RTX — RTX Corporation

Summary

Table of Contents

Company

Data:

{
  "symbol": "RTX",
  "price": 201.495,
  "marketCap": 271566518561,
  "beta": 0.294,
  "lastDividend": 2.82,
  "range": "150.61-226.88",
  "change": 0.715,
  "changePercentage": 0.35611,
  "volume": 1372591,
  "averageVolume": 5176064,
  "companyName": "RTX Corporation",
  "currency": "USD",
  "cik": "0000101829",
  "isin": "US75513E1010",
  "cusip": "75513E101",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Aerospace & Defense",
  "website": "https://www.rtx.com",
  "description": "RTX Corporation, a major player in the aerospace and defense sectors, provides sophisticated systems and extensive services to a diverse global clientele. This includes commercial entities, military organizations, and government agencies, both within the United States and internationally. The company's operations are divided into three primary business units: Collins Aerospace, Pratt & Whitney, and Raytheon. The Collins Aerospace segment delivers a broad range of aerospace and defense products, alongside comprehensive aftermarket support solutions. Its customer base spans manufacturers of civil and military aircraft, commercial airlines, and operators in regional, business, general aviation, defense, and commercial space ventures. This division's offerings cover the design, production, and maintenance of aircraft interior components, such as oxygen systems, food and beverage preparation and storage facilities, galley systems, and lavatory and wastewater management. It also supplies battlespace management tools, test and training range infrastructure, crew escape mechanisms, simulation and training programs, and essential information management services. Its post-sales services include providing spare parts, overhaul and repair, specialized engineering and technical assistance, training and fleet management, and integrated asset and information management. Pratt & Whitney, another core segment, is a leading provider of aircraft propulsion systems for commercial airliners, military aircraft, business jets, and general aviation. This division is also responsible for manufacturing, selling, and maintaining auxiliary power units for both military and commercial applications. Finally, the Raytheon segment specializes in creating advanced capabilities for the detection, tracking, and mitigation of both defensive and offensive threats. Its tailored solutions serve the U.S. government, foreign governments, and various commercial customers. Established in 1934, the company was formerly known as Raytheon Technologies Corporation before officially rebranding as RTX Corporation in July 2023. RTX Corporation maintains its corporate headquarters in Arlington, Virginia.",
  "ceo": "Christopher T. Calio",
  "sector": "Industrials",
  "country": "US",
  "fullTimeEmployees": "180000",
  "phone": "781 522 3000",
  "address": "1000 Wilson Boulevard",
  "city": "Arlington",
  "state": "VA",
  "zip": "22209",
  "image": "https://images.financialmodelingprep.com/symbol/RTX.png",
  "ipoDate": "1952-09-15",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "name": "RTX Corporation",
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  "changePercentage": 0.35611,
  "change": 0.715,
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  "dayLow": 200.1,
  "dayHigh": 202.665,
  "yearHigh": 226.88,
  "yearLow": 150.61,
  "marketCap": 271566518561,
  "priceAvg50": 207.0462,
  "priceAvg200": 192.8318,
  "exchange": "NYSE",
  "open": 202,
  "previousClose": 200.78,
  "timestamp": 1788457497,
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}

Volume

Data:

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      "signal": "Bullish"
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    "sessions": 20
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}

Fundamentals

Data:

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        "investmentsInPropertyPlantAndEquipment": -2627000000,
        "acquisitionsNet": 0,
        "purchasesOfInvestments": 0,
        "salesMaturitiesOfInvestments": 0,
        "otherInvestingActivities": 1362000000,
        "netCashProvidedByInvestingActivities": -1265000000,
        "netDebtIssuance": -3429000000,
        "longTermNetDebtIssuance": -3429000000,
        "shortTermNetDebtIssuance": 0,
        "netStockIssuance": -50000000,
        "netCommonStockIssuance": -50000000,
        "commonStockIssuance": 0,
        "commonStockRepurchased": -50000000,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -3574000000,
        "commonDividendsPaid": -3574000000,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -433000000,
        "netCashProvidedByFinancingActivities": -7486000000,
        "effectOfForexChangesOnCash": 48000000,
        "netChangeInCash": 1864000000,
        "cashAtEndOfPeriod": 7470000000,
        "cashAtBeginningOfPeriod": 5606000000,
        "operatingCashFlow": 10567000000,
        "capitalExpenditure": -2627000000,
        "freeCashFlow": 7940000000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 201.495,
  "rsi": 35.06526816671381,
  "sma20": 214.86725000000018,
  "sma50": 207.3748999999997,
  "sma200": 192.9613250000004,
  "adx": 24.79486293395691,
  "atr": 4.4,
  "atr_pct": 2.18,
  "atr_expansion_pct": -2.4,
  "di_plus": 10.5,
  "di_minus": 41.3,
  "high_52w": 225.49,
  "low_52w": 151.75,
  "structure": {
    "ema8": 206.77611664787727,
    "ema21": 210.70661284964797,
