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Company research · SHLD

RTX Corporation

NYSE:RTX

Aerospace & Defense · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the SHLD constituent company universe.

Open overview Open coverage audit Back to ETF companies

Attribution backlog

0high-priority unexplained moves

Market cap261.8B

Last close194.30

1M return-3.51%

Stored moves24

Stored price tapeDaily OHLC candles

-0.07%

Full history and event labels

May 13, 5:30 AM O 178.6 H 179.9236 L 176.6234 C 178.89 V 5604883, May 13, 9:30 PM O 177.77 H 179.44 L 175.2974 C 178.11 V 6144140, May 14, 5:30 AM O 177.77 H 179.44 L 175.2974 C 178.11 V 6144140, May 14, 9:30 PM O 178.11 H 178.9 L 175.3 C 175.68 V 6421638, May 15, 5:30 AM O 178.11 H 178.9 L 175.3 C 175.68 V 6421638, May 15, 9:30 PM O 175.52 H 175.98 L 170.78 C 171.18 V 7694030, May 16, 5:30 AM O 175.52 H 175.98 L 170.78 C 171.18 V 7694030, May 18, 9:30 PM O 171.68 H 176.09 L 171 C 175.95 V 5627436, May 19, 5:30 AM O 171.68 H 176.09 L 171 C 175.95 V 5627436, May 19, 9:30 PM O 176.29 H 177 L 174.375 C 174.49 V 5578637, May 20, 5:30 AM O 176.29 H 177 L 174.375 C 174.49 V 5578637, May 20, 9:30 PM O 175.47 H 176.16 L 173 C 174.85 V 6634756, May 21, 5:30 AM O 175.47 H 176.16 L 173 C 174.85 V 6634756, May 21, 9:30 PM O 174.59 H 177.18 L 173.29 C 175.98 V 3596348, May 22, 5:30 AM O 174.59 H 177.18 L 173.29 C 175.98 V 3596348, May 22, 9:30 PM O 176.74 H 177.6 L 175.26 C 177.01 V 4321324, May 23, 5:30 AM O 176.74 H 177.6 L 175.26 C 177.01 V 4321324, May 26, 9:30 PM O 178 H 179.21 L 176.07 C 178.97 V 5533930, May 27, 5:30 AM O 178 H 179.21 L 176.07 C 178.97 V 5533930, May 27, 9:30 PM O 178.49 H 178.7979 L 175.7057 C 176.59 V 5148547, May 28, 9:30 PM O 176.8 H 181.55 L 176.74 C 178.96 V 5838736, May 29, 9:30 PM O 178.91 H 180.1 L 176.04 C 179.66 V 8757169, Jun 1, 9:30 PM O 177.44 H 178.6899 L 174.13 C 174.41 V 5481978, Jun 2, 9:30 PM O 173.89 H 175.75 L 172.99 C 174.26 V 4385881, Jun 3, 9:30 PM O 173.01 H 176.42 L 172.55 C 172.55 V 4322011, Jun 4, 9:30 PM O 176.54 H 180.42 L 176.194 C 179.41 V 4697229, Jun 5, 9:30 PM O 179.17 H 182.53 L 178.01 C 180.99 V 6272187, Jun 8, 9:30 PM O 180.49 H 182.3 L 177.9 C 178.66 V 5908714, Jun 9, 9:30 PM O 178.96 H 182.78 L 178.54 C 181.56 V 6227936, Jun 10, 9:30 PM O 183 H 183 L 176.93 C 177.41 V 6037263, Jun 11, 9:30 PM O 178.02 H 184.4 L 178.02 C 184.21 V 6492715, Jun 12, 9:30 PM O 184.69 H 184.865 L 181.87 C 183.53 V 3348404, Jun 15, 9:30 PM O 183.86 H 186.455 L 182.88 C 183.64 V 6073937, Jun 16, 9:30 PM O 184.25 H 186.85 L 182.251 C 186.77 V 5103635, Jun 17, 9:30 PM O 