RTX
Alpha Snapshot
RTX
Technical: WaitRS rank#366
RS score40.0
Alpha rank#149
Alpha score74.7
Market cap$250.2B
Evidence to review
- Financial comparability: Growth comparisons span material statement or share-base changes.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score40.0
GroupIndustrials
Group RS8.5
In group60.3
Vs market40.0
Price$186
1M-10.6%
3M-2.9%
6M-3.0%
52w position44.2%
From high-18.0%
Relative volume1.2x
Volume rank46.8%
Close location36.6%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum2.91M -10.6%, 3M -2.9%, 6M -3.0%
Trend2.852w 44.2%, trend 1/4
Demand8.9vol 1.2x, rank 46.8%
Closing strength5.5close 36.6%
Entry quality10.51M -10.6%, from high -18.0%
Drivers
Regime Context8.1
Rs 21d0.0
Rs 63d2.9
Rs 126d0.0
Near 52w High1.1
Trend Structure1.6
Current Demand4.1
Volume Rank 2503.3
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth61.2Above Average
Quality73.6Above Average
Valuation57.4Neutral