Added to YB: 2026-03-16
Pitch date: 2026-03-12
RTX [bullish]
RTX Corporation
+0.03%
current return
Author Info
No bio for this author
Company Info
RTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide.
Market Cap
$279.0B
Pitch Price
$204.46
Price Target
N/A
Dividend
1.31%
EV/EBITDA
20.58
P/E
41.79
EV/Sales
3.54
Sector
Aerospace and Defense
Category
growth
Getting Paid to Wait: Why We Sold Puts on RTX at $165
RTX (sold puts): Sold 450 Jan'27 $165 puts @ $8.75, collecting $394K premium. Break-even $156.25 (24.5% below current $203). Entry at 24-25x FY26 EPS vs 30x now. Defense tailwinds: $2.6T global spend, Trump's $1.5T FY27 budget, $268B backlog ($161B commercial, $107B defense). 2026 guide: $92-93B rev, 5-6% organic growth, $6.60-6.80 EPS. Commercial aftermarket booming on older fleet. Risks: valuation compression if geopolitics ease, 800+ GTF grounded planes, recession/selloff could breach strike.
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