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RTX Corporation ($RTX) Stock Forecast: Down 0.8% 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 (Raytheon Technologies Corp.) Raytheon Technologies Corp. (RTX) is a multinational aerospace and defense company formed through the merger of Raytheon Company and United Technologies Corporation. RTX operates in four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The stock of RTX experienced a strong bearish movement today.

Why is RTX Corporation going down?

RTX stock is down 0.8% on Jan 8, 2026 15:41

  • RTX stock faced a bearish movement despite positive news such as the contract awarded by the U.S. Navy to ramp up production of the SM-6 missile system.
  • Former President Donald Trump's call for increased defense spending and criticism of defense contractors, including RTX, for prioritizing dividends over investments, might have created uncertainty and led to the bearish market movement.
  • Trump's threat to block contracts if RTX doesn't invest more in infrastructure could have further impacted investor sentiment negatively.
  • The overall market weakness in the industrial and aerospace sectors, as evidenced by another company's stock slide, could have also contributed to the bearish movement in RTX's stock.

RTX Price Chart

RTX Technical Analysis

RTX News

Robeco Institutional Asset Management B.V. Has $42.45 Million Stock Position in L3Harris Technologies Inc $LHX

Robeco Institutional Asset Management B.V. significantly increased its stake in L3Harris Technologies Inc. by 72.1% in Q3, now holding 139,000 shares valued at $42.45 million. L3Harris exceeded Q3 earnings and revenue estimates and set a strong FY2025 EPS guidance, contributing to a "Moderate Buy" consensus among analysts. Despite a recent sale by the CEO, institutional investors own a substantial portion of the company's stock.

https://www.marketbeat.com/instant-alerts/filing-robeco-institutional-asset-management-bv-has-4245-million-stock-position-in-l3harris-technologies-inc-lhx-2026-01-08/

0 News Article Image Robeco Institutional Asset Management B.V. Has $42.45 Million Stock Position in L3Harris Technologies Inc $LHX

RTX Corp, Lockheed, L3Harris, Other Defense Stocks Climb In Thursday Pre-Market: What's Going On?

Shares of several U.S. defense companies, including Northrop Grumman, Lockheed Martin, L3Harris Technologies, and RTX Corp, saw significant pre-market gains on Thursday. This surge followed former President Donald Trump's call for a substantial increase in government defense spending for 2027, proposing $1.5 trillion. Despite criticizing defense contractors for prioritizing dividends over investments, Trump specifically targeted RTX Corp's Raytheon, threatening to block contracts if the company doesn't invest more in infrastructure.

https://finviz.com/news/270339/rtx-corp-lockheed-l3harris-other-defense-stocks-climb-in-thursday-pre-market-whats-going-on

1 News Article Image RTX Corp, Lockheed, L3Harris, Other Defense Stocks Climb In Thursday Pre-Market: What's Going On?

RTX Corp, Lockheed, L3Harris, Other Defense Stocks Climb In Thursday Pre-Market: What's Going On?

Shares of several U.S. defense companies, including Northrop Grumman, Lockheed Martin, L3Harris Technologies, and RTX Corp, saw pre-market gains on Thursday. This surge followed former President Donald Trump's call for a significant increase in the U.S. defense budget to $1.5 trillion for 2027. However, Trump also criticized these companies for prioritizing dividends and stock buybacks over essential investments, singling out RTX Corp's Raytheon for its perceived slow responsiveness and threatening to block its contracts.

https://www.benzinga.com/news/politics/26/01/49776867/rtx-corp-lockheed-l3harris-other-defense-stocks-climb-in-thursday-pre-market-whats-going-on

2 News Article Image RTX Corp, Lockheed, L3Harris, Other Defense Stocks Climb In Thursday Pre-Market: What's Going On?

RTX to ramp-up production of Navy SM-6 shipboard air-defense missile with radar and GPS guidance

The U.S. Navy has awarded RTX Corp. a $29.2 million contract to increase the production capacity of the Standard Missile 6 (SM-6) system. This missile provides air defense for Navy warships against various threats, including aircraft, drones, cruise, and ballistic missiles, and will be enhanced with GPS for striking land targets and anti-ship capabilities. Work will be performed in Arizona, Connecticut, and Maryland, with completion expected by September 2028.

