RTX

RTX AI Signal Analysis

Multi-agent conviction signals powered by SEC filings, insider trades, institutional holdings, and earnings data.

Unlock full RTX analysis View pricing

Signals

Avg conviction

Direction mix

0 bullish0 bearish

May 10, 2026

conviction

Neutral(low)

RTX [neutral, low confidence]: Gross profit declined 55.3% YoY to $2.2B, signaling severe margin compression despite +42.1% YoY operating cash flow growth (QoQ -82.4%). 4/4 EPS beats and analyst optimism are offset by unsustainable cash flow volatility and declining core profitability. 16 recent policy developments affect this sector. Institutional accumulation detected: 29 institutions tracked across 6 quarters. 40 new positions initiated. Institutional accumulation streak: 6 consecutive quarters. Options flow analysis: IV at 7.9% percentile (52-week). P/C ratio: 0.11. Detected unusual volume activity (volume > 3x open interest). ATM mispricing detected (call: -9.4%, put: 7.7%).

-14

Agent Breakdown

Fundamentals AgentBearish

-40

Gross profit declined 55.3% YoY to $2.2B, signaling severe margin compression despite +42.1% YoY operating cash flow growth (QoQ -82.4%). 4/4 EPS beats and analyst optimism are offset by unsustainable cash flow volatility and declining core profitability.

Sources

ForensicForensic score: 100/100 (0 flags)
Filing ChangeFinancial Notes — significant changes
Filing ChangeFinancial Notes — significant changes
Filing ChangeBusiness — significant changes
Filing ChangeFinancial Notes — minor changes
Filing ChangeRisk Factors — moderate changes
EarningsEPS beat: $1.78 vs $1.53 est (+16.1%)
Analyst TargetAnalyst consensus target: $179
Analyst RatingAnalyst consensus: 0 strong buy, 12 buy, 9 hold, 0 sell, 0 strong sell

Institutional AgentBullish

+58

Institutional accumulation detected: 29 institutions tracked across 6 quarters. 40 new positions initiated. Institutional accumulation streak: 6 consecutive quarters.

Sources

13F HoldingDANSKE BANK A/S (CIK 0000800177): 731529 shares ($84652K) +731529 [NEW]
13F HoldingDANSKE BANK A/S (CIK 0000800177): 629300 shares ($76245K) +629300 [NEW]
13F HoldingNISA INVESTMENT ADVISORS, LLC (CIK 0000937615): 361309 shares ($69696K) +361309 [NEW]
13F HoldingAEGON ASSET MANAGEMENT UK PLC (CIK 0001539994): 345907 shares ($66202K) +345907 [NEW]
13F HoldingDANSKE BANK A/S (CIK 0000800177): 574700 shares ($57694K) +574700 [NEW]

Options AgentNeutral

Options flow analysis: IV at 7.9% percentile (52-week). P/C ratio: 0.11. Detected unusual volume activity (volume > 3x open interest). ATM mispricing detected (call: -9.4%, put: 7.7%).

Sources

IV DataIV metrics: 7.9% percentile, IV/HV ratio 1.02

Unlock agent-level analysis

See exactly what each AI agent found — forensic accounting flags, insider clusters, institutional shifts, and more.

Checking access…View pricing

Not tradable yet

The policy signal lacks a specific causal mechanism, so it should not be treated as expression-ready.

Policy linkage: direct company evidenceMechanism quality: absentPolicy evidence excluded from conviction

Get the full picture on RTX

Our AI analyst team runs 5 specialized agents on every stock. Unlock detailed breakdowns, trade plans, and real-time alerts.

Start for $9/mo View pricing

Not financial advice. For informational purposes only. Past performance does not guarantee future results.