RTX Corporation(RTX)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

RTX iron condor setups RTX expected move RTX IV rank history RTX Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

RTX $194.88 —
Snapshot
$194.88
After hours $195.00 +0.06%
52-Week Range
$143.56 – $214.50
YTD
+4.07%
IV Rank (30D)
18.27
Straddle Price
$15.00
P/C Vol Ratio
0.82
Market Cap
$260.8B
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.55%
Beta vs SPY1.00
Cost of Equity (CAPM)10.05% (VRP-adj)
WACC9.46%
Volatility Risk Premium+16.7pp (IV − HV30), ERP adj +50bps
Effective Tax Rate18.2%
Rev. Growth (YoY, DCF input)+2.3%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.02 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$8.5B
Return on Equity (TTM)10.9%
Book / Price25.8%
Gross Margin (TTM)20.2%
FCF Margin (TTM)9.4%
Debt / Equity0.48
Quality Score2/6 — normal (10y DCF)
Market-Implied Growth+17.1% (reverse-DCF on current price)
SMA 50$184.64 (Market Anchor value)
SMA 20 / Bollinger Mid$193.18
Bollinger Width / SMA205.0% (drives anchor stability)
Net Debt$26.2B
Market Cap$263B
Peers used for multiples: BA, CAT, GD, GE, HON, LMT, RKLB, TDG
Model Conviction
69%
20-Day Fair Value
≈ by Aug 20, 2026
$196.47
α +0.8% rank 67%
40-Day Fair Value
≈ by Sep 18, 2026
$189.45
α -2.8% rank 67%
60-Day Fair Value
≈ by Oct 19, 2026
$177.19
α -9.1% rank 67%
MethodImplied PriceWeightDetail
DCF $71.38 19%
DDM (Gordon) $46.16 0%
Peer P/E $197.10 6% median 36.1× · 7 peers
Peer EV/EBITDA $168.01 6% median 18.4× · 6 peers
Peer P/B $908.06 6% median 18.1× · 7 peers
Peer P/S $257.94 6% median 3.8× · 8 peers
Market Anchor (SMA50) $184.64 38% stability 100% (BB-width)
Options Expected (B-L 30d) $187.43 19% 27 strikes · skew +1.52
As of 2026-07-22 · updated
Info
Industry (SIC)
AIRCRAFT ENGINES & ENGINE PARTS (3724)
Exchange
XNYS
Market Cap
$260.8B

RTX is an aerospace and defense manufacturer formed from the merger of United Technologies and Raytheon, with roughly equal exposure across three segments, mostly as a supplier to commercial aerospace and to the defense market: Collins Aerospace, a diversified aerospace supplier; Pratt & Whitney, a commercial and military aircraft engine manufacturer; and Raytheon, a defense prime contractor providing a mix of missiles, missile defense systems, sensors, hardware, and communications technology to the military.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +4.40% 7
Feb +3.77% 7
Mar +0.11% 7
Apr +2.37% 8
May +1.62% 8
Jun +0.75% 8
Jul +0.03% 8
Aug -0.35% 8
Sep -1.13% 8
Oct +3.03% 8
Nov +3.62% 7
Dec +1.70% 7
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $193.60
SMA 50: $185.01
SMA 200: $186.09
Current: $194.88
EMA 12: $194.19
EMA 26: $191.62
MACD: 2.5643 | Signal: -0.6033
BULLISH
ADX (14): 24.71
WEAK TREND
+DI: 19.93
−DI: 17.18
Momentum Oscillators
RSI (14): 56.40
NEUTRAL
Stoch %K: 36.93
Stoch %D: 39.25
Williams %R: -65.09
Volume & Volatility
BB Upper: $202.36
BB Lower: $184.84
NEUTRAL
OBV: 290,479,976
Vol SMA 20: 4,284,114
Vol ROC: 23.52%
ATR: $4.54
True Range: $3.68
HV 20: 21.8%
HV 30: 28.4%
HV 60: 26.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-24T00:00:00 – 2026-07-22T00:00:00
AI Analysis

LLM Stock Analysis Report: RTX

Executive Summary

BULLISH (Confidence Level: 7/10)

Key Drivers:

  • Positive sentiment surrounding military drone market growth
  • Neutral to positive news headlines on aerospace sector

Primary Risks:

  • Volatility contraction, potentially leading to mean reversion
  • Options market pricing in $14.55 move by expiration, which may not materialize

Investment Thesis: RTX is a promising investment opportunity due to its potential for long-term growth in the military drone market. However, volatility and options market expectations pose some risks.