    "ema50": 206.8411320123563,
    "ema200": 190.45158030206989,
    "ema10": 207.94809971294342,
    "ema20": 210.65660786175476,
    "ema10_slope_pct": -2.92,
    "ema20_slope_pct": -1.76,
    "trend_dir": "down",
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": true,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "lower_highs_lows": true,
      "near_21ema": false
    },
    "dist_21ema_pct": -4.4,
    "_no_bars": false,
    "macd": {
      "macd": -1.673,
      "signal": 0.829,
      "histogram": -2.502
    },
    "bollinger": {
      "mid": 214.87,
      "upper": 230.45,
      "lower": 199.29,
      "width_pct": 14.5
    },
    "crossover": {
      "fresh_cross": null,
      "pre_compressed": null,
      "held_above_21": null,
      "candles_since": null,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -5.1,
      "ret_3d": -3.0,
      "ret_5d": -4.99,
      "roc10_accel": -1.28,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 0.34,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Industrials",
      "sector_etf": "XLI",
      "sector_etf_ret10d": -5.04,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "avg_vol_over_2m": true,
        "mcap_over_1b": true,
        "no_earnings_7d": true,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 1042951015.6800001,
      "avg_vol": 5176064
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": true,
        "iv_contracting": false,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 0.2,
        "iv_rank": 30.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 202.66,
    "low": 200.1,
    "close": 201.5,
    "date": "2026-09-03"
  },
  "woodie_pivots": {
    "PP": 201.44,
    "R1": 202.78,
    "S1": 200.21,
    "R2": 204.0,
    "S2": 198.87
  },
  "swing": {
    "high_20d": 226.88,
    "low_20d": 200.1,
    "high_60d": 226.88,
    "low_60d": 176.93
  },
  "orb": {
    "high": 202.66,
    "low": 200.76,
    "date": "2026-09-03"
  },
  "vwap": 201.12,
  "volume_profile": {
    "poc": 223.74,
    "vah": 226.59,
    "val": 210.81,
    "sessions": 20
  },
  "premarket": {
    "date": "2026-09-03",
    "high": 202.39,
    "low": 200.8,
    "last": 201.38,
    "volume": 4061,
    "gap_pct": 0.3,
    "path": "04:25 200.88 -> 07:00 200.80 -> 07:50 201.51 -> 08:30 202.05 -> 08:35 201.38",
    "bars": 5,
    "last_bar_et": "08:35"
  },
  "recent_daily": [
    {
      "d": "2026-07-31",
      "o": 213.35,
      "h": 215.82,
      "l": 212.035,
      "c": 215.22,
      "v": 3421308.316883
    },
    {
      "d": "2026-08-03",
      "o": 216.57,
      "h": 218.13,
      "l": 214.42,
      "c": 216.65,
      "v": 3814277.823581
    },
    {
      "d": "2026-08-04",
      "o": 217.38,
      "h": 218.6,
      "l": 214.525,
      "c": 217.93,
      "v": 6386927.702329
    },
    {
      "d": "2026-08-05",
      "o": 220,
      "h": 222.815,
      "l": 218.895,
      "c": 222.31,
      "v": 4276671.553562
    },
    {
      "d": "2026-08-06",
      "o": 224.205,
      "h": 225.65,
      "l": 220.48,
      "c": 223.25,
      "v": 5973547.256344
    },
    {
      "d": "2026-08-07",
      "o": 222.53,
      "h": 224.3051,
      "l": 220.5,
      "c": 223.03,
      "v": 4975596.270721
    },
    {
      "d": "2026-08-10",
      "o": 224.38,
      "h": 226.884,
      "l": 223.3,
      "c": 224.12,
      "v": 3280628.405457
    },
    {
      "d": "2026-08-11",
      "o": 224,
      "h": 225.34,
      "l": 222.34,
      "c": 223.86,
      "v": 2930368.760741
    },
    {
      "d": "2026-08-12",
      "o": 222.62,
      "h": 223.55,
      "l": 219.47,
      "c": 222.76,
      "v": 3927976.583394
    },
    {
      "d": "2026-08-13",
      "o": 223.47,
      "h": 224,
      "l": 218.87,
      "c": 220.48,
      "v": 3234552.210904
    },
    {
      "d": "2026-08-14",
      "o": 222,
      "h": 223.07,
      "l": 219.975,
      "c": 222.97,
      "v": 2871094.364286
    },
    {
      "d": "2026-08-17",
      "o": 222.92,
      "h": 224.61,
      "l": 221.6,
      "c": 221.64,
      "v": 5187626.921933
    },
    {
      "d": "2026-08-18",
      "o": 222.76,
      "h": 226.09,
      "l": 222.3,
      "c": 225.49,
      "v": 5972477.586682
    },
    {
      "d": "2026-08-19",
      "o": 225.93,
      "h": 226.41,
      "l": 220.22,
      "c": 220.35,
      "v": 6227051.983485
    },
    {
      "d": "2026-08-20",
      "o": 218.97,
      "h": 220.49,
      "l": 212.16,
      "c": 212.29,
      "v": 4931795.390734
    },
    {
      "d": "2026-08-21",
      "o": 213.36,
      "h": 213.52,
      "l": 209.85,
      "c": 209.91,
      "v": 4795752.882165
    },
    {
      "d": "2026-08-24",
      "o": 210,
      "h": 210.8894,
      "l": 207.7461,
      "c": 209.22,
      "v": 3839606.461207
    },
    {
      "d": "2026-08-25",
      "o": 210.36,
      "h": 210.65,
      "l": 207.44,
      "c": 210.28,
      "v": 4894904.240297
    },
    {
      "d": "2026-08-26",
      "o": 210.4,
      "h": 213.1,
      "l": 209.2897,
      "c": 211.99,
      "v": 3791748.322993
    },
    {
      "d": "2026-08-27",
      "o": 211.34,
      "h": 212.52,
      "l": 209.825,
      "c": 212.08,
      "v": 3849925.70113
    },
    {
      "d": "2026-08-28",
      "o": 212.73,
      "h": 213.5,
      "l": 210.7,
      "c": 211.71,
      "v": 2314857.622704
    },
    {
      "d": "2026-08-31",
      "o": 210.23,
      "h": 211.24,
      "l": 207.69,
      "c": 207.73,
      "v": 3962328.894819
    },
    {
      "d": "2026-09-01",
