$174.60+0.35% today
AI Take · AlgoThesis
RTX trades at a P/E of 32.29—substantially elevated for a defense contractor—yet its RSI of 30.6 signals oversold conditions typically associated with capitulation selling. The 0.99% short float is negligible, eliminating squeeze potential. With market cap of $271.3B and positioned 52-week lows, the valuation disconnect is notable: either the market is pricing in significant earnings headwinds, or the stock has overshot fundamentals to the downside. The combination of stretched multiples amid technical weakness suggests the current risk/reward warrants careful scrutiny before deployment of capital.
Snapshot
Market cap
$271.3B
P/E
32.3
Forward P/E
24.5
EPS (TTM)
$5.34
Dividend yield
1.54%
Net margin
8.0%
ROE
11.2%
RSI (14)
31
Beta
0.49
Short % of float
1.0%
Days to cover
3.1
52w high
No
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