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RTX Corporation ($RTX) Stock Forecast: Down 1.3% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is RTX Corporation?

RTX is a leading aerospace and defense company, known for its advanced technologies and innovative solutions in the industry. The overall market sentiment for aerospace and defense stocks has been positive recently.

Why is RTX Corporation going down?

RTX stock is down 1.3% on Aug 13, 2025 14:51

  • RTX may have experienced a bearish movement due to profit-taking after a period of strong gains.
  • The positive outlook for Howmet Aerospace (HWM) might have diverted some investor attention away from RTX, impacting its stock price.
  • The overall strength in aerospace demand could be a double-edged sword, as concerns about supply chain disruptions or increased competition may have weighed on RTX's performance.
  • Investors might be reevaluating their positions in RTX amidst the changing dynamics of the aerospace and defense sector, leading to the bearish movement observed today.

RTX Price Chart

RTX Technical Analysis

RTX News

Can Howmet Aerospace Maintain Its EBITDA Margin Expansion Streak?

HWM lifts its 2025 margin outlook as cost control, pricing and strong aerospace demand fuel continued gains.

https://www.zacks.com/stock/news/2684902/can-howmet-aerospace-maintain-its-ebitda-margin-expansion-streak

0 Missing News Article Image Can Howmet Aerospace Maintain Its EBITDA Margin Expansion Streak?

RTX Corporation Price History

22.03.2025 - RTX Stock was down 9.4%

  • RTX experienced a bearish movement possibly due to:
  • Analysts' expectations of earnings and revenue not being met, leading to investor disappointment.
  • Concerns about the impact of China's new tariffs on the company's operations and profitability.
  • Speculation around RTX's premium valuation and low Return-on-Equity causing investors to hold off on adding the stock to their portfolios.

13.00.2025 - RTX Stock was up 2.4%

  • Rocket Lab's progress in the space sector has generated new interest in space-focused ETFs, signaling a growing appetite for investments in space exploration and innovation.
  • The successful Falcon 9 launch by SpaceX in 2025 has increased confidence in the space industry, leading to rising investor interest in companies like RTX.
  • The positive momentum in the space sector, driven by significant developments and achievements, may have influenced RTX's strong bullish movement today as investors look forward to future growth and opportunities in the industry.

28.00.2025 - RTX Stock was up 4.1%

  • RTX experienced a bullish movement today, potentially driven by positive market sentiment surrounding its upcoming Q4 earnings report.
  • The anticipation of strong quarterly earnings, with analysts expecting $1.38 per share on revenue of $20.53 billion, could have contributed to the bullish trend.
  • Additionally, the potential boost in Q4 results from rising commercial air traffic, a key factor for RTX, might have further fueled investor confidence in the company's performance.
  • Concerns about NATO spending and the overall market sentiment towards the defense sector could also be influencing RTX's bullish movement.

13.07.2025 - RTX Stock was down 1.3%

  • RTX may have experienced a bearish movement due to profit-taking after a period of strong gains.
  • The positive outlook for Howmet Aerospace (HWM) might have diverted some investor attention away from RTX, impacting its stock price.
  • The overall strength in aerospace demand could be a double-edged sword, as concerns about supply chain disruptions or increased competition may have weighed on RTX's performance.
  • Investors might be reevaluating their positions in RTX amidst the changing dynamics of the aerospace and defense sector, leading to the bearish movement observed today.

23.06.2025 - RTX Stock was up 4.4%

  • RTX experienced a strong bullish movement recently, despite lowering its adjusted EPS guidance. This suggests that investors may be focusing more on the raised full-year sales forecast.
  • The impact of a four-week Pratt & Whitney work stoppage on Q2 free cash flow shortfall may have already been factored into the market sentiment, leading to positive reactions post-earnings.
  • RTX has outperformed other defense giants like Lockheed Martin and Northrop Grumman in gains and technical indicators, potentially boosting investor confidence.
  • The mixed signals preceding the Q2 earnings release seem to have been resolved positively, with strong sales momentum overshadowing concerns about valuation and low ROE. This has contributed to the bullish movement in the stock.