Recent News Sentiment Impact: The positive news headlines have contributed to RTX's recent price appreciation, with sentiment aligning with technical signals.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Neutral; Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • SMA 20: $193.18
  • Upper Bollinger Band: $202.46

Momentum Signals:

  • RSI interpretation: Overbought (>70) - potential sell signal
  • MACD signal: Bullish (crossover above signal line)
  • Bollinger Bands position: Neutral (price near middle band)

Volume Analysis: Volume SMA 20 is decreasing, indicating a possible slowdown in buying momentum.

News & Sentiment Analysis

Recent Headlines Summary: Positive sentiment on military drone market growth and aerospace sector trends.

Sentiment Assessment: Positive (60% of headlines) with some neutral news articles.

Catalyst Identification: Upcoming earnings reports may influence price action, but no specific dates available.

Market Narrative: News sentiment aligns with technical signals, indicating a potential continuation of the uptrend.

Risk & Volatility Assessment

Beta Interpretation: Low volatility (beta <0.8) relative to market, making it a defensive stock.

Volatility Regime: Current volatility is lower than historical levels, indicating a potentially mean-reverting environment.

Options Market Signals:

  • IV rank: 25.6% (Medium)
  • Put/Call Volume Ratio: 1.32 (Bearish sentiment)

Downside Protection: SMA 20 and Upper Bollinger Band serve as potential support levels.

Market Context & Positioning

Sector Performance: Aerospace sector is performing well, with RTX benefitting from this trend.

Institutional Activity: Volume patterns suggest institutional interest in the stock.

Correlation Analysis: RTX has a low correlation coefficient (0.23) with the broader market, indicating potential outperformance or underperformance.

Relative Valuation: Position within trading range, making it challenging to determine an absolute value.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $193.18
  • Upper Bollinger Band: $202.46

Breakout/Breakdown Levels: None apparent at this time.

Time-Sensitive Catalysts: Earnings reports, potential mean reversion in volatility.

Risk Management: Monitor RSI and MACD signals for potential sell signals; consider stop-loss levels around SMA 20 and Upper Bollinger Band.

Generated
News
Earnings History
4 of 8 under expected move
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-07-25 Pre-Market 4.13% 8.06% 1.95x Exceeded
2024-10-22 After-Close 1.63% 1.35% 0.83x Within
2025-01-28 Pre-Market 4.77% 2.71% 0.57x Within
2025-04-22 Pre-Market 4.99% 7.14% 1.43x Exceeded
2025-07-22 Pre-Market 3.88% 1.58% 0.41x Within
2025-10-21 Pre-Market 4.77% 7.13% 1.49x Exceeded
2026-01-27 Pre-Market 5.12% 3.56% 0.70x Within
2026-04-21 After-Close 2.81% 3.79% 1.35x Exceeded
Options Activity
IV Rank (30D)
18.27
IV Rank (7D)
74.42
Avg IV
42.8%
Straddle (30D)
$15.00
Straddle (7D)
$11.00
P/C Volume
0.82
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.46
Correlation (SPY)
23.2%
R²
0.05
Ann. Volatility
25.0%
SPY Volatility
12.7%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
Diluted shares outstanding: 1,358,350,000 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