      "o": 208.51,
      "h": 211.31,
      "l": 204.17,
      "c": 205.16,
      "v": 3087938.702753
    },
    {
      "d": "2026-09-02",
      "o": 206.88,
      "h": 206.88,
      "l": 200.31,
      "c": 200.78,
      "v": 4694226.795998
    },
    {
      "d": "2026-09-03",
      "o": 202,
      "h": 202.665,
      "l": 200.1,
      "c": 201.495,
      "v": 1372744.412097
    }
  ]
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "RTX",
      "date": "2030-12-31",
      "revenueLow": 118849291666,
      "revenueHigh": 124856213113,
      "revenueAvg": 121652000000,
      "ebitdaLow": 23372436469,
      "ebitdaHigh": 24517926655,
      "ebitdaAvg": 23906896326,
      "ebitLow": 19129729556,
      "ebitHigh": 20275219742,
      "ebitAvg": 19664189413,
      "netIncomeLow": 13780549270,
      "netIncomeHigh": 14692456990,
      "netIncomeAvg": 14206024822,
      "sgaExpenseLow": 9185712395,
      "sgaExpenseHigh": 9649979804,
      "sgaExpenseAvg": 9402330200,
      "epsAvg": 10.47333,
      "epsHigh": 10.83195,
      "epsLow": 10.15965,
      "numAnalystsRevenue": 9,
      "numAnalystsEps": 4
    },
    {
      "symbol": "RTX",
      "date": "2029-12-31",
      "revenueLow": 114151974782,
      "revenueHigh": 119921482837,
      "revenueAvg": 116843910818,
      "ebitdaLow": 22059420389,
      "ebitdaHigh": 23122512978,
      "ebitdaAvg": 22555441664,
      "ebitLow": 17884564854,
      "ebitHigh": 18947657443,
      "ebitAvg": 18380586129,
      "netIncomeLow": 12789292149,
      "netIncomeHigh": 13635604366,
      "netIncomeAvg": 13184167317,
      "sgaExpenseLow": 8822662676,
      "sgaExpenseHigh": 9268580703,
      "sgaExpenseAvg": 9030719029,
      "epsAvg": 9.71997,
      "epsHigh": 10.05279,
      "epsLow": 9.42885,
      "numAnalystsRevenue": 10,
      "numAnalystsEps": 4
    },
    {
      "symbol": "RTX",
      "date": "2028-12-31",
      "revenueLow": 106541065791,
      "revenueHigh": 118080328637,
      "revenueAvg": 110826907692,
      "ebitdaLow": 19725451699,
      "ebitdaHigh": 21809057969,
      "ebitdaAvg": 20866071181,
      "ebitLow": 15590807224,
      "ebitHigh": 17674413494,
      "ebitAvg": 16731426706,
      "netIncomeLow": 10963265776,
      "netIncomeHigh": 12621993773,
      "netIncomeAvg": 11871296000,
      "sgaExpenseLow": 8234425085,
      "sgaExpenseHigh": 9126280209,
      "sgaExpenseAvg": 8565672419,
      "epsAvg": 8.76994,
      "epsHigh": 9.30551,
      "epsLow": 8.08262,
      "numAnalystsRevenue": 18,
      "numAnalystsEps": 11
    },
    {
      "symbol": "RTX",
      "date": "2027-12-31",
      "revenueLow": 101973288381,
      "revenueHigh": 104180895158,
      "revenueAvg": 103364383063,
      "ebitdaLow": 18682702480,
      "ebitdaHigh": 19793604759,
      "ebitdaAvg": 19462781248,
      "ebitLow": 14542503948,
      "ebitHigh": 15653406227,
      "ebitAvg": 15322582716,
      "netIncomeLow": 10128727111,
      "netIncomeHigh": 11013099912,
      "netIncomeAvg": 10749736230,
      "sgaExpenseLow": 7881387309,
      "sgaExpenseHigh": 8052010462,
      "sgaExpenseAvg": 7988903269,
      "epsAvg": 7.90542,
      "epsHigh": 8.11936,
      "epsLow": 7.46736,
      "numAnalystsRevenue": 17,
      "numAnalystsEps": 15
    }
  ],
  "price_target": {
    "symbol": "RTX",
    "targetHigh": 250,
    "targetLow": 215,
    "targetConsensus": 238.5,
    "targetMedian": 240
  },
  "ratings": {
    "symbol": "RTX",
    "rating": "B+",
    "overallScore": 3,
    "discountedCashFlowScore": 4,
    "returnOnEquityScore": 4,
    "returnOnAssetsScore": 4,
    "debtToEquityScore": 2,
    "priceToEarningsScore": 2,
    "priceToBookScore": 2
  },
  "grades": [
    {
      "symbol": "RTX",
      "date": "2026-08-03",
      "gradingCompany": "Bernstein",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "RTX",
      "date": "2026-07-27",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "RTX",
      "date": "2026-07-24",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "RTX",
      "date": "2026-07-24",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "RTX",
      "date": "2026-07-24",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Positive",
      "newGrade": "Positive",
      "action": "maintain"
    },
    {
      "symbol": "RTX",
      "date": "2026-07-24",
      "gradingCompany": "Wells Fargo",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "RTX",
      "date": "2026-06-04",
      "gradingCompany": "Jefferies",
      "previousGrade": "Hold",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "RTX",
      "date": "2026-04-22",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "RTX",
      "date": "2026-04-22",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "RTX",
      "date": "2026-04-13",
      "gradingCompany": "Jefferies",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "RTX",
      "date": "2026-04-02",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "RTX",
      "date": "2026-02-05",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "RTX",
      "date": "2026-01-28",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "RTX",
      "date": "2026-01-28",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "RTX",
      "date": "2026-01-28",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "RTX",
      "date": "2026-01-13",
      "gradingCompany": "Citigroup",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "RTX",
      "date": "2026-01-05",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Neutral",
