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Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Scott Deuschle | Deutsche Bank | 7 | 29% |
| Rob Stallard | Vertical Research Partners | 6 | 33% |
| Gautam Khanna | TD Cowen | 6 | 0% |
| Scott Mikus | Melius Research | 6 | 17% |
| Peter Arment | Robert W. Baird | 6 | 0% |
| Myles Walton | Wolfe Research | 6 | 17% |
| Seth Seifman | JPMorgan | 6 | 0% |
| Sheila Kahyaoglu | Jefferies | 6 | 50% |
| Kristine Liwag | Morgan Stanley | 5 | 0% |
| Ron Epstein | Bank of America | 5 | 0% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Deutsche Bank | 1 | 7 | 29% |
| TD Cowen | 1 | 6 | 0% |
| Bank of America | 2 | 6 | 0% |
| Robert W. Baird | 1 |
| 6 |
| 0% |
| Melius Research | 1 | 6 | 17% |
| Jefferies | 1 | 6 | 50% |
| JPMorgan | 1 | 6 | 0% |
| Vertical Research Partners | 1 | 6 | 33% |
RTX delivered Q1 adjusted sales of $22.1 billion, up 10% organically, with adjusted EPS of $1.78 growing 21% year-over-year. Record backlog reached $271 billion, up 25%, and Raytheon munitions output surged over 40%. Management raised FY2026 EPS guidance from $6.60-$6.80 to $6.70-$6.90 and sales by $500 million, as defense framework agreements signaled long-term demand.
Demand | Margin | Supply Chain | Trade Tariffs | Revenue Growth | Cost Pressure | Guidance Reliability | Capital Allocation | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 6 | 6 | 2 | 3 | 3 | 3 | 1 | |
| 2025Q1 | 6 | 2 | 5 | 6 | 2 | 1 | ||
| 2025Q2 | 6 | 4 | 4 | 3 | 2 | 2 | 1 | |
| 2025Q3 | 7 | 5 | 1 | 1 | 2 | 1 | 2 | 3 |
| 2025Q4 | 4 | 4 | 3 | 1 | 1 | 1 | 2 | 4 |
| 2026Q1 | 7 | 3 | 3 | 1 | 2 | 1 | 1 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Demand | 6 | 6 | 6 | 7 | 4 | 7 |
| Margin | 6 | 2 | 4 | 5 | 4 | 3 |
| Supply Chain | 2 | 5 | 4 | 1 | 3 | 3 |
| Trade Tariffs | 6 | 3 | 1 | 1 | 1 | |
| Revenue Growth | 3 | 2 | 2 | 1 | 2 | |
| Cost Pressure | 3 | 2 | 2 | 1 | 1 | 1 |
| Guidance Reliability | 3 | 1 | 2 | 2 | 1 | |
| Capital Allocation | 1 | 1 | 3 | 4 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
RTX RTX Corporation | 9 | +8.7% | |
| AXON Axon Enterprise Inc. | 10 | +33.8% | |
| BA The Boeing Company | 7 | +14.0% | |
| GD General Dynamics | 8 | +10.3% | |
| GE GE Aerospace | 7 | +24.7% | |
| HII Huntington Ingalls Industries | 6 | +13.3% | |
| LHX L3Harris | 8 | +11.9% | |
| LMT Lockheed Martin | 4 | +0.3% | |
| NOC Northrop Grumman | 6 | +4.4% | |
| TDG TransDigm Group | 10 | +18.3% | |
| TXT Textron | 7 | +11.8% |