RTX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RTX's strong defense contracts and R&D investments drive growth, supported by commercial aerospace recovery and geopolitical tensions increasing demand.




Bearish Case: Potential legal issues and supply chain disruptions could hinder growth. Geopolitical risks and high implied volatility indicate uncertainty in RTX's future.




Potential Outcomes:
  • Successful contract expansions (65%)
  • Legal/supply chain hurdles (20%)
  • Geopolitical instability (15%)



March 16, 2025


Raytheon Forecast

RTX        Raytheon











Correlated Assets

Assets that tend to move strongly with RTX



DTE Forecast + Options Trading Strategies   DTE  DTE Energy (0.9)


SPLV Forecast + Options Trading Strategies   SPLV  Invesco S&P 500 Low Volatility (0.89)


SATS Forecast + Options Trading Strategies   SATS  EchoStar (0.89)


KGC Forecast + Options Trading Strategies   KGC  Kinross Gold (0.88)


PM Forecast + Options Trading Strategies   PM  Philip Morris International (0.88)



Uncorrelated Assets

Assets with little price relationship to RTX



SU Forecast + Options Trading Strategies   SU  Suncor Energy (0.0)


DDOG Forecast + Options Trading Strategies   DDOG  Datadog (0.0)


BZH Forecast + Options Trading Strategies   BZH  Beazer Homes USA (0.01)


IR Forecast + Options Trading Strategies   IR  Ingersoll-Rand (-0.01)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (0.01)



Anticorrelated Assets

Assets that tend to move strongly against RTX



AAP Forecast + Options Trading Strategies   AAP  Advance Auto Parts (-0.81)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.82)


SHLS Forecast + Options Trading Strategies   SHLS  Shoals (-0.85)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.85)


AMR Forecast + Options Trading Strategies   AMR  Alta Mesa Resources (-0.85)









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