188.75 H 193.455 L 186.38 C 192.58 V 7530118, Jun 18, 9:30 PM O 194 H 194.17 L 184.4201 C 185.6 V 8866358, Jun 22, 9:30 PM O 184.59 H 185.71 L 180.97 C 181.83 V 6351778, Jun 23, 9:30 PM O 183 H 186.715 L 181.83 C 186.39 V 3908621, Jun 24, 9:30 PM O 187.43 H 187.44 L 184.65 C 185.06 V 4463666, Jun 25, 9:30 PM O 185 H 189.66 L 184.35 C 186.59 V 3594827, Jun 26, 9:30 PM O 187.28 H 190.49 L 186.88 C 187.99 V 8036385, Jun 27, 5:30 AM O 187.28 H 190.49 L 186.88 C 187.99 V 8036385, Jun 29, 9:30 PM O 187.61 H 189.88 L 187.16 C 187.33 V 3594349, Jun 30, 5:30 AM O 187.61 H 189.88 L 187.16 C 187.33 V 3594349, Jun 30, 9:30 PM O 189 H 190.1 L 186.83 C 189.73 V 4054522, Jul 1, 5:30 AM O 189 H 190.1 L 186.83 C 189.73 V 4054522, Jul 1, 9:30 PM O 190.48 H 191.82 L 188.97 C 191.78 V 3780460, Jul 2, 5:30 AM O 190.48 H 191.82 L 188.97 C 191.78 V 3780460, Jul 2, 9:30 PM O 194.77 H 199.695 L 194.045 C 199.25 V 5194401, Jul 3, 5:30 AM O 194.77 H 199.695 L 194.045 C 199.25 V 5194401, Jul 6, 9:30 PM O 200 H 202.55 L 197.955 C 201.37 V 6571308, Jul 7, 5:30 AM O 200 H 202.55 L 197.955 C 201.37 V 6571308, Jul 7, 9:30 PM O 203.54 H 203.94 L 199.64 C 200.85 V 4400415, Jul 8, 5:30 AM O 203.54 H 203.94 L 199.64 C 200.85 V 4400415, Jul 8, 9:30 PM O 199 H 200.4089 L 194.69 C 194.91 V 4163908, Jul 9, 5:30 AM O 199 H 200.4089 L 194.69 C 194.91 V 4163908, Jul 9, 9:30 PM O 193.99 H 195.83 L 193 C 195.2 V 3940737, Jul 10, 5:30 AM O 193.99 H 195.83 L 193 C 195.2 V 3940737, Jul 10, 9:30 PM O 195.01 H 196.6875 L 192.59 C 195.93 V 2823069, Jul 11, 5:30 AM O 195.01 H 196.6875 L 192.59 C 195.93 V 2823069, Jul 13, 9:30 PM O 196.44 H 197.6866 L 195.225 C 196.39 V 3608133, Jul 14, 5:30 AM O 196.44 H 197.6866 L 195.225 C 196.39 V 3608133, Jul 14, 9:30 PM O 196.38 H 198.5 L 193.39 C 193.39 V 4249796, Jul 15, 5:30 AM O 196.38 H 198.5 L 193.39 C 193.39 V 4249796, Jul 15, 9:30 PM O 195.015 H 196.28 L 193.14 C 195.89 V 3543606, Jul 16, 5:30 AM O 195.015 H 196.28 L 193.14 C 195.89 V 3543606, Jul 16, 9:30 PM O 195.66 H 196.72 L 192.85 C 194.36 V 3727932, Jul 17, 5:30 AM O 195.66 H 196.72 L 192.85 C 194.36 V 3727932, Jul 17, 9:30 PM O 195.38 H 198.44 L 192.97 C 193.51 V 4201041, Jul 18, 5:30 AM O 195.38 H 198.44 L 192.97 C 193.51 V 4201041, Jul 20, 9:30 PM O 194.63 H 197.54 L 194.1 C 194.44 V 4593530, Jul 21, 9:30 PM O 194 H 197.1401 L 190.02 C 194.3 V 1914795

From high -8.42%Drawdown -54.23%Stored labels 157

Price move attribution

Large moves, explained residuals, and research gaps

24 stored large-move attributions

High-priority unexplained moves0Open moves where direct company catalyst evidence is missing or weak.