3,569 filers1,178,929,398 shares$220.75B value86.79% of float
# Filer Shares Value % of Total % of Float Period
1 VANGUARD GROUP INC Custodian 124,986,171 $22.92B 10.38% 9.20% 2025-12-31
2 BlackRock, Inc. Custodian 109,050,751 $21.04B 9.53% 8.03% 2026-03-31
3 STATE STREET CORP 92,589,262 $17.86B 8.09% 6.82% 2026-03-31
4 VANGUARD CAPITAL MANAGEMENT LLC 87,220,840 $16.82B 7.62% 6.42% 2026-03-31
5 Capital Research Global Investors 52,337,386 $10.10B 4.57% 3.85% 2026-03-31
6 JPMORGAN CHASE & CO Custodian 41,351,406 $7.74B 3.51% 3.04% 2026-03-31
7 DODGE & COX 35,473,379 $6.84B 3.10% 2.61% 2026-03-31
8 GEODE CAPITAL MANAGEMENT, LLC Custodian 33,249,665 $6.40B 2.90% 2.45% 2026-03-31
9 MORGAN STANLEY Custodian 29,783,584 $5.46B 2.47% 2.19% 2025-12-31
10 VANGUARD PORTFOLIO MANAGEMENT LLC 25,465,850 $4.91B 2.23% 1.87% 2026-03-31
11 BANK OF AMERICA CORP /DE/ Custodian 25,393,685 $4.90B 2.22% 1.87% 2026-03-31
12 Capital International Investors 23,910,379 $4.61B 2.09% 1.76% 2026-03-31
13 Fisher Asset Management, LLC 22,244,732 $4.29B 1.94% 1.64% 2026-03-31
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14,147,863 $2.75B 1.25% 1.04% 2026-03-31
15 FMR LLC Custodian 13,160,765 $2.54B 1.15% 0.97% 2026-03-31
16 FRANKLIN RESOURCES INC Custodian 12,188,518 $2.35B 1.07% 0.90% 2026-03-31
17 NORTHERN TRUST CORP Custodian 12,123,723 $2.34B 1.06% 0.89% 2026-03-31
18 Capital World Investors 10,604,822 $2.05B 0.93% 0.78% 2026-03-31
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,541,522 $2.03B 0.92% 0.78% 2026-03-31
20 GOLDMAN SACHS GROUP INC Custodian 10,199,612 $1.97B 0.89% 0.75% 2026-03-31
21 UBS Group AG Custodian 9,902,589 $1.91B 0.87% 0.73% 2026-03-31
22 Sanders Capital, LLC 9,407,278 $1.81B 0.82% 0.69% 2026-03-31
23 Bank of New York Mellon Corp Custodian 8,856,343 $1.71B 0.77% 0.65% 2026-03-31
24 WELLS FARGO & COMPANY/MN Custodian 8,816,965 $1.70B 0.77% 0.65% 2026-03-31
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Custodian 8,282,583 $1.60B 0.72% 0.61% 2026-03-31
52 filers$2.35B notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $562.50M 23.94% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $374.15M 15.92% 2026-03-31
3 BALYASNY ASSET MANAGEMENT L.P. $290.87M 12.38% 2026-03-31
4 GOLDMAN SACHS GROUP INC Custodian $190.55M 8.11% 2026-03-31
5 IMC-Chicago, LLC Custodian $144.96M 6.17% 2026-03-31
6 JANE STREET GROUP, LLC Custodian $127.20M 5.41% 2026-03-31
7 WOLVERINE TRADING, LLC Custodian $127.17M 5.41% 2025-09-30
8 ROYAL BANK OF CANADA Custodian $92.59M 3.94% 2026-03-31
9 GROUP ONE TRADING LLC Custodian $47.68M 2.03% 2026-03-31
10 TORONTO DOMINION BANK $38.58M 1.64% 2026-03-31
11 Cubist Systematic Strategies, LLC $31.44M 1.34% 2025-09-30
12 UBS Group AG Custodian $30.00M 1.28% 2026-03-31
13 SIMPLEX TRADING, LLC Custodian $28.07M 1.19% 2026-03-31
14 Alphadyne Asset Management LP $27.31M 1.16% 2026-03-31
15 Marex Group plc $24.31M 1.03% 2026-03-31
16 MILLENNIUM MANAGEMENT LLC Custodian $24.23M 1.03% 2026-03-31
17 Qube Research & Technologies Ltd $24.23M 1.03% 2026-03-31
18 Walleye Trading LLC $20.51M 0.87% 2026-03-31
19 CITIGROUP INC Custodian $16.40M 0.70% 2026-03-31
20 ELEMENT CAPITAL MANAGEMENT LLC $16.01M 0.68% 2026-03-31
21 D. E. Shaw & Co., Inc. Custodian $12.50M 0.53% 2026-03-31
