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RTX Corporation (RTX.NYSE) AI OPINIONS & ADVISOR ANALYSIS

Read and compare the 11 individual AI Advisor deep-dive reports, including their forecast paths, ratings, price targets, and reasoning.

Updated on 3 May 2026Deep analysis 3 May 2026

Publisher

Russlan Ramdowar

25 min readAudit All Past Forecasts

11 AI Advisor Reports

Select an advisor report.

Diversity of Models

Diversity of Frameworks

Superintelligence AI

Gemini 3 Pro

The Anthropologist FrameworkAI Researcher

Model rating

Strong Buy

5-Year Return Est.

+118.9%

Includes 1.02% annual net dividend contribution

1. Investment Thesis — Base Case

The Base Case projects RTX steadily compounding value over the next five years as its massive $271 billion backlog converts into highly predictable, margin-expanding free cash flow. The company perfectly straddles two distinct civilizational vectors: the biological imperative for physical security (defense) and the continuous demand for global connectivity (commercial aerospace). While near-term frictions like critical mineral shortages and elevated interest rates will occasionally compress margins, the sheer volume of mandated defense spending from the US and allied middle-powers ensures a durable revenue floor. As the Pratt & Whitney GTF engine narrative shifts entirely from recall-crisis to aftermarket cash-cow by 2027, the company's thermodynamic efficiency will peak, driving the stock significantly higher.

The GTF Advantage engine enters widespread service, securing a lucrative, multi-decade aftermarket servicing cycle.
The 'decimation doctrine' forces continuous, high-volume replenishment of Tomahawk, Patriot, and AMRAAM stockpiles.
Collins Aerospace expands operating margins as global fleets upgrade to 'More Electric Aircraft' architectures.
Middle-power nations increase their defense spending to structurally higher GDP percentages, locking in foreign military sales.
Inflation and supply-chain frictions act as a continuous but manageable drag, preventing runaway euphoria but failing to stop the core cash flow engine.
reliably approaches $8.5B to $9B annually, allowing for sustained debt reduction and steady dividend growth.

Historical prices and published forecast

Observed price
Published advisor forecast

Observed prices and the selected advisor's published projection share a split-adjusted price basis. Prices after the forecast start are later observations, not information known at publication. Forecasts are uncertain. Values in USD.

