RTX
RTX · US
RTX Research Preview
| Metric | Reading |
|---|---|
| Price | $218.42 |
| Daily move | +2.65% |
| Day high / low | 220.39 / 213.80 |
| Volume | 8,193,554 (−27.41% vs 20-session avg 4,970,452) |
| StockKit score | 63/100 (Signal: Buy) |
| Trend | Bull (MA5 > MA10 > MA20 > MA60) |
| RSI14 / RSI6 | 60.64 / 60.12 (constructive, not extreme) |
| MACD (line/signal/hist) | 4.21 / 3.78 / +0.43 (bullish) |
| Estimated support | 178.80 (Bollinger lower) |
| Estimated resistance | 202.47 (Bollinger upper) |
| 30-session range position | +146.13% (price above the 172.55-203.94 range) |
| Data confidence | Medium overall; lower on level inputs that trail the live price |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 196.66 / 195.27 / 190.64 / 182.47 | Bullish alignment; price +14.57% above MA20 |
| RSI (14/6) | 60.64 / 60.12 | Constructive, not extreme |
| MACD (line/signal/hist) | 4.21 / 3.78 / +0.43 | Bullish, above zero; momentum described as easing |
| KDJ (K/D/J) | 59.32 / 64.78 / 48.39 | Soft / still repairing (J below K and D) |
| Bollinger (U/M/L) | 202.47 / 190.64 / 178.80 | Price near/above upper band (stated 167% of band) |
| ATR14 (abs / %) | 4.15 / +2.11% | Moderate volatility relative to price |
| OBV (level / 20-session slope) | −7,596,579.32 / +79.26% | Level negative but slope improving (accumulation) |
| CCI20 | 79.54 | Inside neutral band |
Confirmed: The trend picture is internally consistent. The MA stack is in bullish alignment, MACD is bullish above zero, RSI is constructive, and the OBV slope (+79.26%) points to improving accumulation. The MA-cross signal is the strongest contributor at 90/100 (StrongBuy).
Conflicted: Momentum breadth is mixed. MACD is bullish but its histogram (+0.43) and the supplied note flag easing momentum. KDJ is soft/repairing (J 48.39 below K 59.32 and D 64.78), and RSI14 at 61 is flagged as slightly high (RSI-extremes sub-score 45/100, Hold). Volume also conflicts: price rose while volume ran −27.41% below the 20-session average, scored 55/100 (Hold) for weak thrust.
Missing: There is a level mismatch to flag. The live price (218.42) is above the supplied Bollinger upper (202.47), the estimated resistance (202.47), and the 30-session high (203.94), yet the Bollinger sub-score reads "in the middle of the channel" (50/100). This indicates the band, KDJ, CCI, and support/resistance inputs likely predate the latest move. No custom indicators were supplied to fold in.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 44.01 | SEC EDGAR companyfacts | Medium |
| PB | 4.46 | SEC EDGAR companyfacts | Medium |
| Price / sales | 3.34 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 24.07 | SEC EDGAR companyfacts | Low |
| PEG proxy | 4.88 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $74.28 / Base $95.54 / Bull $121.71 | StockKit DCF scenario model | Medium |
| Base fair-value gap | −56.3% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear +3.01% / Base +9.01% / Bull +15.01% | StockKit scenario model | Medium |
| Revenue | $88.60B | SEC EDGAR companyfacts | High |
| Net income | $6.73B | SEC EDGAR companyfacts | High |
| Market cap | $296.26B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $173.97B / Equity $66.38B | SEC EDGAR companyfacts | High |
The fair-value range and PEG proxy are StockKit scenario-model outputs computed from reported fundamentals, not analyst consensus targets. The model's base fair value ($95.54) sits about 56% below the current price, and the PEG proxy (4.88) is elevated against the modeled 5Y base growth (+9.01%). This is a wide gap between market pricing and the internal DCF; it reflects the model's growth and discount assumptions rather than a rating. EV/EBITDA carries Low confidence and should be weighted accordingly. Dividend yield and a 52-week range were not supplied and are omitted.
| Item | Status | Why it matters |
|---|---|---|
| Configured news source | No current items available | No confirmed headline is available to anchor a catalyst read; treat the near-term event calendar as unknown |
Confirmed news: None available from the configured source. Missing data: The entire headline feed is empty, so no earnings date, contract, guidance, or corporate event can be cited. No catalyst-driven view is drawn here to avoid inventing facts.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for this symbol. Social platforms (Reddit, X, StockTwits, local forums) are not marked connected, so no reading is inferred from them. Sentiment input to this brief is effectively empty; confidence is Low.
| Scenario | Trigger conditions | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds above the prior resistance/Bollinger-upper zone (~202.47) with the MA stack intact | Continued closes above 202.47; MACD stays above zero; OBV slope stays positive (+79.26% context) | Loss of the 202.47 zone; MACD histogram flips negative |
| Upside | Momentum re-accelerates on stronger participation | Volume returns to or above the 20-session average (4,970,452) on up moves; RSI holds constructive without becoming extreme; KDJ repairs upward (J re-crosses above K/D) | Rising price on shrinking volume persists (current −27.41% gap); RSI pushes to overbought while price stalls |
| Downside | Breakout fails and price re-enters the 30-session range | Move back below ~202.47 and toward MA20 (190.64); MACD bearish cross | Reclaim and hold above 202.47; MA20 support holds on pullbacks |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Extended above key levels | Price is +14.57% above MA20 and above the Bollinger upper (202.47) and 30-session high (203.94) | Sharp mean-reversion toward MA20 | Watch daily closes vs 202.47 and the MA20 at 190.64 |
| Weak volume confirmation | Volume −27.41% vs 20-session average on an up day; volume-price sub-score 55/100 | Continued price gains on falling volume | Compare each up-day volume to the 4,970,452 average |
| Momentum fade | MACD note flags easing momentum; KDJ soft/repairing (J 48.39); RSI14 sub-score 45/100 | MACD histogram turns negative; KDJ rolls over | Track MACD histogram and KDJ K/D/J daily |
| Stale level inputs | Bollinger, resistance, and range inputs sit below the live price | Decisions made on outdated support/resistance | Re-derive levels once refreshed indicator data is available |
| Valuation gap | StockKit base fair value −56.3% vs price; PEG proxy 4.88; PE 44.01 | Multiple compression toward modeled fair value | Watch PE/EV-EBITDA against fundamentals as they update |
| Catalyst and sentiment blind spot | No news items; sentiment not connected | An unmodeled headline moves price | Restore news/sentiment feeds; monitor for gap events |
MA5>MA20金叉，多头排列
MACD金叉，MACD在零轴上方，动能减弱
RSI14=61偏高
在通道中部
价涨量缩，上涨力度不足
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.