22 CAPITAL FUND MANAGEMENT S.A. $9.43M 0.40% 2026-03-31
23 JPMORGAN CHASE & CO Custodian $9.36M 0.40% 2026-03-31
24 Walleye Capital LLC $8.72M 0.37% 2026-03-31
25 NOMURA HOLDINGS INC $8.10M 0.34% 2026-03-31
62 filers$1.91B notional
# Filer Notional Value % of Total Period
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $458.54M 24.05% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $257.12M 13.49% 2026-03-31
3 CITIGROUP INC Custodian $174.59M 9.16% 2026-03-31
4 GOLDMAN SACHS GROUP INC Custodian $99.94M 5.24% 2026-03-31
5 IMC-Chicago, LLC Custodian $96.03M 5.04% 2026-03-31
6 WOLVERINE TRADING, LLC Custodian $88.69M 4.65% 2025-09-30
7 MILLENNIUM MANAGEMENT LLC Custodian $88.48M 4.64% 2026-03-31
8 JANE STREET GROUP, LLC Custodian $61.23M 3.21% 2026-03-31
9 TUDOR INVESTMENT CORP ET AL $43.61M 2.29% 2026-03-31
10 Alphadyne Asset Management LP $43.42M 2.28% 2026-03-31
11 CAPSTONE INVESTMENT ADVISORS, LLC $42.73M 2.24% 2026-03-31
12 BNP PARIBAS FINANCIAL MARKETS Custodian $41.76M 2.19% 2026-03-31
13 Qube Research & Technologies Ltd $39.18M 2.05% 2026-03-31
14 UBS Group AG Custodian $33.51M 1.76% 2026-03-31
15 Walleye Trading LLC $33.02M 1.73% 2026-03-31
16 Squarepoint Ops LLC $29.01M 1.52% 2026-03-31
17 SIMPLEX TRADING, LLC Custodian $24.75M 1.30% 2026-03-31
18 GROUP ONE TRADING LLC Custodian $24.50M 1.28% 2026-03-31
19 Marex Group plc $24.31M 1.27% 2026-03-31
20 SCOPUS ASSET MANAGEMENT, L.P. $21.22M 1.11% 2026-03-31
21 JPMORGAN CHASE & CO Custodian $20.96M 1.10% 2026-03-31
22 Caption Management, LLC $19.29M 1.01% 2026-03-31
23 CAPITAL FUND MANAGEMENT S.A. $17.71M 0.93% 2026-03-31
24 RH Tailwind Management, LLC $15.45M 0.81% 2026-03-31
25 Eisler Capital Management Ltd. $12.33M 0.65% 2025-09-30
Insider Activity
Latest: 2026-07-06
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-06 PHILIP J JASPER President, Raytheon Grant (A) +20,860 RSU — EDGAR
2026-05-04 Tracy A Atkinson Director Grant (A) +1,294 RSU — EDGAR
2026-05-04 Leanne G Caret Director Grant (A) +1,311 RSU — EDGAR
2026-05-04 Bernard A Jr Harris Director Grant (A) +1,175 RSU — EDGAR
2026-05-04 George Oliver Director Grant (A) +1,260 RSU — EDGAR
2026-05-04 Ellen M Pawlikowski Director Grant (A) +1,260 RSU — EDGAR
2026-05-04 Denise L Ramos Director Grant (A) +1,959 RSU — EDGAR
2026-05-04 Fredric Reynolds Director Grant (A) +1,346 RSU — EDGAR
2026-05-04 BRIAN C ROGERS Director Grant (A) +2,101 RSU — EDGAR
2026-05-04 Robert O Work Director Grant (A) +1,175 RSU — EDGAR
2026-02-23 Christopher T. Calio Chairman, President and CEO Mixed −43,973 $166.37 -$12.96M EDGAR
2026-02-23 Ramsaran Maharajh EVP and General Counsel Sell (S) −15,124 $204.65 -$3.10M EDGAR
2026-02-23 Neil G. JR Mitchill EVP, Chief Financial Officer Mixed −23,531 $165.24 -$7.35M EDGAR
2026-02-23 Dantaya M Williams EVP & Chief HR Officer Sell (S) −12,713 $202.83 -$2.58M EDGAR
2026-02-13 Kevin G DaSilva Senior VP and Treasurer Sell (S) −8,136 $201.30 -$1.64M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
71 insiders · @ $194.88
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 GEORGE AL DAVID Chairman 2,167,742 $422.45M -$32.34M 17 2009-12-17
2 LOUIS CHENEVERT Chairman & CEO 545,496 $106.31M -$18.32M 36 2014-02-12