View chart values

Historical prices and published forecast — published chart values
Series	Date	Value (USD)
Observed price	2021-04-29	82.9
Observed price	2021-05-12	82.5
Observed price	2021-05-16	86.2
Observed price	2021-05-25	86.5
Observed price	2021-06-07	89.3
Observed price	2021-06-20	88.1
Observed price	2021-06-28	84.5
Observed price	2021-07-16	83.7
Observed price	2021-08-02	87.9
Observed price	2021-08-11	88.6
Observed price	2021-08-19	83.7
Observed price	2021-09-06	83.2
Observed price	2021-09-27	86.8
Observed price	2021-10-02	87.9
Observed price	2021-10-19	91.3
Observed price	2021-11-10	90.2
Observed price	2021-11-18	87.2
Observed price	2021-11-23	85.8
Observed price	2021-12-01	79.8
Observed price	2021-12-19	83.0
Observed price	2022-01-09	89.7
Observed price	2022-01-22	88.5
Observed price	2022-02-04	93.4
Observed price	2022-02-22	92.6
Observed price	2022-03-02	100
Observed price	2022-03-07	95.8
Observed price	2022-03-24	102
Observed price	2022-04-06	98.7
Observed price	2022-04-19	105
Observed price	2022-04-27	98.1
Observed price	2022-05-19	90.6
Observed price	2022-06-05	99.6
Observed price	2022-06-14	92.5
Observed price	2022-06-18	92.7
Observed price	2022-06-23	93.9
Observed price	2022-07-14	91.0
Observed price	2022-08-01	94.1
Observed price	2022-08-14	94.4
Observed price	2022-08-31	88.7
Observed price	2022-09-04	87.7
Observed price	2022-09-22	82.9
Observed price	2022-10-13	82.7
Observed price	2022-10-22	89.1
Observed price	2022-10-26	91.7
Observed price	2022-11-04	95.2
Observed price	2022-11-21	96.8
Observed price	2022-12-13	99.8
Observed price	2022-12-17	98.1
Observed price	2023-01-04	101
Observed price	2023-01-21	95.9
Observed price	2023-01-25	99.8
Observed price	2023-02-16	101
Observed price	2023-03-01	98.1
Observed price	2023-03-05	99.4
Observed price	2023-03-18	96.1
Observed price	2023-03-31	98.1
Observed price	2023-04-17	105
Observed price	2023-04-30	100
Observed price	2023-05-05	96.0
Observed price	2023-05-31	92.4
Observed price	2023-06-13	99.5
Observed price	2023-06-26	96.6
Observed price	2023-07-09	98.0
Observed price	2023-07-22	96.5
Observed price	2023-08-04	84.7
Observed price	2023-08-08	87.5
Observed price	2023-08-25	85.0
Observed price	2023-09-03	85.4
Observed price	2023-09-25	72.3
Observed price	2023-10-03	70.2
Observed price	2023-10-21	73.9
Observed price	2023-10-25	78.4
Observed price	2023-11-03	82.8
Observed price	2023-11-20	79.3
Observed price	2023-12-03	82.9
Observed price	2023-12-16	80.7
Observed price	2024-01-07	85.7
Observed price	2024-01-15	85.8
Observed price	2024-02-02	91.6
Observed price	2024-02-06	91.7
Observed price	2024-02-23	89.8
Observed price	2024-03-03	90.0
Observed price	2024-03-25	96.7
Observed price	2024-03-29	97.9
Observed price	2024-04-07	102
Observed price	2024-04-28	101
Observed price	2024-05-11	106
Observed price	2024-05-20	106
Observed price	2024-06-02	108
Observed price	2024-06-15	105
Observed price	2024-07-06	100
Observed price	2024-07-11	102
Observed price	2024-08-01	116
Observed price	2024-08-06	115
Observed price	2024-08-27	121
Observed price	2024-09-01	122
Observed price	2024-09-18	118
Observed price	2024-09-27	121
Observed price	2024-10-18	126
Observed price	2024-10-23	125
Observed price	2024-11-05	119
Observed price	2024-12-01	121
Observed price	2024-12-09	116
Observed price	2024-12-18	117
Observed price	2025-01-04	114
Observed price	2025-01-09	115
Observed price	2025-01-30	127
Observed price	2025-02-04	130
Observed price	2025-02-21	124
Observed price	2025-03-10	129
Observed price	2025-03-23	133
Observed price	2025-03-28	134
Observed price	2025-04-18	122
Observed price	2025-04-23	118
Observed price	2025-05-14	133
Observed price	2025-05-23	133
Observed price	2025-06-09	141
Observed price	2025-06-18	148
Observed price	2025-06-26	143
Observed price	2025-07-09	146
Observed price	2025-07-31	157
Observed price	2025-08-09	155
Observed price	2025-08-26	159
Observed price	2025-09-08	152
Observed price	2025-09-21	159
Observed price	2025-09-30	167
Observed price	2025-10-13	159
Observed price	2025-10-21	175
Observed price	2025-10-26	178
Observed price	2025-11-16	175
Observed price	2025-12-04	169
Observed price	2025-12-12	178
Observed price	2026-01-03	187
Observed price	2026-01-07	187
Observed price	2026-01-16	201
Observed price	2026-02-07	196
Observed price	2026-02-20	205
Observed price	2026-03-05	209
Observed price	2026-03-22	196
Observed price	2026-03-26	190
Observed price	2026-04-08	200
Observed price	2026-04-21	186
Observed price	2026-04-30	174
Observed price	2026-05-17	175
Observed price	2026-06-04	179
Observed price	2026-06-12	181
Observed price	2026-07-04	200
Observed price	2026-07-17	194
Observed price	2026-07-25	217
Observed price	2026-08-07	223
Observed price	2026-08-20	210
Observed price	2026-08-29	210
Observed price	2026-09-15	196
Observed price	2026-09-17	194
Observed price	2026-09-21	194
Published advisor forecast	2026-05-01	174
Published advisor forecast	2026-08-01	188
Published advisor forecast	2026-11-01	199
Published advisor forecast	2027-02-01	209
Published advisor forecast	2027-05-01	213
Published advisor forecast	2027-08-01	222
Published advisor forecast	2027-11-01	229
Published advisor forecast	2028-02-01	240
Published advisor forecast	2028-05-01	250
Published advisor forecast	2028-08-01	245
Published advisor forecast	2028-11-01	252
Published advisor forecast	2029-02-01	262
Published advisor forecast	2029-05-01	272
Published advisor forecast	2029-08-01	281
Published advisor forecast	2029-11-01	295
Published advisor forecast	2030-02-01	303
Published advisor forecast	2030-05-01	316
Published advisor forecast	2030-08-01	322
Published advisor forecast	2030-11-01	332
Published advisor forecast	2031-02-01	345
Published advisor forecast	2031-05-01	362

2. Scenarios & Signals

Bull case

The Bull Case materializes if the Base Case execution is amplified by sudden, intense geopolitical escalation in the Indo-Pacific, forcing the US into an emergency defense procurement super-cycle. In this scenario, RTX transcends its identity as an industrial manufacturer and becomes a sovereign necessity.

