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RTX ASOCSE:RTX +0.49%85 12-1 Month Momentum % is 3.74% as of Sep. 06, 2026. GuruFocus rates OCSE:RTX with a GF Score™ of 85/100 and a GF Value™ of kr89.34 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 2,430 Hardware companies, RTX AS ranks better than 51.69% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-06), RTX AS's 12-1 Month Momentum % is 3.74%.
The industry rank for RTX AS's 12-1 Month Momentum % or its related term are showing as below:
OCSE:RTX's 12-1 Month Momentum % is ranked better than 51.69% of 2430
companies
in the Hardware industry
Industry Median: 1.655
vs OCSE:RTX: 3.74
RTX AS (OCSE:RTX) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
RTX AS 12-1 Month Momentum % Related Terms
OCSE:RTX vs CSCO, MSI, LITE: 12-1 Month Momentum % Comparison
For the Communication Equipment subindustry, RTX AS's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
RTX AS 12-1 Month Momentum % vs Hardware Industry
For the Hardware industry and Technology sector, RTX AS's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where RTX AS's 12-1 Month Momentum % falls into.
RTX AS (OCSE:RTX) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
RTX AS (OCSE:RTX) has a 12-1 Month Momentum % of 3.74% as of Sep. 06, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on RTX AS and its competitors. According to the industry distribution chart, RTX AS ranks #1174 out of 2430 companies in the Hardware industry, placing it in the top 48.3%.
Is RTX AS's 12-1 Month Momentum % too high?
RTX AS's current 12-1 Month Momentum % is 3.74%. The Hardware industry median 12-1 Month Momentum % is 1.66. RTX AS's value of 3.74% is 126% above this industry median. Based on the distribution chart, RTX AS ranks #1174 out of 2430 companies in the Hardware industry, which is above the industry midpoint. Overall, RTX AS has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RTX AS's 12-1 Month Momentum % compare to CSCO and MSI?
According to the Hardware industry distribution chart, RTX AS ranks #1174 out of 2430 companies for 12-1 Month Momentum %. This puts RTX AS in the upper half of its industry. The industry median 12-1 Month Momentum % is 1.66. RTX AS's value of 3.74% is 126% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Hardware company?
The median 12-1 Month Momentum % among Hardware companies is 1.66, based on 2,430 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RTX AS's current 12-1 Month Momentum % of 3.74% is 126% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on RTX AS and its competitors. For the Hardware industry, the median 12-1 Month Momentum % is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RTX AS's current 12-1 Month Momentum % is 3.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RTX AS stock overvalued right now?
Based on GuruFocus' analysis, RTX AS (OCSE:RTX) is currently considered Modestly Overvalued. The stock's GF Value™ is kr89.34, compared to a current price of kr102.50 — trading 14.7% above its estimated fair value. The current 12-1 Month Momentum % is 3.74% and 126% above the Hardware industry median of 1.66. RTX AS's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For RTX AS (OCSE:RTX), the current 12-1 Month Momentum % is 3.74% as of Sep. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is RTX AS (OCSE:RTX) Overvalued in 2026?
Based on GuruFocus' analysis, RTX AS stock appears to be overvalued.
The current stock price of kr102.50 is trading 14.7% above its estimated GF Value™ of kr89.34.
GuruFocus considers RTX AS to be Modestly Overvalued.
Key valuation signals for OCSE:RTX:
12-1 Month Momentum %: 3.74%
GF Value™: kr89.34 vs. price of kr102.50 (14.7% above fair value)
Industry Position: 126% above the Hardware median (#1174 of 2430)
No single metric tells the full story. See the OCSE:RTX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
RTX AS is engaged in the design, development, and production of wireless communication solutions rooted in a combination of software and hardware. It delivers turnkey solutions to globally recognized B2B customers. Its operating segment includes Enterprise, ProAudio, and Healthcare. In Enterprise, the company designs, develops, and supplies wireless IP telephony products and sub-systems. In ProAudio, it designs, develops, and manufactures wireless audio solutions. In Healthcare, the company builds wireless technology into modern healthcare services, providing patient monitoring solutions and wireless communication infrastructure for high-tech medical devices. The company has a presence in Denmark, the USA, Hong Kong, France, Germany, and other countries.
85GF Score
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