@StockInvestUS
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Avg. Quality
70
Success Rate
43.46
Analysis
948
Correct
412
Fail
439
Pending
87
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Pending
RTX
Long Entry
185.7300
2026-01-08
04:34 UTC
Target
268.9100
Fail
178.8400
Risk/Reward
1 : 12
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Raytheon Technologies (RTX) was analyzed on January 7, 2026, receiving a "Hold/Accumulate" ranking. The stock demonstrated a 4.68% gain over 18 days, averaging 0.26% daily, reflecting a bullish actual trend. Short-term analysis indicates a robust upward trend, with an expected increase of approximately 11.23% over three months. The 12-month outlook projects a change of 52.87%, with future prices potentially ranging from $246.35 to $291.47.
On the last trading day, the stock closed at $185.73, marking a 2.45% decrease, and experienced a 4.41% daily fluctuation between its low of $185.61 and high of $193.79. Trading volume increased by 4 million shares to 8 million, totaling $1.40 billion, despite declining prices, which is noted as an early warning sign. The stock is currently 4.16% below its 52-week high of $193.79.
Analyst ratings from early January 2026 include a "Market Perform" (Hold) from Bernstein and a "Neutral" (Downgrade) from UBS, with Citigroup initiating a "Buy" in December 2025. General ratings show Cash Flow, Return On Equity, and Return On Asset as neutral, while Dividend Earnings, P/E, and Price To Book are rated "Sell," leading to an overall neutral "B-" rating. The P/E ratio stands at 38.71. The next earnings report is due on January 27, 2026, with an estimated EPS of $1.44.
Technical signals are mixed: a sell signal from the short-term Moving Average and a pivot top from January 6, 2026, suggesting further declines. Conversely, the long-term Moving Average indicates a general buy signal, with the short-term average positioned above the long-term. MACD also shows a buy signal. Support levels are identified at $182.01 and $177.93, with resistance at $186.21. Insider trading data indicates a negative insider power of -31.523. Despite positive signals, RTX is not considered a strong buy, but a "Hold/Accumulate" candidate. The suggested stop-loss is $178.84.