      "action": "downgrade"
    },
    {
      "symbol": "RTX",
      "date": "2025-12-19",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "RTX",
      "date": "2025-10-27",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "RTX",
      "date": "2025-10-22",
      "gradingCompany": "Susquehanna",
      "previousGrade": "Positive",
      "newGrade": "Positive",
      "action": "maintain"
    },
    {
      "symbol": "RTX",
      "date": "2025-10-22",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "RTX",
      "date": "2025-10-22",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "RTX",
      "date": "2025-10-06",
      "gradingCompany": "Bernstein",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "RTX",
      "date": "2025-09-10",
      "gradingCompany": "Bernstein",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "EMBJ or RTX: Which Is the Better Value Stock Right Now?",
    "url": "https://www.zacks.com/stock/news/2984624/embj-or-rtx-which-is-the-better-value-stock-right-now?cid=CS-ZC-FT-fundamental_analysis|yseop_template_3-2984624",
    "source": "Zacks Investment Research",
    "date": "2026-09-03T15:40:01Z",
    "summary": "In a comparison of two Aerospace-Defense stocks, Embraer (EMBJ) and RTX are both rated as Zacks Rank #2 (Buy) with positive earnings outlooks. However, based on valuation metrics, Embraer emerges as the superior value option, featuring a lower forward P/E ratio of 23.62 versus RT",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default94.jpg"
  },
  {
    "title": "Can Commercial Aerospace Recovery Boost Teledyne's Growth?",
    "url": "https://www.zacks.com/stock/news/2984518/can-commercial-aerospace-recovery-boost-teledyne-s-growth?cid=CS-ZC-FT-analyst_blog|quick_take-2984518",
    "source": "Zacks Investment Research",
    "date": "2026-09-03T15:33:00Z",
    "summary": "Teledyne Technologies is well-positioned to capitalize on the recovery in commercial air travel, supported by strong aircraft manufacturer orderbooks and robust aftermarket demand. With global air travel expected to grow 2.1% in 2026 and aircraft production lagging demand, the co",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/cf/760.jpg"
  },
  {
    "title": "Nvidia's Mediatek Bet Shows How It Plans to Defend Its AI Moat",
    "url": "https://www.investing.com/analysis/nvidias-mediatek-bet-shows-how-it-plans-to-defend-its-ai-moat-200687072",
    "source": "Investing.com",
    "date": "2026-09-03T15:29:58Z",
    "summary": "NVIDIA Corporation is executing a calculated, two-pronged expansion to protect its accelerated computing empire from threats posed by custom silicon. By injecting approximately $3.5 billion into MediaTek to capture edge workloads and advancing inference-focused platforms such as ",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investingcom_analysis_og.jpg"
  },
  {
    "title": "Aircraft lessor Azorra sees engine issues improving, strong demand for regional jets",
    "url": "https://www.reuters.com/business/aircraft-lessor-azorra-sees-engine-issues-improving-strong-demand-regional-jets-2026-09-03/",
    "source": "Reuters",
    "date": "2026-09-03T12:37:35Z",
    "summary": "SAO JOSE DOS CAMPOS, Brazil, Sept 3 (Reuters) - Aircraft lessor Azorra sees signs that Pratt & Whitney's engine troubles are easing and expects strong demand for smaller, fuel-efficient jets to continue despite industry disruptions and higher fuel costs, its president, Ron Baur, ",
    "image": "https://www.reuters.com/resizer/v2/K3PG3ZNWDVI3XC4S7YL6J3M7ZI.jpg?auth=d92af9b64c44d5e7787bfb42943acc49136a6ed60e9aef45f1c6eabdbdfc46be&height=1005&width=1920&quality=80&smart=true"
  },
  {
    "title": "AI Data Centers Are Being Rewired. One Critical Metal Is Moving With Them By FinanceWire",
    "url": "https://www.investing.com/news/company-news/ai-data-centers-are-being-rewired-one-critical-metal-is-moving-with-them-4887804",
    "source": "Investing.com",
    "date": "2026-09-03T12:30:45Z",
    "summary": "FinanceWire - Minas Gerais, Brazil, September 3rd, 2026, FinanceWire\n\nArtificial intelligence has spent the past several years turning chips into infrastructure. Now the infrastructure around those chips is changing too.\n\nThe problem is power. Electricity entering a data center c",
    "image": "https://content-media.investing.com/news/LYNXMPEB1A16P_L.jpg"
  },
  {
    "title": "Nvidia sets October launch for RTX Spark\u00a0AI PCs",
    "url": "https://www.reuters.com/world/china/nvidia-sets-october-launch-rtx-spark-ai-pcs-2026-09-03/",
    "source": "Reuters",
    "date": "2026-09-03 13:32:47",
    "summary": "Nvidia on Thursday said Lenovo and Acer will launch the first Windows PCs \u200bpowered by its RTX Spark chip in \u200cOctober, as the chip giant pushes to bring AI capabilities directly to laptops and desktop computers.",
    "image": ""
  },
  {
    "title": "Wall Street Bulls Look Optimistic About RTX (RTX): Should You Buy?",
    "url": "https://www.zacks.com/stock/news/2984318/wall-street-bulls-look-optimistic-about-rtx-rtx-should-you-buy?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|average_broker_rating-2984318",
    "source": "Zacks Investment Research",
    "date": "2026-09-03 10:30:59",
    "summary": "The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.",
    "image": "https://images.financialmodelingprep.com/news/wall-street-bulls-look-optimistic-about-rtx-rtx-should-20260903.jpg"
