NYSE Equity Snapshot

RTX Weekly Equity Report

RTX Corporation

Latest Close 183.5 USD 12 Jun 2026
1W Return 1.4% latest completed week
4W Return 7.7% short-term follow-through
12W Return -7.0% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Raytheon Technologies Corporation is an American multinational aerospace and defense conglomerate headquartered in Waltham, Massachusetts. It is one of the largest aerospace, intelligence services providers, and defense manufacturers in the world by revenue and market capitalization. Raytheon Technologies (RTX) researches, develops, and manufactures advanced technology products in the aerospace and defense industry, including aircraft engines, avionics, aerostructures, cybersecurity, guided missiles, air defense systems, satellites, and drones.

Snapshot

What the weekly tape is saying

RTX closed the latest completed week at 183.5 USD. The 4-week return is 7.7% and the 12-week return is -7.0%. Trend Signal is inactive, Market Dynamics is -1.00. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.2%
Volume 1.1x
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 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 40 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 53 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
187.6 USD
Vs Trend Line
-2.2%
Fair Value
126.2 USD
Vs Fair Value
45.4%
52W High
213.6 USD
52W Low
138.3 USD
Drawdown
-14.1%
Range Position
60.1%
Momentum

Returns and trend persistence

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

Return windows

1W 1.4%
4W 7.7%
12W -7.0%
26W 3.5%
52W 28.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
US Industrials
Sector Rank
360 of 664
Sector Percentile
45.9%
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
-1.00
4W MD Change
11.6%
Relative Strength
-4.82
4W RS Change
56.4%
Expectation
Undecided
Probability
50.43%
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
28.0M
13W Average
25.7M
52W Average
25.1M
Vs 13W
1.1x
Vs 52W
1.1x
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
4.0%
52W Volatility
3.4%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.5% / -2.2%
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
NYSE
Country
US
Sector
Industrials
Industry
Aerospace & Defense
Currency
USD
Market Cap
241.9B

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 183.5 USD 1.4% 187.6 USD 126.2 USD -1.00 -4.82 28.0M Off
5 Jun 2026 181.0 USD 0.7% 187.2 USD 125.6 USD -1.08 -5.57 25.2M Off
29 May 2026 179.7 USD 1.5% 187.0 USD 125.1 USD -1.14 -8.51 25.3M Off
22 May 2026 177.0 USD 3.8% 186.9 USD 124.5 USD -1.17 -8.50 25.7M Off
15 May 2026 170.5 USD -2.8% 186.9 USD 123.9 USD -1.13 -11.04 32.4M Off
8 May 2026 175.4 USD 1.2% 186.4 USD 123.4 USD -1.12 -8.27 27.8M Off
1 May 2026 173.3 USD -0.2% 185.8 USD 122.9 USD -1.04 -7.15 28.4M Off
24 Apr 2026 173.5 USD -11.3% 185.5 USD 122.3 USD -1.02 -6.04 37.8M On
17 Apr 2026 195.6 USD -2.6% 185.1 USD 121.8 USD -1.05 6.62 19.9M On
10 Apr 2026 200.7 USD 2.7% 183.8 USD 121.2 USD -0.85 14.63 15.7M On
2 Apr 2026 195.4 USD 3.4% 182.2 USD 120.5 USD -0.29 16.11 18.6M On
27 Mar 2026 188.9 USD -4.3% 180.9 USD 119.8 USD 0.43 16.70 22.9M On
20 Mar 2026 197.3 USD -3.1% 179.8 USD 119.2 USD 1.17 19.75 26.1M On
13 Mar 2026 203.7 USD -2.5% 178.4 USD 118.5 USD 1.61 22.03 28.4M On