跌看涨比 0.69；净新增看涨持仓（偏多）（ΔOI +7,903）；≈偏看跌/对冲（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$34.9M net (0 buyers, 8 sellers)-$34.9M 净值（0 买家，8 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Appaloosa (Tepper) | A | trimtrim | 1.1% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
RTX daily MACD crossed downRTX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $195.89.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$195.89。
Jul 10, 2026
RTX weekly MACD crossed upRTX 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 8, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 6, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 5007 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.10
Value价值
-0.5
Quality质量
-0.4
Investment资本投入
+0.2
Shareholder payout股东回报
-0.7
Low volatility低波动
+0.9
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
-0.4
Short interest空头兴趣
+0.8
Company Profile公司档案
RTX Corporation, formerly Raytheon Technologies Corporation, is an American multinational aerospace and defense conglomerate headquartered in Arlington, Virginia.RTX公司（原雷神技术公司）是一家美国跨国航空航天和国防集团，总部位于弗吉尼亚州阿灵顿。
Demand chain:需求链： Contracted bookings (RPO) accelerating (+23% YoY to ~$268B, 3.0× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）加速（同比+23%，约 $268B，覆盖营收 3.0 倍）——已锁定、尚未确认的需求
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Recent News最新动态
Military Drone (UAV) Market to Reach USD 22.81 Billion by 2030, Growing at 7.6% CAGR, Says MarketsandMarkets™
GlobeNewswire Inc.
2026-07-17
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。