  },
  {
    "title": "GE Rides on Commercial Engines Unit Strength: Will the Uptrend Continue?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/ge-rides-commercial-engines-unit-180200715.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-02T18:02:00Z",
    "summary": "GE Aerospace GE is experiencing persistent strength in its Commercial Engines & Services segment. The company continues to experience strong orders for LEAP, GEnx & GE9X engines and services, supported by growth in air traffic, fleet renewal and expansion activities.\n\nIn the firs",
    "image": "https://s.yimg.com/lo/mysterio/api/1918b7b6fa7ab690d02e227b341a80b3463bfdd342f5348afdfe8f264ef40c31/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fzacks.com%2Fc1c86bf4e6126ae26a36985ac79eeece.jpg"
  },
  {
    "title": "RTX Outperforms Industry in the Past 6 Months: How to Play the Stock?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/rtx-outperforms-industry-past-6-141800320.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-02T14:18:00Z",
    "summary": "RTX Corporation RTX stock has lost 0.7% in the past six months, outperforming the Zacks Aerospace-Defense industry's decline of 15.8%. It also outperformed the broader Zacks Aerospace sector's decline of 15.9%. However, it underperformed the S&P 500's return of 11.6% in the same ",
    "image": "https://s.yimg.com/lo/mysterio/api/0cf12b25a8968f9de9620e4c049bcf42c39e01036ae72f00e451b02cd777f925/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fzacks.com%2Fd7b37ce07edcc41e8d740075ca7f79ed.jpg"
  },
  {
    "title": "Air Traffic Control (ATC) Market Trends and Growth Strategy 2026-2035 | UAV Integration Expands Airspace Management Opportunities",
    "url": "https://www.globenewswire.com/news-release/2026/09/02/3354886/28124/en/air-traffic-control-atc-market-trends-and-growth-strategy-2026-2035-uav-integration-expands-airspace-management-opportunities.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-09-02T08:56:00Z",
    "summary": "The global air traffic control market is projected to grow from USD 11.83 billion in 2026 to USD 25.89 billion by 2035, with a CAGR of 8.14%. Growth is driven by rising aviation traffic, airport modernization, UAV integration, and adoption of AI, machine learning, digital towers,",
    "image": "https://ml.globenewswire.com/Resource/Download/9a809c33-2319-40e1-aacd-48b167acbd0b"
  },
  {
    "title": "Nvidia Invests $3.5 Billion in MediaTek to Expand Beyond GPUs",
    "url": "https://finance.yahoo.com/technology/ai/articles/nvidia-invests-3-5-billion-213104779.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-01T21:31:04Z",
    "summary": "Nvidia just wrote its biggest check outside the United States: $3.5 billion for MediaTek's convertible bonds in a deal announced Monday. The purchase covers roughly 90% of MediaTek's $3.9 billion offshore bond offering, which MediaTek called the largest of its kind in the island'",
    "image": "https://s.yimg.com/lo/mysterio/api/70b13fbfe1cbb975bcea5934f67860664879bb68b361cd061595598abef16491/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fdecrypt_157%2F28ad06cf6f2d8eca7e8a5f39fbbb0752.png"
  },
  {
    "title": "RTX's $289 Billion Backlog, Explained",
    "url": "https://finance.yahoo.com/markets/stocks/articles/rtxs-289-billion-backlog-explained-205000489.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-01T20:50:00Z",
    "summary": "RTX (NYSE: RTX) is one of the world's largest defense companies by revenue, and it's posting strong sales and earnings growth amid a tense geopolitical backdrop and rising military spending. The company's revenue rose 14% year over year to $24.7 billion in the second quarter, and",
    "image": "https://s.yimg.com/lo/mysterio/api/dcac34a81d994d50b24dc219a8d8beb0c535e79cb9c2c44e4bf7f196c13a0bb6/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fmotleyfool.com%2F2832a71163bd9a1325f9161528585fdb.jpg"
  },
  {
    "title": "RTX vs GE: valuation, cash yield, and momentum favor RTX in relative-value setup By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/rtx-vs-ge-valuation-cash-yield-and-momentum-favor-rtx-in-relativevalue-setup-93CH-4884533",
    "source": "Investing.com",
    "date": "2026-09-01T19:57:08Z",
    "summary": "Investing.com -- RTX looks stronger for a relative-value setup: it combines lower valuation, stronger cash yield, and better momentum than GE. The trade-off is clear -- GE offers faster growth, but its premium is demanding while both stocks face short-term technical pressure.\n\nTh",
    "image": "https://content-media.investing.com/news/LYNXMPED2P0CQ_L.jpg"
  },
  {
    "title": "Choosing the Better Space ETF: Tema's NASA Focused on Space Innovators or First Trust's MISL Targeting Aerospace and Defense",
    "url": "https://finance.yahoo.com/markets/stocks/articles/choosing-better-space-etf-temas-193306139.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-01T19:33:06Z",
    "summary": "The First Trust Indxx Aerospace & Defense ETF (NYSEMKT:MISL) focuses on established industrial and defense giants, while the Tema Space Innovators ETF (NYSEMKT:NASA) targets high-growth space commercialization and innovation.\n\nBoth funds offer exposure to the final frontier, but ",
    "image": "https://s.yimg.com/lo/mysterio/api/5884cdcd8ee843e481b32e0c506a26406ae7d474bf271e180cc774d4acc19be5/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fmotleyfool.com%2F309531f2ea02e2a3f1aabd9839eaa666.png"
  },
