RTX

-2.9%🟢 Fundamentally supported

RTX Corporation · Industrials

$181.25Vol 1.39M · 0.9× normalMkt cap −$7.29Blive · 2026-10-13 ET

What happened

Move

-2.9%

Price

$181.25

Volume

1.39M

0.9× normal

Market cap

$244.28B

−$7.29B today

Why it moved

Legal / regulatorymedium confidence

RTX’s Raytheon Secures US Navy Contract to Enhance Radar Detection Capabilities Through 2031 — finnhub-news
RTX's Raytheon awarded $729 million in counter-drone contracts for U.S., Qatar, and Jordan — finnhub-news

Possible catalyst: legal / regulatory, 2.2pp below its sector.

Verdict — was the move justified?

🟢 Fundamentally supported

Legal / regulatory — direction and rough magnitude are consistent with the identified fundamental catalyst.

How unusual is this move

σ score

2.6σ

vs own 20d volatility

Percentile

95th

of 1274 daily moves

Avg daily move

±1.1%

own 5y average

vs sector

-2.2%

beyond sector median

Today’s move is among the largest 5% of RTX’s daily moves over the last 5 years — while the sector moved -0.7% and the market -0.3%.

What happened after similar moves

67 similar down moves in RTX’s 5-year history:

After 5 days

+0.5%

58% higher

After 20 days

+2.2%

66% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 57G 77P 49H 52Q 90EW 35/65

Next earnings: 2026-10-20

Insider activity (90d): net selling $5.46M

Valuation context

P/E (TTM)

32.5

5y median 35.6

P/E percentile

22%

vs own 5y history

FCF yield

0.0%

Trading cheaper than 78% of its own historical valuation range.

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