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GOVT-CONTRACT ·Filed Jul 9, 2026

RTX

RTX Corp
NEUTRAL
Impact 2/10
Horizonmonths Processed3mo ago
Large government contract award ($500M+)
Actionable Insight • Neutral

This is a routine contract modification within RTX's existing defense portfolio. Monitor for follow-on NASAMS orders or broader geopolitical developments affecting Taiwan defense contracts, but no immediate stock-moving catalyst.

DirectionNeutral
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d ⚠ clustered
RTX ▼ -5.61% at T+60d
NEUTRAL call -5.61% · α vs SPY -8.50% · entry $195.28 → $184.33
Entry = T+0 close
Jul 10, 2026
via day close
T+1d
+0.23%
call +0.23% · α +1.00%
$195.74
settled 4mo ago
T+5d
-1.24%
call -1.24% · α +0.31%
$192.87
settled 3mo ago
T+20d
+13.83%
call +13.83% · α +11.41%
$222.29
settled 3mo ago
T+60d
-5.61%
call -5.61% · α -8.50%
$184.33
settled 23d ago

Price Chart

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Executive Summary

Raytheon Company, a subsidiary of RTX Corp, received a $94.3 million contract modification from the Department of Defense for the Taiwan NASAMS 3 Lot. The award represents approximately 0.11% of RTX's annualized revenue, a routine modification within its core defense business.

Key Financial Metrics

Award Amount
$94.3M
Agency
Department of Defense
Contract Type
modification
Rev Impact
+0.1%

Key Facts

  • Contract modification P00002 to existing award W31P4Q26C0002
  • Obligation amount: $94,337,978.34
  • Awarding agency: Department of Defense
  • Description: TAIWAN NASAMS 3 LOT
  • RTX annualized revenue: $88.4 billion
  • Award represents ~0.11% of annualized revenue

Financial Impact

$94.3 million modification, approximately 0.11% of RTX's annualized revenue

revenue

Risk Factors

  • Funding subject to continuing resolutions or geopolitical shifts
  • Execution risk on international defense contracts

Investment Themes

Documents Analyzed

This report is based on 1 federal contract record from official U.S. government contract data.

DocumentAccession Number
GOVT-CONTRACT Data (Synthetic)contract-W31P4Q26C0002
30 reports for RTX
Performance horizon
78% Hit rate @ T+5 7 of 9 directional calls Went positive at some point 9 of 9 best @ T+20▲ +4.10%Sep 28, 2026
Filters
Rows
Reports for RTX — sortable, filterable
TypeNow
Oct 22, 2026
6d ago
GOVT-CONTRACT
NEUTRAL ★ 3/10
$191.01awaiting T+5—$194.60 (+1.88%)
Oct 21, 2026
7d ago
GOVT-CONTRACT
NEUTRAL ★ 3/10
$194.71awaiting T+5—$194.60 (−0.06%)
Oct 20, 2026
7d ago
8-K
BULLISH ★ 7/10
$193.34 $196.76▲ +1.77%▲ +1.74%$194.60 (+0.65%)
Oct 20, 2026
7d ago
Press Release
BULLISH ★ 7/10
$193.34 $194.60▲ +0.65%▲ +0.57%$194.60 (+0.65%)
Oct 16, 2026
11d ago
Institutional Cluster
BULLISH ★ 4/10
$192.11 $197.48▲ +2.80%▲ +2.94%$194.60 (+1.30%)
Oct 13, 2026
15d ago
GOVT-CONTRACT
NEUTRAL ★ 3/10
$186.47 $191.60▲ +2.75%▲ +2.30%$194.60 (+4.36%)
Oct 12, 2026
15d ago
Press Release
NEUTRAL ★ 4/10
$186.66 $192.11▲ +2.92%▲ +4.41%$194.60 (+4.25%)
Oct 1, 2026
26d ago
Press Release
BULLISH ★ 6/10
$184.68 $185.97▲ +0.70%▼ −0.46%$194.60 (+5.37%)
Sep 28, 2026
29d ago
Press Release
BULLISH ★ 6/10
$186.94 $183.29▼ −1.95%▼ −3.90%$194.60 (+4.10%)
Sep 28, 2026
4w ago
Court Ruling
NEUTRAL ★ 3/10
$186.94 $183.29▼ −1.95%▼ −3.90%$194.60 (+4.10%)
Showing 10 of 30

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Report published Jul 9, 2026