  {
    "title": "Can Qualcomm's Tie-Up With HUMAIN for AI PC Lift Its Shares?",
    "url": "https://finance.yahoo.com/technology/ai/articles/qualcomms-tie-humain-ai-pc-154500467.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-01T15:45:00Z",
    "summary": "Qualcomm Incorporated QCOM is expanding its presence in the rapidly growing artificial intelligence (AI) PC market through a collaboration with HUMAIN on the newly unveiled Horizon Ultra AI PC. The device is powered by the company's Snapdragon X2 Elite platform, bringing advanced",
    "image": "https://s.yimg.com/lo/mysterio/api/875aa7d558f23ab8cf65cb9d471682e2b47b326838dbf866d297666a4fd06e86/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fzacks.com%2Fddf3924b1ec6dc1f7af2495f083fa70e.jpg"
  },
  {
    "title": "RTX Corporation Stock: Is RTX Outperforming the Industrial Sector?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/rtx-corporation-stock-rtx-outperforming-152720890.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-01T15:27:20Z",
    "summary": "RTX Corporation (RTX), headquartered in Arlington, Virginia, provides systems and services for commercial, military, and government customers in the aerospace and defense industries. Valued at $280 billion by market cap, the company offers avionics systems, aviation systems, comm",
    "image": "https://s.yimg.com/lo/mysterio/api/5f28df85cd8b756e85640d8aa5da1895a0a4461185b0bc54002accc86c5bc23a/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fbarchart_com_477%2Fb5b6cc26baaf43b8d36087d97d37c39d.jpg"
  },
  {
    "title": "Can Boeing's Defense Business Become a Bigger Growth Driver?",
    "url": "https://www.zacks.com/stock/news/2983229/can-boeing-s-defense-business-become-a-bigger-growth-driver?cid=CS-ZC-FT-analyst_blog|quick_take-2983229",
    "source": "Zacks Investment Research",
    "date": "2026-09-01T15:21:00Z",
    "summary": "Boeing's Defense, Space & Security segment reported 13% revenue growth to $7.5 billion in Q2 2026, driven by higher volume across its portfolio. The segment maintains an $85 billion backlog with 27% from international customers. Key programs including the MQ-25A Stingray and T-7A",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/06/2358.jpg"
  },
  {
    "title": "Fervo Signs Geothermal Power Deal With Google for 2028 Launch",
    "url": "https://www.bloomberg.com/news/articles/2026-09-01/fervo-signs-geothermal-power-deal-with-google-for-2028-launch",
    "source": "Bloomberg Business",
    "date": "2026-09-01T13:16:24Z",
    "summary": "Alphabet Inc. has tapped geothermal developer Fervo Energy Co. to provide up to 396 megawatts of power for a prospective data center in Utah beginning in 2028.\n\nGeothermal's clean, around-the-clock electricity is attractive to tech companies in search of continuous power -- and a",
    "image": "https://assets.bwbx.io/images/users/iqjWHBFdfxIU/ibsONEa.edC8/v1/1200x893.png"
  },
  {
    "title": "Nvidia Just Invested $3.5B in a Major Qualcomm Rival's AI Chips. Here's What Traders Need to Know.",
    "url": "https://finance.yahoo.com/technology/ai/articles/nvidia-just-invested-3-5b-131418726.html",
    "source": "Yahoo! Finance",
    "date": "2026-09-01T13:14:18Z",
    "summary": "Nvidia (NVDA) just announced a $3.5 billion investment in MediaTek through convertible bonds, representing the chipmaker's largest direct investment outside the United States and signaling a decisive strategic pivot toward ecosystem expansion rather than pure GPU dominance. The d",
    "image": "https://s.yimg.com/lo/mysterio/api/a0a6ec251bbd02b3136c58d614824476bcc1f5fab64741d525a9bd01ab9bcab0/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fbarchart_com_477%2Ff548caee0d49bb99e9b13aaa246d6071.jpg"
  },
  {
    "title": "The Zacks Analyst Blog Highlights Lockheed Martin, RTX, Northrop Grumman, ITA, PPA and XAR",
    "url": "https://www.zacks.com/stock/news/2983153/the-zacks-analyst-blog-highlights-lockheed-martin-rtx-northrop-grumman-ita-ppa-and-xar?cid=CS-ZC-FT-press_releases-2983153",
    "source": "Zacks Investment Research",
    "date": "2026-09-01T13:11:00Z",
    "summary": "Escalating U.S.-Iran tensions in the Middle East, including strikes on Iranian rocket launchers and retaliatory attacks, are creating investment opportunities in the defense sector. Major defense contractors like Lockheed Martin, RTX, and Northrop Grumman are positioned to benefi",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/6a/2032.jpg"
  },
  {
    "title": "Hybrid Aircraft - Market Share Analysis, Industry Trends & Statistics, Growth Forecasts (2026-2031) - Emissions Mandates Accelerate Hybrid Aircraft Adoption",
    "url": "https://www.globenewswire.com/news-release/2026/09/01/3353866/28124/en/hybrid-aircraft-market-share-analysis-industry-trends-statistics-growth-forecasts-2026-2031-emissions-mandates-accelerate-hybrid-aircraft-adoption.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-09-01T08:31:00Z",
    "summary": "The global hybrid aircraft market is projected to grow from USD 3.87 billion in 2026 to USD 15.76 billion by 2031, driven by stricter emissions regulations, battery technology advances, and increased demand for regional connectivity. Regional transport aircraft dominate with 41.8",
    "image": "https://ml.globenewswire.com/Resource/Download/908fb457-7f8e-4a08-9081-5565e3dfb3d7"
  },
  {
    "title": "RTX Chairman and CEO to present at the Morgan Stanley 14th Annual Laguna Conference",
