RTX Corporation
RTX · US
RTX Research Preview
| Metric | Reading |
|---|---|
| Price | 185.60 |
| Daily move | -3.62% |
| Strategy score / signal | 56/100 / Hold |
| Trend tag | Bull |
| RSI14 / RSI6 | 44.65 / 50.25 |
| MACD line / signal / hist | -2.62 / -3.65 / +1.03 |
| Support (supplied) | 171.48 |
| Resistance (supplied) | 179.97 |
| 30-session range position | +46.00% (range 170.78-203.00) |
| Data confidence | Medium-low (technicals complete; news/sentiment absent; support/resistance conflict) |
| Indicator | Reading | Read |
|---|---|---|
| MA (5/10/20/60) | 176.68 / 175.88 / 175.73 / 189.83 | Short-term stack aligned (MA5>MA10>MA20), but MA60 above price; mixed alignment per supplied context |
| RSI (14/6) | 44.65 / 50.25 | Soft but not washed out; neutral, not oversold |
| MACD | -2.62 / -3.65 / +1.03 | Line below zero but above signal; positive histogram = momentum improving from a weak base |
| KDJ (K/D/J) | 68.77 / 61.29 / 83.74 | Constructive crossover (K>D), upper half of range |
| Bollinger (U/M/L) | 179.97 / 175.73 / 171.48 | Band flagged extremely narrow (~4.8% width); supplied context places price near/above upper band |
| ATR14 / ATR14% | 3.66 / +2.07% | Moderate volatility relative to price |
| OBV / 20-session slope | 30,986,116.64 / -3.17% | Broadly flat to slightly declining accumulation |
| CCI20 | 67.30 | Inside a neutral band |
What is confirmed: the short-term moving-average stack is positive (MA5>MA10>MA20), KDJ shows a constructive crossover, and the MACD histogram is positive at +1.03, all pointing to improving near-term momentum.
What is conflicted: MACD remains below the zero axis (-2.62) even as its histogram turns positive, and RSI14 at 44.65 is soft while KDJ sits in its upper half. Price relative to the Bollinger band is the largest conflict: the supplied upper band and resistance both read 179.97, yet the quote is 185.60 and the supplied context labels distance-to-resistance as -3.03%. These cannot all be true at the same print, so the band/resistance read is treated as lower confidence.
What is missing: no custom indicators were supplied beyond the standard panel above, so none are folded in here.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 37.4 | SEC EDGAR companyfacts | Medium |
| PB | 3.80 | SEC EDGAR companyfacts | Medium |
| Price / sales | 2.84 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 20.93 | SEC EDGAR companyfacts | Low |
| PEG proxy | 4.15 | 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 | -48.5% | 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 | $251.75B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $170.43B / Equity $66.28B | SEC EDGAR companyfacts | High |
The fair-value range and PEG proxy rows are StockKit internally computed scenario outputs, not analyst consensus. On those internal figures, the base fair value of $95.54 sits well below the 185.60 price, a -48.5% base gap, and PEG proxy of 4.15 reads rich against the modeled +9.01% base growth. Reported fundamentals are firmer: revenue $88.60B and net income $6.73B are High-confidence SEC inputs. EV/EBITDA is flagged Low confidence and should be weighted lightly.
| Item | Status | Why it matters |
|---|---|---|
| Headline coverage | No current news items available from the configured source | The catalyst calendar is empty in this dataset; no earnings dates, contracts, or events can be cited |
No confirmed news is available. With no headlines in the feed, there is no supported catalyst to anchor a directional view, so any near-term move would have to be read from price/volume behavior rather than events. This section is low confidence by data absence.
| 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. Social sources (Reddit, X, StockTwits, forums) are not connected, so no crowd-positioning read is drawn. Sentiment is treated as unavailable, not neutral.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price consolidates above the MA20 cluster (175.73) and holds the 179.97 watch level region | Stable closes between ~176 and the mid-180s with RSI14 staying near/above 45 and MACD histogram staying positive | A close back below MA20 (175.73) or MACD histogram rolling negative again |
| Upside | Price builds on the move above 179.97 and presses toward the upper third of the 30-session range (toward 203.00) | Sustained acceptance above 179.97 with rising volume (current volume is -8.62% vs the 20-session average, so a volume pickup would be the tell) and RSI/KDJ firming together | Failure to hold 179.97 on a retest; volume staying below the ~5.63M 20-session average |
| Downside | Daily -3.62% weakness extends; price loses the MA20 (175.73) and tests supplied support 171.48 | Break and close below 171.48 (also the Bollinger lower) with MACD line extending below zero | Reclaim of MA20 and a positive MACD histogram, returning to the Base path |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Valuation gap | StockKit base fair value $95.54 vs price 185.60 (-48.5% gap); PE 37.4; PEG proxy 4.15 | Any re-rating toward modeled fair value | Track whether price holds above MA60 (189.83) on rallies |
| Data conflict on levels | Price 185.60 prints above supplied resistance/Bollinger upper 179.97 while context shows -3.03% distance | Continued divergence between live print and band data | Re-validate support/resistance against live price before acting on 179.97 |
| Momentum still below zero | MACD line -2.62 under the zero axis despite +1.03 histogram | Histogram flips negative again | Watch MACD line/signal for failure to cross above zero |
| Thin event picture | No news items; no sentiment series available | A surprise headline with no prior signal | Monitor the news feed for first coverage; treat moves as event-driven if they appear |
| Volume not confirming | Volume -8.62% vs 20-session average (5.63M); OBV slope -3.17% | Up-moves on shrinking volume | Require volume above the 20-session average to trust upside continuation |
1. The 179.97 watch level: does it hold as support on a pullback, or does price fall back inside the band. 2. MA20 at 175.73 as the line between the Base and Downside paths. 3. MACD line crossing back above the zero axis (currently -2.62) versus the histogram fading. 4. Volume relative to the 20-session average (5.63M); current reading is -8.62%, so watch for confirmation on any move. 5. RSI14 around 45: firming toward/above 50 supports Base; weakening reopens Downside. 6. Supplied support 171.48 (also Bollinger lower) as the downside trigger level. 7. First news or sentiment coverage appearing in the feed, since both are currently empty.
MA5>MA20金叉
MACD金叉，MACD在零轴下方，动能减弱
RSI14=45中性
带宽4.8%极窄，即将突破，在通道中部
缩量回调，可能企稳
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.