Industrials·Aerospace & Defense·$234.9B
RTX Corp is a leading player in the aerospace and defense sector, focusing on advanced technologies for military and commercial applications. With a market cap of $242 billion, the company is pivotal in addressing global security needs and innovating in aerospace technologies, making it a significant contributor to the industrials sector.
EPS
Earnings per share is a key indicator of profitability and is closely watched by investors.
Revenue
Total revenue reflects the company's ability to generate sales and is crucial for assessing growth.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
8Q
EPS Beat Rate
100%
Avg EPS Surprise
+11.17%
Avg Stock Reaction
+0.77%
In Q1 2026, RTX reported an EPS of $1.78, exceeding expectations by 17%. However, the stock dropped 4.4% the following day, indicating mixed market reactions despite strong earnings.
Management Promises & Guidance
Analysts expect RTX to report solid earnings, with a consensus EPS of $1.66 and revenue of $22.8 billion. The market is keen to see if the company can maintain its positive earnings surprise trend.
Bull Case
If RTX beats EPS estimates and shows strong revenue growth, it could signal robust demand for its products, potentially leading to a positive stock reaction.
Bear Case
Conversely, if the company misses on earnings or provides weak guidance, it could raise concerns about future growth, negatively impacting the stock.
EPS
$1.66Earnings per share is a key indicator of profitability and is closely watched by investors.
Revenue
$22.8BTotal revenue reflects the company's ability to generate sales and is crucial for assessing growth.
The print will turn on these two things.
Q1
Will RTX achieve an EPS of $1.66 or higher?
A beat on EPS would reinforce the company's strong performance trend and could lead to a positive market reaction.
Q2
What guidance does RTX provide for future revenue growth?
Future revenue guidance will be critical for assessing the company's growth trajectory and investor confidence.
Why consensus could be wrong
The consensus may underestimate RTX's ability to leverage new contracts in defense, which could drive higher-than-expected revenue growth.
Supporting Evidence
RTX has consistently beaten EPS estimates in recent quarters, indicating strong operational performance.
The options market is pricing a larger move than historical averages, suggesting heightened expectations.
Recent defense spending increases could translate into stronger sales for RTX.
Key Risk
If revenue growth exceeds $23B, it could challenge the current bearish sentiment.
Pre-commit to what would confirm each case.
This quarter, the focus is on whether RTX can continue its streak of earnings surprises and what it signals for future growth.
Bull Confirmed If
An EPS of $1.70 or higher would confirm strong operational performance.
Bear Confirmed If
An EPS below $1.61 would raise concerns about profitability and growth.
Implied Move
±13.94%
Historical Avg
±4.8%
The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings report.
Options are pricing ±15.4% while RTX has averaged ±4.8% over the last 8 prints — setup is pricing rich.
Likely market behavior by outcome — not investment advice.
Beat & Raise
If RTX beats expectations, history suggests a potential stock increase of around 0.77%, confirming strong demand and operational efficiency.
In-Line / Cautious
If results are in line with expectations, the stock may react cautiously, reflecting uncertainty in future growth prospects.
Miss
A miss could lead to a decline, with historical data suggesting a drop of around 4.79% following disappointing earnings.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
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AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
EQUITY LIFESTYLE PPT REIT
Jul 20, 2026