    "url": "https://www.prnewswire.com/news-releases/rtx-chairman-and-ceo-to-present-at-the-morgan-stanley-14th-annual-laguna-conference-302862379.html",
    "source": "PRNewsWire",
    "date": "2026-09-01 08:00:00",
    "summary": "ARLINGTON, Va., Sept. 1, 2026 /PRNewswire/ -- RTX (NYSE: RTX) Chairman and CEO Chris Calio will speak at the Morgan Stanley 14th Annual Laguna Conference on Tuesday, Sept.",
    "image": "https://images.financialmodelingprep.com/news/rtx-chairman-and-ceo-to-present-at-the-morgan-20260901.jpg"
  },
  {
    "title": "Bet on These Defense ETFs Amid Renewed US-Iran Tensions",
    "url": "https://www.zacks.com/stock/news/2982800/bet-on-these-defense-etfs-amid-renewed-us-iran-tensions?cid=CS-ZC-FT-etf_news_and_commentary-2982800",
    "source": "Zacks Investment Research",
    "date": "2026-08-31T18:29:00Z",
    "summary": "Escalating U.S.-Iran tensions over the Strait of Hormuz are creating sustained demand for defense products and munitions, benefiting major defense contractors. The article recommends defense ETFs as a diversified approach to capitalize on multi-billion-dollar procurement cycles, ",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/9b/148794.webp"
  },
  {
    "title": "Is RTX a Safe Dividend Stock to Buy?",
    "url": "https://www.fool.com/investing/2026/08/31/is-rtx-a-safe-dividend-stock-to-buy/",
    "source": "The Motley Fool",
    "date": "2026-08-31 20:16:24",
    "summary": "The defense contractor is less correlated to macroeconomic factors.",
    "image": "https://images.financialmodelingprep.com/news/is-rtx-a-safe-dividend-stock-to-buy-20260831.jpg"
  },
  {
    "title": "Here's Why RTX (RTX) Fell More Than Broader Market",
    "url": "https://www.zacks.com/stock/news/2982827/here-s-why-rtx-rtx-fell-more-than-broader-market?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|yseop_template_6v1-2982827",
    "source": "Zacks Investment Research",
    "date": "2026-08-31 18:51:05",
    "summary": "In the most recent trading session, RTX (RTX) closed at $207.73, indicating a -1.88% shift from the previous trading day.",
    "image": "https://images.financialmodelingprep.com/news/heres-why-rtx-rtx-fell-more-than-broader-market-20260831.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "RTX",
    "date": "2026-10-20",
    "epsActual": null,
    "epsEstimated": 1.75,
    "revenueActual": null,
    "revenueEstimated": 23999700000,
    "lastUpdated": "2026-09-03"
  },
  {
    "symbol": "RTX",
    "date": "2026-07-23",
    "epsActual": 1.89,
    "epsEstimated": 1.66,
    "revenueActual": 24708000000,
    "revenueEstimated": 22891800000,
    "lastUpdated": "2026-09-03"
  },
  {
    "symbol": "RTX",
    "date": "2026-04-21",
    "epsActual": 1.78,
    "epsEstimated": 1.51,
    "revenueActual": 22076000000,
    "revenueEstimated": 21460930000,
    "lastUpdated": "2026-07-21"
  },
  {
    "symbol": "RTX",
    "date": "2026-01-27",
    "epsActual": 1.55,
    "epsEstimated": 1.47,
    "revenueActual": 24238000000,
    "revenueEstimated": 22694990000,
    "lastUpdated": "2026-04-27"
  },
  {
    "symbol": "RTX",
    "date": "2025-10-21",
    "epsActual": 1.7,
    "epsEstimated": 1.41,
    "revenueActual": 22478000000,
    "revenueEstimated": 21299113655,
    "lastUpdated": "2026-01-21"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "RTX",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "RTX",
    "periods": [
      {
        "file_period": "202604b",
        "settlement_date": "20260430",
        "quantity_fails": 2029,
        "price": 172.79
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260611",
        "quantity_fails": 6,
        "price": 177.41
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260629",
        "quantity_fails": 3611,
        "price": 187.99
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260713",
        "quantity_fails": 323,
        "price": 195.93
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260729",
        "quantity_fails": 38,
        "price": 218.58
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260814",
        "quantity_fails": 2353,
        "price": 220.48
      }
    ],
    "trend": "stable",
    "trend_description": "FTD quantity stable"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "RTX",
      "filingDate": "2026-08-19",
      "transactionDate": "2026-08-18",
      "reportingCik": "0001897717",
      "companyCik": "0000101829",
      "transactionType": "M-Exempt",
      "securitiesOwned": 33253,
      "reportingName": "Maharajh Ramsaran",
      "typeOfOwner": "officer: EVP and General Counsel",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 20069,
      "price": 71.62,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/101829/000122520826007206/0001225208-26-007206-index.htm"
    },
    {
      "symbol": "RTX",
      "filingDate": "2026-08-19",
      "transactionDate": "2026-08-18",
      "reportingCik": "0001897717",
      "companyCik": "0000101829",
      "transactionType": "D-Return",
      "securitiesOwned": 26839,
      "reportingName": "Maharajh Ramsaran",
      "typeOfOwner": "officer: EVP and General Counsel",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 6414,
      "price": 224.07,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/101829/000122520826007206/0001225208-26-007206-index.htm"
    },
    {
      "symbol": "RTX",
      "filingDate": "2026-08-19",
      "transactionDate": "2026-08-18",
