MEX Equity Snapshot

RTX Weekly Equity Report

RTX Corporation

Interactive chart JSON snapshot
Latest Close 3,170 MXN 12 Jun 2026
1W Return 2.6% latest completed week
4W Return 4.0% short-term follow-through
12W Return -10.2% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 8.4x 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 3,170 MXN. The 4-week return is 4.0% and the 12-week return is -10.2%. Trend Signal is inactive, Market Dynamics is -0.97. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.5%
Volume 8.4x
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 50 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 36 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 49 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
3,319 MXN
Vs Trend Line
-4.5%
Fair Value
2,372 MXN
Vs Fair Value
33.6%
52W High
3,754 MXN
52W Low
2,681 MXN
Drawdown
-15.6%
Range Position
45.6%
Momentum

Returns and trend persistence

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

Return windows

1W 2.6%
4W 4.0%
12W -10.2%
26W 0.1%
52W 16.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
MX Industrials
Sector Rank
13 of 75
Sector Percentile
83.8%
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
-0.97
4W MD Change
17.6%
Relative Strength
-5.60
4W RS Change
39.5%
Expectation
Undecided
Probability
47.42%
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
17.7K
13W Average
2.1K
52W Average
1.0K
Vs 13W
8.4x
Vs 52W
17.5x
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
4.1%
52W Volatility
3.5%
Upside Weeks
28
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.3% / -2.4%
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
MEX
Country
MX
Sector
Industrials
Industry
Aerospace & Defense
Currency
MXN
Market Cap
4199.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

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 3,170 MXN 2.6% 3,319 MXN 2,372 MXN -0.97 -5.60 17.7K Off
5 Jun 2026 3,090 MXN -0.3% 3,319 MXN 2,362 MXN -1.15 -5.48 34 Off
29 May 2026 3,098 MXN 1.4% 3,326 MXN 2,353 MXN -1.11 -8.57 1.6K Off
22 May 2026 3,056 MXN 0.2% 3,332 MXN 2,344 MXN -1.21 -9.49 410 Off
15 May 2026 3,048 MXN 0.7% 3,340 MXN 2,335 MXN -1.18 -9.25 515 Off
8 May 2026 3,026 MXN -1.6% 3,335 MXN 2,326 MXN -1.06 -12.35 5.5K Off
1 May 2026 3,074 MXN 1.9% 3,333 MXN 2,317 MXN -0.99 -8.34 141 Off
24 Apr 2026 3,018 MXN -13.5% 3,330 MXN 2,309 MXN -0.84 -11.74 795 Off
17 Apr 2026 3,488 MXN -0.2% 3,330 MXN 2,301 MXN -0.70 1.03 151 On
10 Apr 2026 3,494 MXN 0.1% 3,310 MXN 2,291 MXN -0.29 0.93 85 On
3 Apr 2026 3,489 MXN 1.7% 3,292 MXN 2,280 MXN 0.37 1.22 12 On
27 Mar 2026 3,429 MXN -2.8% 3,274 MXN 2,269 MXN 1.02 3.94 62 On
20 Mar 2026 3,529 MXN -5.0% 3,259 MXN 2,259 MXN 1.42 11.32 497 On
13 Mar 2026 3,714 MXN 0.2% 3,238 MXN 2,248 MXN 1.49 14.69 39 On