A massive emergency supplemental radically accelerates RTX's production lines, bypassing bureaucratic friction.
The Missile Defense Agency awards RTX dominant contracts for next-generation orbital and hypersonic defense grids.
Oil prices stabilize, allowing commercial airlines to rapidly expand fleets, doubling down on GTF-powered A320neos.
RTX utilizes its soaring cash flow to execute aggressive stock buybacks, mathematically forcing the share price to extreme highs.

Bear case

The Bear Case unfolds if the Base Case is destroyed by a catastrophic divergence in global macroeconomics and internal engineering failures. If energy blockades trigger a deep, multi-year global depression, commercial aviation demand will simply evaporate.

Oil stabilizing above $130/bbl forces mass airline bankruptcies, annihilating Pratt & Whitney and Collins Aerospace revenue streams.
Unresolved powder-metal or new metallurgical flaws force another devastating grounding of the GTF fleet.
Severe shortages in Qatari helium and rare earths cripple Raytheon's ability to manufacture advanced sensors and missiles.
The US government, paralyzed by debt-servicing limits, radically cuts defense modernization, leaving RTX stranded with unprofitable, fixed-price legacy contracts.

Current crowd narrative

The noisy market currently views RTX as a mature, heavily leveraged industrial giant struggling with the dual headwinds of supply chain bottlenecks and energy-driven inflation. Financial media focuses heavily on the historical baggage of the Pratt & Whitney engine recalls and the potential for a commercial aviation slowdown due to $100+ oil. The consensus trade treats RTX as a safe but slow-moving dividend payer, anchoring its valuation to near-term material shortages and bureaucratic delays rather than the sheer, overwhelming scale of its recent $271 billion .

Alpha-gap assessment

The market is systematically mispricing the durability and urgency of the global rearmament cycle. Investors treat RTX's defense as standard industrial revenue that might be delayed by helium shortages or government shutdowns. This is a severe analytical blind spot. In a fragmented, kinetic world, precision munitions and air defense are absolute biological imperatives for state survival. Sovereign governments will force-feed resources to RTX, bypassing normal economic constraints, to ensure production. The market is pricing RTX for a peacetime supply-chain bottleneck, completely ignoring that it has just been handed the keys to the civilizational armory for the next decade.

Convergence catalyst

The convergence catalyst will be the late 2026 and early 2027 earnings reports, which will mathematically prove the conversion of the massive defense into . Once the market sees $8.5 billion in clean being generated simultaneously by wartime munition deliveries and the de-risked GTF Advantage engine aftermarket, the Alpha Gap will forcefully close.

Macro-regime alignment

The current macro regime is a headwind for the broader market but a structural tailwind for RTX. While high energy prices, 'Warsh Shock' interest rates, and trade fragmentation crush consumer discretionary and low-margin manufacturing, they directly fuel defense budgets. RTX is perfectly aligned with the civilizational vectors of re-militarization, supply-chain onshoring, and deep-tech aerospace, shielding it from standard recessionary decay.

Paywalled preview begins: Macro-regime alignment

From this section to the end-of-preview notice below, research is provided as simplified HTML text and tables. Full access provides the complete interactive interface, charts and additional datasets.