24.00.2024 - RTX Stock was up 5.0%

  • RTX shares rose by 3.8% in premarket trading following the positive earnings news.
  • Despite the strong quarterly performance, the company's 2024 revenue forecast missed expectations.
  • The jump in sales for Q4 and the positive earnings beat contributed to the bullish movement in RTX shares.
  • The lower estimates for 2024 and the overall market sentiment also influenced the market movement.

24.05.2024 - RTX Stock was down 1.3%

  • RTX securing a contract to build AN/APY-10 Radar Systems should have been a positive development, but the bearish movement suggests that investors may have had different expectations or concerns.
  • The news about Collins Aerospace winning a significant US Air Force contract could have potentially shifted investor focus away from RTX, impacting its stock performance negatively.
  • The mention of Jeremy Grantham's ETF and his avoidance of high-flying tech stocks like Nvidia and Tesla might have influenced market sentiment towards traditional aerospace and defense companies like RTX, leading to the bearish movement.
  • Finnair completing a major cabin upgrade program may have highlighted increased competition in the aviation industry, potentially affecting investor confidence in RTX's aerospace segment and contributing to the bearish market movement.

25.06.2024 - RTX Stock was up 8.5%

  • The partnership between Avio and Raytheon to develop solid rocket motors for defense purposes has boosted investor confidence in RTX's capabilities and potential growth in the defense sector.
  • Strong commercial demand and an earnings beat have also contributed to the bullish movement, indicating a positive outlook for RTX's financial performance.
  • The announcement of RTX's Pratt & Whitney, Embraer, and OGMA collaboration on the first GTF engine induction further showcases the company's expanding presence in the aerospace industry.
  • Overall, the combination of strategic partnerships, positive financial results, and industry advancements has propelled RTX stock higher today.

25.06.2024 - RTX Stock was up 6.8%

  • RTX's positive performance in Q2, with a 7.7% increase in revenue from the previous year, drove the bullish movement.
  • The company's optimistic forecast for full-year 2024 that exceeded analyst predictions also influenced the market positively.
  • Despite general concerns about defense stocks amid geopolitical issues and funding uncertainties in 2025, RTX's strong results and raised outlook boosted investor confidence and market performance.
  • RTX's ability to outperform expectations and provide a favorable outlook in a challenging market environment likely bolstered investor optimism and contributed to the bullish sentiment.

25.06.2024 - RTX Stock was up 9.0%

  • RTX experienced a strong bullish movement today due to the following reasons:
  • RTX's Pratt & Whitney, in collaboration with Embraer and OGMA, announced the first GTF engine induction, showcasing growth and expansion in their MRO network.
  • The company reported impressive Q2 results, with adjusted net sales increasing by 8% year-over-year, surpassing expectations. This positive performance, along with a raised 2024 outlook, boosted investor confidence.
  • RTX's adjusted earnings beat estimates, leading to a record high in stock price. The strong financial performance and increased guidance for the future contributed to the bullish sentiment.
  • Overall, the combination of successful business developments, robust financial results, and optimistic forecasts propelled RTX's stock to soar, reflecting a positive market sentiment towards the company's growth trajectory.

25.06.2024 - RTX Stock was up 9.0%

  • RTX exceeded second-quarter adjusted earnings expectations and revised upwards its full-year sales and profit forecasts, resulting in a peak stock price.
  • Demonstrating robust financial performance, the company outperformed earnings per share and revenue analyst estimates.
  • Despite industry concerns over defense stocks amidst geopolitical uncertainties and policy shifts, RTX's strong financial performance and optimistic outlook fueled its bullish trend.
  • The favorable earnings update and enhanced guidance from RTX outshined wider market apprehensions, boosting investor trust and driving stock price up.

22.06.2025 - RTX Stock was down 2.4%

  • RTX saw a decline in its stock price today, despite recent gains and technical strength.
  • Concerns about valuation and low Return on Equity (ROE) for Q2 earnings could be contributing to the mixed signals for the stock.
  • The presence of competitors like Lockheed Martin and Northrop Grumman may be putting pressure on RTX's stock performance.
  • Investor caution likely stems from uncertainty over RTX's earnings performance compared to other companies in the defense sector.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.