      "reportingCik": "0001897717",
      "companyCik": "0000101829",
      "transactionType": "S-Sale",
      "securitiesOwned": 13184,
      "reportingName": "Maharajh Ramsaran",
      "typeOfOwner": "officer: EVP and General Counsel",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 13655,
      "price": 223.9153,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/101829/000122520826007206/0001225208-26-007206-index.htm"
    },
    {
      "symbol": "RTX",
      "filingDate": "2026-08-19",
      "transactionDate": "2026-08-18",
      "reportingCik": "0001897717",
      "companyCik": "0000101829",
      "transactionType": "M-Exempt",
      "securitiesOwned": 0,
      "reportingName": "Maharajh Ramsaran",
      "typeOfOwner": "officer: EVP and General Counsel",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 20069,
      "price": 71.62,
      "securityName": "Stock Appreciation Right",
      "url": "https://www.sec.gov/Archives/edgar/data/101829/000122520826007206/0001225208-26-007206-index.htm"
    },
    {
      "symbol": "RTX",
      "filingDate": "2026-07-28",
      "transactionDate": "2026-07-24",
      "reportingCik": "0002031955",
      "companyCik": "0000101829",
      "transactionType": "M-Exempt",
      "securitiesOwned": 23220.1118,
      "reportingName": "Brunk Troy D",
      "typeOfOwner": "officer: President, Collins Aerospace",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 12600,
      "price": 97.65,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/101829/000122520826006773/0001225208-26-006773-index.htm"
    },
    {
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        "call_gex": 115.3,
        "put_gex": 0.0,
        "net_gex": 115.3
      },
      {
        "strike": 225.0,
        "call_gex": 647.8,
        "put_gex": -2.56,
        "net_gex": 645.24
      },
      {
        "strike": 227.5,
        "call_gex": 12.8,
        "put_gex": 0.0,
        "net_gex": 12.8
      },
      {
        "strike": 230.0,
        "call_gex": 9263.44,
        "put_gex": -1081.0,
        "net_gex": 8182.44
      },
      {
        "strike": 232.5,
        "call_gex": 2.97,
        "put_gex": 0.0,
        "net_gex": 2.97
      }
    ]
  },
  "oi_changes": {
    "net_call_oi_change": -144,
    "net_put_oi_change": 0,
    "top": [
      {
        "strike": "230",
        "oi_change": -125,
        "type": "call"
      },
      {
        "strike": "240",
        "oi_change": -60,
        "type": "call"
      },
      {
        "strike": "230",
        "oi_change": 44,
        "type": "call"
      },
      {
        "strike": "220",
        "oi_change": 32,
        "type": "call"
      },
      {
        "strike": "220",
        "oi_change": -30,
        "type": "call"
      }
    ]
  },
  "opds": {
    "opds": 2.6,
    "D": 5.7,
    "P": -54.4,
    "O": -42.9,
    "C": 45.6,
    "signal": "NEUTRAL",
    "direction": "bullish",
    "coverage": 0.85,
    "ranked": true,
    "components": {
      "M": -53.1,
      "T": -81.8,
      "RS": -76.6,
      "V": -0.0,
      "F": -100.0,
      "OI": -100.0,
      "S": 50.9,
      "IV": -20.4,
      "B": null,
      "Liquidity": 39.2,
      "OpeningConfidence": 28.1,
      "FlowAgreement": 75.0,
      "StrikeBreadth": 50.0
    },
    "drivers": [
      "- aggressive flow -100",
      "- open-interest change -100",
      "- trend -82",
      "- relative strength -77",
      "- momentum -53"
    ]
  }
}

Market Environment

Data:

{
  "vix": 14.92,
  "sp500": 7686.14,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.41,
  "hy_spread": 2.6,
  "treasury": {
    "date": "2026-09-01",
    "month1": 3.85,
    "month2": 3.89,
    "month3": 3.92,
    "month6": 4,
    "year1": 4.18,
    "year2": 4.39,
    "year3": 4.46,
    "year5": 4.55,
    "year7": 4.66,
    "year10": 4.79,
    "year20": 5.27,
    "year30": 5.27
  },
  "events": [
    {
      "title": "Average Hourly Earnings m/m",
      "currency": "USD",
      "date": "2026-09-04",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "0.3%",
      "previous": "0.1%",
      "actual": null,
      "minutes_until": 1145
    },
    {
      "title": "Non-Farm Employment Change",
      "currency": "USD",
      "date": "2026-09-04",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "55K",
      "previous": "-23K",
      "actual": null,
      "minutes_until": 1145
    },
    {
      "title": "Unemployment Rate",
      "currency": "USD",
      "date": "2026-09-04",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "4.1%",
      "previous": "4.1%",
      "actual": null,
      "minutes_until": 1145
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 106,
  "patterns": [
    {
      "name": "ORB Breakout",
      "count": 106,
      "pct": 100
    },
    {
      "name": "VWAP Touch",
      "count": 106,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 106,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 106,
      "pct": 100
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 99,
      "pct": 93
    },
    {
      "name": "PDH/PDL Touch",
      "count": 93,
      "pct": 88
    },
    {
      "name": "Gap Fill",
      "count": 79,
      "pct": 75
    },
    {
      "name": "Open Retracement",
      "count": 70,
      "pct": 66
    },
    {
      "name": "Darvas Box",
      "count": 29,
      "pct": 27
    },
    {
      "name": "High Vol Open",
      "count": 21,
      "pct": 20
    },
    {
      "name": "Power Hour",
      "count": 17,
      "pct": 16
    }
  ]
}