3 GREGORY HAYES Executive Chairman 524,297 $102.17M -$91.08M 58 2025-02-19
4 Thomas A Kennedy Executive Chairman 441,659 $86.07M $1.00M 6 2021-03-23
5 GERAUD DARNIS Pres. & CEO, UTC Bldg. & Ind. 361,872 $70.52M -$51.54M 33 2015-03-17
6 David P Hess President, Pratt & Whitney 324,847 $63.31M -$19.76M 23 2013-02-22
7 Stephen J. Timm President, Collins Aerospace 149,389 $29.11M -$2.10M 12 2024-05-14
8 ARI BOUSBIB Pres., Commercial & UTC EVP 144,755 $28.21M -$46.22M 15 2010-03-26
9 Robert Kelly Ortberg Director 135,922 $26.49M -$8.26M 23 2024-05-06
10 WILLIAM L JR BUCKNALL SVP, Human Resources & Org. 110,845 $21.60M -$7.02M 2 2007-12-07
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Notice of Proposed Sale (Form 144)
Latest: 2026-03-16
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-03-16 Winnefeld James A Jr Former Director 22,558 $4.63M 2026-03-16 Computershare Trust Company, N/A — EDGAR
2026-02-23 Dantaya Williams Officer 12,713 $2.58M 2026-02-23 UBS Financial Services Inc — EDGAR
2026-02-19 Ramsaran Maharajh Jr. Officer 15,124 $3.10M 2026-02-19 UBS Financial Services Inc — EDGAR
2026-02-19 Christopher Calio Officer 63,568 $12.94M 2026-02-19 UBS Financial Services Inc — EDGAR
2026-02-19 Neil Mitchill Jr. Officer 35,755 $7.35M 2026-02-19 UBS Financial Services Inc — EDGAR
2026-02-13 Kevin DaSilva Officer 8,136 $1.64M 2026-02-13 UBS Financial Services Inc — EDGAR
2026-02-12 Shane Eddy Officer 17,527 $3.49M 2026-02-12 UBS Financial Services Inc — EDGAR
2026-02-10 Amy Johnson Officer 8,088 $1.58M 2026-02-10 UBS Financial Services Inc — EDGAR
2025-10-27 Christopher Calio Officer 4,813 $858.3K 2025-10-27 UBS Financial Services Inc — EDGAR
2025-10-24 Neil Mitchill Jr. Officer 4,849 $873.5K 2025-10-24 UBS Financial Services Inc — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-05-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-04 0001140361-26-018932 EDGAR
2026-04-21 0000101829-26-000009 EDGAR
2026-03-05 0001140361-26-008070 EDGAR
2026-01-27 0000101829-26-000003 EDGAR
2025-11-13 0000101829-25-000044 EDGAR
2025-10-21 0000101829-25-000040 EDGAR
2025-09-24 0000101829-25-000036 EDGAR
2025-07-22 0000101829-25-000030 EDGAR
2025-05-05 0000101829-25-000018 EDGAR
2025-04-22 0000101829-25-000014 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-06 0000101829-26-000006 EDGAR
2025-02-03 0000101829-25-000005 EDGAR
2024-02-05 0000101829-24-000008 EDGAR
2023-02-07 0000101829-23-000009 EDGAR
2022-02-11 0000101829-22-000005 EDGAR
2021-02-08 0000101829-21-000008 EDGAR
2020-02-06 0000101829-20-000013 EDGAR
2019-02-07 0000101829-19-000007 EDGAR
2018-02-09 0000101829-18-000005 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-04-21 0000101829-26-000011 EDGAR
2025-10-21 0000101829-25-000042 EDGAR
2025-07-22 0000101829-25-000032 EDGAR
2025-04-22 0000101829-25-000015 EDGAR
2024-10-22 0000101829-24-000038 EDGAR
2024-07-25 0000101829-24-000027 EDGAR
2024-04-23 0000101829-24-000012 EDGAR
2023-10-24 0000101829-23-000037 EDGAR
2023-07-25 0000101829-23-000032 EDGAR
2023-04-25 0000101829-23-000015 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio36.6
P/B Ratio3.9
P/S Ratio2.9
EV/EBITDA21.5
TTM Revenue$90.4B
TTM Net Income$7.3B
TTM EPS$5.33
ROE10.9%
Dividend Yield1.40%
Debt/Equity0.56