BUE Equity Snapshot

RTX Weekly Equity Report

RTX Corporation

Interactive chart JSON snapshot
Latest Close 55,000 ARS 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 8.2% short-term follow-through
12W Return -5.3% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

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, defense, and commercial space operations. This segment designs, manufactures, and supplies electric power generation and management and distribution, environmental control, flight control, air data and aircraft sensing, engine control, and engine nacelle systems, as well as …

Snapshot

What the weekly tape is saying

RTX closed the latest completed week at 55,000 ARS. The 4-week return is 8.2% and the 12-week return is -5.3%. Trend Signal is inactive, Market Dynamics is -0.42. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.4%
Volume 1.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 47 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 59 Participation compared with the 13-week volume baseline.
Risk Control 51 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
56,355 ARS
Vs Trend Line
-2.4%
Fair Value
28,084 ARS
Vs Fair Value
95.8%
52W High
65,200 ARS
52W Low
33,325 ARS
Drawdown
-15.6%
Range Position
68.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.6%
4W 8.2%
12W -5.3%
26W 1.9%
52W 58.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
AR Industrials
Sector Rank
24 of 32
Sector Percentile
25.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.42
4W MD Change
7.1%
Relative Strength
-18.35
4W RS Change
-223.1%
Expectation
Positive
Probability
59.87%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
8.4K
13W Average
6.0K
52W Average
3.6K
Vs 13W
1.4x
Vs 52W
2.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.6%
52W Volatility
4.2%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.9% / -2.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Industrials
Industry
Aerospace & Defense
Currency
ARS
Market Cap
14025.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 55,000 ARS 0.6% 56,355 ARS 28,084 ARS -0.42 -18.35 8.4K Off
5 Jun 2026 54,675 ARS 3.1% 56,256 ARS 27,742 ARS -0.47 -11.78 16.3K Off
29 May 2026 53,050 ARS 0.9% 56,172 ARS 27,402 ARS -0.50 -16.43 6.9K Off
22 May 2026 52,575 ARS 3.4% 56,203 ARS 27,072 ARS -0.51 -7.65 2.5K Off
15 May 2026 50,825 ARS -2.8% 56,322 ARS 26,745 ARS -0.45 -5.68 4.3K Off
8 May 2026 52,300 ARS -0.9% 56,251 ARS 26,430 ARS -0.47 -4.62 7.2K Off
1 May 2026 52,775 ARS 1.1% 56,109 ARS 26,105 ARS -0.50 -5.48 5.7K Off
24 Apr 2026 52,200 ARS -9.1% 56,048 ARS 25,777 ARS -0.55 -6.37 7.3K Off
17 Apr 2026 57,425 ARS -3.2% 55,911 ARS 25,452 ARS -0.60 1.76 2.8K On
10 Apr 2026 59,300 ARS 2.4% 55,641 ARS 25,094 ARS -0.55 1.84 4.3K On
3 Apr 2026 57,900 ARS 3.6% 55,206 ARS 24,725 ARS -0.33 -0.15 3.4K On
27 Mar 2026 55,900 ARS -3.8% 54,731 ARS 24,364 ARS -0.26 3.95 2.6K On
20 Mar 2026 58,100 ARS -3.6% 54,299 ARS 24,016 ARS -0.06 11.37 6.5K On
13 Mar 2026 60,250 ARS -2.6% 53,755 ARS 23,653 ARS 0.12 19.99 5.0K On