https://www.militaryaerospace.com/sensors/article/55341892/raytheon-technologies-corp-rtx-to-ramp-up-production-of-navy-sm-6-shipboard-air-defense-missile-with-radar-and-gps-guidance

3 News Article Image RTX to ramp-up production of Navy SM-6 shipboard air-defense missile with radar and GPS guidance

Honeywell stock slides below $200 as Wells Fargo trims target and new contracts land

Honeywell International Inc. (HON) shares dropped below the $200 mark after Wells Fargo analyst Joseph O’Dea trimmed his price target ahead of the company's Q4 results and 2026 guidance. The stock slide, also influenced by overall market weakness in industrial and aerospace sectors, occurred despite Honeywell securing new contracts, including one with the U.S. Army and an agreement with Technip Energies for an LNG project.

https://ts2.tech/en/honeywell-stock-slides-below-200-as-wells-fargo-trims-target-and-new-contracts-land/

4 News Article Image Honeywell stock slides below $200 as Wells Fargo trims target and new contracts land

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.

21.09.2025 - RTX Stock was up 7.7%

  • The rise in RTX could be linked to:
  • Growing investor interest in defense stocks, including RTX, amid recent conflicts and a precarious ceasefire in Gaza.
  • Favorable market outlook towards defense ETFs such as ITA, SHLD, and PPA, potentially influencing individual firms like RTX.
  • Anticipation of increased defense expenditure in reaction to geopolitical pressures, which may advantage companies like RTX.

21.09.2025 - RTX Stock was up 9.2%

  • RTX experienced a bullish movement today, possibly due to positive market sentiment and investor confidence in the aerospace and defense sector.
  • Anticipation of Howmet's margin improvement could have influenced RTX's performance, reflecting a positive industry outlook and growth potential.
  • Strong pricing, productivity gains, and steady demand in the aerospace and defense sector are likely factors contributing to the upward trend in RTX's stock price today.

08.00.2026 - RTX Stock was down 0.8%

  • RTX stock faced a bearish movement despite positive news such as the contract awarded by the U.S. Navy to ramp up production of the SM-6 missile system.
  • Former President Donald Trump's call for increased defense spending and criticism of defense contractors, including RTX, for prioritizing dividends over investments, might have created uncertainty and led to the bearish market movement.
  • Trump's threat to block contracts if RTX doesn't invest more in infrastructure could have further impacted investor sentiment negatively.
  • The overall market weakness in the industrial and aerospace sectors, as evidenced by another company's stock slide, could have also contributed to the bearish movement in RTX's stock.

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.

20.10.2025 - RTX Stock was down 0.1%

  • Collins Aerospace secured a new agreement with Qatar Airways.
  • The market may have reacted negatively to the agreement.
  • The bearish movement could also be influenced by broader market trends or investor sentiment towards the aerospace and defense sector.
  • Investors might be reevaluating RTX's growth prospects, leading to the downward movement in the stock price.

11.11.2025 - RTX Stock was up 3.0%

  • RTX experienced a strong bullish movement today, likely fueled by positive market sentiment following the company's announcement of a quarterly dividend of $0.68 and impressive Q3 earnings that exceeded analyst expectations.
  • The significant increase in institutional ownership, with one entity raising its stake by 107.3%, along with investments from other major institutions, further boosted investor confidence in RTX.
  • The overall bullish trend in the defense industry, as highlighted by contracts secured by competitors for advanced defense programs, also contributed to the positive momentum for RTX.
  • The ongoing demand for advanced defense technology, as evidenced by a contract for rocket propulsion units, indicates a favorable market environment for companies like RTX operating in the defense sector.

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.

07.00.2026 - RTX Stock was down 0.3%

  • RTX experienced a bearish movement today despite the positive news of securing a significant FAA contract. This could be attributed to:
  • Profit-taking by investors after a strong year for the stock following the contract win.
  • Concerns about potential risks such as jet engine cost overruns and cyber incidents highlighted in recent analysis.
  • Market sentiment shifting due to geopolitical tensions, as investors may be reevaluating their positions in defense stocks amidst threats of military intervention in Iran by Donald Trump.
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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.