Direct labels9Company-specific filings, disclosures, earnings, guidance, or direct source links.

Theme driver days0Moves benchmarked against a matched thematic basket before peer residuals.

Review workbench

High-priority unexplained moves

5 shown

Apr 6, 2020

Broad market moved +8.00% with this stockBroad market context explains +8.00 percentage points of the +15.28% daily move. Remaining company-specific residual is +8.79 percentage points and still needs direct catalyst coverage. · Context With Residual Review · macro

Move +15.28%Macro / market +8.00%Sector after macro -0.94%Industry after sector -0.56%Residual after context +8.79%

Review priority 69 · Source rank 54 · Volume 1.3x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +8.00% · Sector -0.94% · Industry -0.56% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +8.79%

Mar 18, 2020

Closest peers moved -7.94% with this stockClosest peers context explains -7.94 percentage points of the -14.48% daily move. Remaining company-specific residual is -6.53 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -14.48%Macro / market -5.96%Sector after macro -0.68%Industry after sector -1.30%Residual after context -6.53%

Review priority 68 · Source rank 60 · Volume 2.4x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro -5.96% · Sector -0.68% · Industry -1.30% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -6.53%

Nov 9, 2020

Closest peers moved +6.10% with this stockClosest peers context explains +6.10 percentage points of the +10.98% daily move. Remaining company-specific residual is +4.88 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move +10.98%Macro / market +1.63%Sector after macro +0.95%Industry after sector +3.52%Residual after context +4.88%

Review priority 63 · Source rank 60 · Volume 2.1x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +1.63% · Sector +0.95% · Industry +3.52% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +4.88%

Mar 5, 2020

Closest peers moved -3.82% with this stockClosest peers context explains -3.82 percentage points of the -9.06% daily move. Remaining company-specific residual is -5.25 percentage points and still needs direct catalyst coverage. · Context With Residual Review · peer

Move -9.06%Macro / market -2.95%Sector after macro +1.02%Industry after sector -1.89%Residual after context -5.25%

Review priority 61 · Source rank 60 · Volume 1.5x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro -2.95% · Sector +1.02% · Industry -1.89% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual -5.25%

Mar 24, 2020

Sector group moved +10.43% with this stockSector group context explains +10.43 percentage points of the +15.76% daily move. Remaining company-specific residual is +5.65 percentage points and still needs direct catalyst coverage. · Context With Residual Review · sector

Move +15.76%Macro / market +10.09%Sector after macro +0.34%Industry after sector -0.32%Residual after context +5.65%

Review priority 61 · Source rank 56 · Volume 1.1x

Source gap missing_reliable_context_label · Next action research_macro_sector_and_company_news

Decomposition: Macro +10.09% · Sector +0.34% · Industry -0.32% · Peer Specific +0.00% · Company Catalyst +0.00% · Unexplained Residual +5.65%

Stored labels

Accepted price-move labels

10 shown

Date	Label	Move	Residual after context	Scope	Confidence
Apr 6, 2020	Broad market moved +8.00% with this stock	+15.28%	+8.79%	Macro	58%
Mar 18, 2020	Closest peers moved -7.94% with this stock	-14.48%	-6.53%	Peer	58%
Nov 9, 2020	Closest peers moved +6.10% with this stock	+10.98%	+4.88%	Peer	58%
Mar 5, 2020	Closest peers moved -3.82% with this stock	-9.06%	-5.25%	Peer	58%
Mar 24, 2020	Sector group moved +10.43% with this stock	+15.76%	+5.65%	Sector	58%
Mar 11, 2020	Closest peers moved -5.62% with this stock	-9.94%	-4.32%	Peer	58%
Apr 8, 2020	Closest peers moved +3.73% with this stock	+8.41%	+4.68%	Peer	58%
Mar 16, 2020	Broad market moved -11.98% with this stock	-13.73%	-3.48%	Macro	58%
Mar 25, 2020	Closest peers moved +9.52% with this stock	+10.87%	+1.34%	Peer	58%
Jul 25, 2023	RTX Corporation 10-Q: 10-Q	-10.22%	+0.27%	Direct	70%