What changed
$RTX — WATCHLIST 📊 | 6 MONTHS THESIS
🎯 Q1 2026 | Rev $22.1B | EPS $1.78 vs $1.52 🟢 | Margin 12.9%
💡 The market likely expects continued momentum after the beat, but the stock's quant profile (bottom percentile in sector/universe, near-zero 6M expected return) suggests high embedded expectations already.
📉 Reward/risk: 1.67:1
🏢 Business Quality: 8/10 - Top-tier aerospace/defense franchise with long-cycle commercial and military contracts, high barriers to entry, and strong free cash flow generation.
📊 Valuation: rich - On a P/E basis, ~26x annualized Q1 EPS (7.12) or ~26x FY consensus EPS around $7.00, well above its 5-year average of 18x and peers like GE at...
🔮 Catalyst: Q2 2026 earnings release (estimated July/August 2026)
💰 Entry: $186.39, stop $160, target $200
📊 Our read: WATCHLIST. Full analysis →
https://stockduty.xyz/s/RTX0624