RTX

RTX CORP

Industrials | Mega Cap

$1.60

EPS Forecast

$22,280

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$1.60

Revenue Forecast:

$22,280

EPS Surprise Forecast:

$0.095

Revenue Surprise Forecast:

$862

Post-release price volatility - Medium

Post-release Overnight Move:

±4.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

86%

Probability of beating revenue consensus:

91%

Probability of beating both EPS & revs consensus:

81%

Probability of missing both EPS & revs consensus:

3%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.52

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$840

As % of share price:

0.11% LOW

As % of market cap:

0.31% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.95

Revenue 95th %ile:

$23,761

EPS 75th %ile:

$1.69

Revenue 75th %ile:

$22,704

EPS 25th %ile:

$1.55

Revenue 25th %ile:

$21,919

EPS 5th %ile:

$1.43

Revenue 5th %ile:

$21,132

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

16% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$4

Bid-ask per Share:

$0.075