RTX

RTX Corporation Industrials - Aerospace & Defense Investor Relations →

NO
81.4% ABOVE
↓ Approaching Was 84.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $109.50
14-Week RSI 67

RTX Corporation (RTX) closed at $198.66 as of 2026-02-02, trading 81.4% above its 200-week moving average of $109.50. The stock is currently moving closer to the line, down from 84.4% last week. The 14-week RSI sits at 67, indicating neutral momentum.

Over the past 3283 weeks of data, RTX has crossed below its 200-week moving average 37 times. On average, these episodes lasted 16 weeks. Historically, investors who bought RTX at the start of these episodes saw an average one-year return of +21.3%.

With a market cap of $266.4 billion, RTX is a large-cap stock. The company generates a free cash flow yield of 2.7%. Return on equity stands at 11.0%. The stock trades at 4.1x book value.

The company has been aggressively buying back shares, reducing its share count by 10.8% over the past three years.

Over the past 33.2 years, a hypothetical investment of $100 in RTX would have grown to $10851, compared to $2849 for the S&P 500. That represents an annualized return of 15.2% vs 10.6% for the index — confirming RTX as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining at a -5.4% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: RTX vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After RTX Crosses Below the Line?

Across 18 historical episodes, buying RTX when it crossed below its 200-week moving average produced an average return of +34.8% after 12 months (median +37.0%), compared to +18.4% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +60.1% vs +31.3% for the index.

Each line shows $100 invested at the moment RTX crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

RTX has crossed below its 200-week MA 37 times with an average 1-year return of +21.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jun 1963Jul 196321.6%+12.1%+219389.8%
Jul 1963Feb 1964298.1%+12.3%+228716.4%
Mar 1968Mar 196810.1%+19.0%+87747.2%
May 1968May 196810.0%+10.3%+84877.5%
Jun 1968Nov 19682315.6%+0.6%+85314.0%
Dec 1968Feb 19691210.0%-38.1%+82490.4%
May 1969May 197215758.5%-56.7%+76972.8%
Jun 1972Jul 197289.7%-13.2%+126527.2%
Aug 1972Aug 197210.2%-24.2%+126752.0%
Jun 1973Oct 19731817.8%-8.4%+145837.1%
Oct 1973Nov 19745427.4%+5.2%+157218.0%
Dec 1974Dec 197422.8%+63.2%+146263.3%
Nov 1981Nov 198110.6%+41.9%+36716.9%
Jan 1982Jul 19822621.6%+62.4%+38159.2%
Aug 1982Aug 198221.8%+79.8%+36496.0%
Oct 1987Oct 19885226.0%+19.9%+16611.5%
Oct 1988Dec 198885.1%+34.4%+14220.2%
Sep 1990Oct 199033.8%+8.0%+12737.8%
Oct 1990Nov 199021.0%+15.0%+12337.8%
May 1991May 199121.8%+23.9%+12167.1%
Sep 1991Oct 199121.9%+14.2%+12095.9%
Oct 1992Dec 19921010.7%+28.1%+11010.3%
Jan 1993Apr 1993126.0%+40.1%+10665.2%
Sep 2001Nov 2001927.4%+39.9%+2428.4%
Jul 2002Jul 200211.7%+22.8%+1614.1%
Aug 2002Dec 20022017.2%+26.9%+1625.3%
Jan 2003Apr 2003139.6%+52.6%+1548.7%
Sep 2008Aug 20094735.8%+12.0%+769.7%
Sep 2009Oct 200910.5%+22.2%+676.4%
Aug 2015Oct 201598.1%+19.8%+333.0%
Nov 2015Feb 20161211.0%+16.1%+318.0%
Oct 2016Oct 201611.4%+25.5%+297.5%
Dec 2018Jan 201932.9%+44.0%+250.7%
Mar 2020Nov 20203733.1%+21.9%+243.9%
Dec 2020Mar 2021129.1%+21.1%+205.7%
Sep 2023Oct 2023713.4%+61.2%+175.3%
Nov 2023Nov 202310.8%+52.6%+161.8%
Average16+21.3%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02