Sentiment and regime

Greed and fear sentiment: -0.2
Expected volatility regime: moderate
Convergence-cycle position: growing_awareness

Primary drivers

Primary drivers supplied in this advisor's published forecast
Force	Rationale	Probability	Expected price impact
Kinetic Munitions Depletion Cycle	Why does a civilization continuously fund its own defense? Because survival is the ultimate biological imperative. The recent US-Israeli military operations in the Middle East, alongside persistent attrition in Eastern Europe, have drastically depleted Western precision-guided munition stockpiles. RTX manufactures the Tomahawk cruise missiles and Patriot interceptors currently being consumed at wartime rates. The company has already increased production by over forty percent year-over-year, supported by new framework agreements from the Department of Defense. This is not discretionary spending; it is a forced civilizational restocking cycle. As nations prioritize existential defense over all other budgetary concerns, RTX's defense backlog converts into highly predictable, high-margin cash flow over the entire five-year horizon.	Not available%	+24.0%
GTF Advantage Engine Rollout	Can thermodynamic efficiency overcome past engineering stumbles? The geared turbofan (GTF) engine developed by RTX's Pratt & Whitney division previously suffered from a severe powder-metal manufacturing defect. However, the newly certified GTF Advantage engine acts as a massive negentropy engine for commercial aviation, delivering significantly more thrust while burning far less fuel. By solving the durability crisis and extending the time the engine can remain on the wing, RTX fundamentally de-risks its most crucial commercial product. As this engine enters service in late 2026, it shifts the narrative from crisis management to margin expansion, driving a highly lucrative aftermarket servicing cycle that compounds revenue independent of new aircraft sales.	Not available%	+18.0%
Record DUAL Engine Backlog	How do we value a company with absolute revenue visibility? RTX ended the first quarter of 2026 with a staggering, record-breaking backlog of $271 billion, split across commercial aerospace and defense. In the topology of global industry, RTX sits at an immovable central node. Because this backlog represents binding commitments from both global airlines and sovereign militaries, the company's future cash flow is structurally insulated from normal economic recessions. As RTX executes on this backlog, free cash flow is projected to expand toward the $8.5 billion range annually. This immense capital generation allows for aggressive reinvestment in future technologies and debt reduction, acting as a relentless upward driver for the equity price.	Not available%	+15.0%
Global Middle Power RE Militarization	What happens when the US security umbrella begins to leak? Allied nations are forced to arm themselves. We are observing a structural shift where middle powers—from Germany and Poland to Japan and Canada—are radically accelerating their defense spending to meet the realities of a fragmented geopolitical order. International customers already account for nearly half of RTX's Raytheon defense unit backlog. As European and Asian nations attempt to build sovereign defense shields against ballistic and drone threats, demand for RTX's Lower-Tier Air and Missile Defense System (LTAMDS) and advanced sensors expands exponentially. This global diversification of the customer base insulates RTX from purely domestic budget politics.	Not available%	+12.0%

Primary frictions

Primary frictions supplied in this advisor's published forecast
Force	Rationale	Probability	Expected price impact
Critical Mineral AND Helium Shock	Can a company build advanced sensors without the periodic table? The recent closure of the Strait of Hormuz has severely disrupted global logistics, including the vital flow of Qatari helium and rare earth minerals. Helium is a non-substitutable element in semiconductor manufacturing and advanced aerospace welding. These supply-chain chokepoints introduce severe thermodynamic friction into RTX's manufacturing process. If RTX cannot source these materials reliably, its ability to convert its massive $271 billion backlog into actual revenue will be structurally delayed. This friction forces the company to maintain inefficient, costly inventory buffers, acting as a heavy drag on operating margins and price appreciation.	Not available%	-12.0%
Commercial Aviation Demand Destruction	What happens to commercial aviation when energy becomes prohibitively expensive? With global oil prices spiking dramatically due to Middle Eastern conflict, airlines face an existential cost shock. We have already observed the collapse of low-cost carriers like Spirit Airlines. If oil remains elevated, airlines will be forced to ground older planes, cancel new orders, and delay discretionary engine upgrades. Since RTX derives a massive portion of its profit from commercial aftermarket servicing and original equipment sales via Pratt & Whitney and Collins Aerospace, a sustained depression in air travel directly attacks the company's commercial growth engine, pulling the stock price downward.	Not available%	-10.0%
Warsh ERA COST OF Capital Squeeze	How does a highly indebted conglomerate operate when money is no longer free? The Federal Reserve's pivot toward 'Sound Money' and the privatization of quantitative easing have engineered a steepening yield curve. RTX carries roughly $34 billion in long-term debt. As interest rates remain elevated, the cost to refinance this debt and fund the massive $10.5 billion capital expenditure and R&D requirements will rise. This thermodynamic tax—spending more capital just to maintain the same output—compresses the free cash flow available for shareholder returns and stock buybacks, acting as a persistent macroeconomic headwind against the stock's valuation multiple.	Not available%	-8.0%
DHS AND Federal Bureaucracy Paralysis	Can a defense contractor thrive if its sole customer's checkbook is frozen? The recent historic shutdowns of the US federal government, combined with radical restructuring and staff reductions at federal agencies, introduce severe friction into the procurement cycle. Export licenses, contract finalizations, and regulatory safety approvals for new aerospace parts require functional government bureaucracies. When these institutions are paralyzed or dismantled, RTX's ability to finalize foreign military sales or get new commercial technologies certified is severely degraded. This unpredictable regulatory friction creates quarter-to-quarter earnings volatility and suppresses investor confidence.	Not available%	-6.0%

