- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
RTX
MEX
Week ended 31 Jul 2026
Weekly Investor Report
RTX Corporation · Industrials · Aerospace & Defense
Latest close
3,664 MXN
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 8.6% above the Trend Line and sits at 80.8% of its 52-week range. The latest completed week returned 0.0%, after a 5.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
58
out of 100
Latest Close
3,664 MXN
31 Jul 2026
1W Return
0.0%
latest completed week
4W Return
5.6%
short-term follow-through
12W Return
21.1%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.0%
Latest completed week; four-week move 5.6%.
Indicator stack
39/82
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
8 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 8.6% above the Trend Line and sits at 80.8% of its 52-week range. The latest completed week returned 0.0%, after a 5.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.4812-week average 0.42
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.48Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.6% over four weeks, 21.1% over 12 weeks, and 23.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year37
Trend breadth71.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.61Latest activity-pressure read.
Pressure change260.3%Four-week change in activity pressure.
Leadership10.08Latest relative-leadership reading.
RS change121.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 8 relevant articles.
0 positive · 8 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-4.8%Distance below the 52-week high.
13-week volatility2.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher16 of 268 weeks finished lower.
Best week+7.3%Week of 24 Jul.
Worst week-13.5%Week of 24 Apr.
Latest week+0.0%Week of 31 Jul.
Shape of recent returns
Strong gains3
Modest gains13
Flat weeks2
Modest losses6
Sharp losses2
Recent vol2.5%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split28/19Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMX Industrials
4-week rank12 / 75
Group average-4.1%
Trend breadth49.3%
Trend49.3%active weekly trend signals
MD56.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
IndustryMX Aerospace & Defense
4-week rank3 / 12
Group average-1.0%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD58.3%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 5/12.
Activity pressure 0.48; 2 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 8 relevant articles.
Orographic Financial Advisors LLC Purchases Shares of 9,847 RTX Corporation $RTX Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 3,664 MXN | 0.0% | 3,372 MXN | 2,455 MXN | 0.61 | 10.08 | 219 | Off |
| 24 Jul 2026 | 3,663 MXN | 7.3% | 3,362 MXN | 2,441 MXN | 0.57 | 11.08 | 1.1K | Off |
| 17 Jul 2026 | 3,412 MXN | -0.2% | 3,351 MXN | 2,427 MXN | 0.28 | 3.29 | 27 | Off |
| 10 Jul 2026 | 3,420 MXN | -1.4% | 3,345 MXN | 2,416 MXN | -0.04 | 3.77 | 84 | Off |
| 3 Jul 2026 | 3,470 MXN | 5.2% | 3,337 MXN | 2,404 MXN | -0.38 | 4.55 | 28.3K | Off |
| 26 Jun 2026 | 3,300 MXN | 2.8% | 3,324 MXN | 2,393 MXN | -0.87 | -0.64 | 46 | Off |
| 19 Jun 2026 | 3,210 MXN | 1.3% | 3,319 MXN | 2,382 MXN | -1.02 | -3.97 | 0 | Off |
| 12 Jun 2026 | 3,170 MXN | 2.6% | 3,319 MXN | 2,372 MXN | -1.09 | -5.60 | 105 | Off |
| 5 Jun 2026 | 3,090 MXN | -0.3% | 3,319 MXN | 2,362 MXN | -1.14 | -5.48 | 0 | Off |
| 29 May 2026 | 3,098 MXN | 1.4% | 3,326 MXN | 2,353 MXN | -1.10 | -8.57 | 1.6K | Off |
| 22 May 2026 | 3,056 MXN | 0.2% | 3,332 MXN | 2,344 MXN | -1.20 | -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 | -1.05 | -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 |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.