RTX (RTX)
RTX is rated NEUTRAL because its price sits far above the computed floor, though the floor itself rests on high-confidence valuation data and the stock shows ideal suitability for floor-based strategi
- Current price of $193.51 trades at a 5.4% premium to the nearest floor, and the buyzone bucket is 'far' with a 438.9% distance from the engine-derived floor, confirming the stock is well above any buying zone.
- The floor is built on three valid primary floors (dividend, valuation, EPV) with high confidence and an 'ideal' suitability verdict, yet the dividend floor calculation includes a warning about a forward-dividend regime shift that could affect long-term reliability.
- Volatility is elevated (IV 30.4%, IV rank 93.2% — 'high'), but there are zero red alerts or risk alerts, so no immediate distress signals offset the stretched valuation relative to the floor.
BUY-ZONE DECISION rule signal
RTX is far above the floor (~438.9% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
method skipped: ROIC (6.5%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-21 | BMO | 1.78 | +16.9% | -0.60% | -4.40% | -10.27% |
| 2026-01-27 | BMO | 1.55 | +5.3% | +2.77% | +3.68% | +4.83% |
| 2025-10-21 | BMO | 1.70 | +20.6% | +6.91% | +7.67% | +11.18% |
| 2025-07-22 | BMO | 1.56 | +9.5% | -4.01% | -1.58% | +3.67% |
| 2025-04-22 | BMO | 1.47 | +7.5% | -9.19% | -9.81% | -0.31% |
| 2025-01-28 | BMO | 1.54 | +11.8% | +4.90% | +2.64% | +2.65% |
| 2024-10-22 | BMO | 1.45 | +8.3% | +1.66% | -0.29% | -2.47% |
| 2024-07-25 | BMO | 1.41 | +8.6% | +5.15% | +8.24% | +11.36% |
Is RTX (RTX) overvalued right now?
Whether RTX (RTX) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
RTX (RTX) — what's the SELL PUT risk profile?
Selling cash-secured puts on RTX (RTX) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
RTX (RTX) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on RTX (RTX), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
RTX (RTX) — is now a good entry?
Entry timing on RTX (RTX) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does RTX show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show RTX's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's RTX page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.