Tail opportunities

Tail opportunities supplied in this advisor's published forecast
Force	Rationale	Probability	Expected price impact
INDO Pacific Escalation Supplemental	What happens if the geopolitical epicenter shifts abruptly to Asia? Should a sudden blockade or kinetic escalation occur in the Taiwan Strait or South China Sea, the US government would be forced to pass an unprecedented emergency defense supplemental specifically targeting anti-ship, hypersonic, and long-range interceptor missiles. RTX, as the primary node for precision-guided munitions, would see its backlog expand by tens of billions overnight, bypassing normal procurement timelines. This absolute biological imperative for national survival would command unlimited capital, driving a massive, unexpected upward repricing of the stock.	35.0%	+18.0%
Orbital Missile Defense Monopoly	How does civilization defend against weapons that fly faster than sound? If adversary hypersonic glide vehicles prove immune to terrestrial interception, the US Missile Defense Agency may accelerate the deployment of a fully orbital, space-based interceptor and sensor grid. Should RTX win the prime architecture contract for this 'Golden Dome' space layer, it would secure a multi-decade monopoly over the highest-ground information topology in existence. This technological leap would instantly re-rate RTX from a traditional defense prime to a space-infrastructure monopoly, unlocking immense equity upside.	20.0%	+15.0%

Tail risks

Tail risks supplied in this advisor's published forecast
Force	Rationale	Probability	Expected price impact
Catastrophic GTF Fleet Grounding	What if the thermodynamic flaws are not truly fixed? While the powder-metal issue appears contained, if a newly manufactured GTF engine suffers a catastrophic, high-profile failure linked to unresolved metallurgical or design defects, global aviation regulators could ground the entire A320neo GTF fleet. The financial penalties, airline compensation claims, and reputational destruction would overwhelm RTX's balance sheet. This technological displacement and loss of trust would force airlines to permanently switch to rival engine manufacturers, destroying Pratt & Whitney's future value proposition.	10.0%	-30.0%
Sustained Global Energy Depression	What if the Hormuz closure cannot be resolved and oil stabilizes above $130 per barrel for years? In this scenario, the global economy enters a deep stagflationary depression. The commercial aviation industry would suffer catastrophic demand destruction, leading to mass airline bankruptcies and the cancellation of virtually all new jet engine orders and aftermarket servicing. Because RTX relies heavily on its commercial aerospace divisions (Pratt & Whitney and Collins) to balance the lower margins of its defense business, this total evaporation of discretionary biological locomotion would cripple the company's free cash flow and collapse the stock price.	25.0%	-20.0%

Step-by-step forecast path

Superintelligence forecast path for prediction task predrqst_batch_task__xrefsubjtskconf_e6c404f7-73d1-5219-8951-188343753e1f__sb4__20260503171051
Step	Forecast date	Step change	Projected value (USD)	Scenario rationale
1	August 1, 2026	+8.0%	187.91	The immediate aftermath of the Middle East conflict and DoD emergency orders drive initial backlog conversion. The market begins to digest RTX's insulation from the broader macro slowdown as defense framework agreements secure highly visible, immediate cash flows.
2	November 1, 2026	+6.0%	199.18	Rearmament momentum continues to build. The market starts pricing in the stabilization of the GTF engine fleet as the final rounds of compensation charges fade and aftermarket servicing revenues begin to dominate Pratt & Whitney's income statement.
3	February 1, 2027	+5.0%	209.14	Year-end earnings confirm robust free cash flow generation. The 'Warsh Shock' stabilizes, and investors increasingly view RTX's defense segment as a supreme safe-haven asset amidst continued global trade fragmentation.
4	May 1, 2027	+2.0%	213.33	A temporary deceleration in price appreciation as persistent supply-chain frictions (helium, packaging, titanium) and higher input costs momentarily compress gross margins, though overall revenue remains strictly upward.
5	August 1, 2027	+4.0%	221.86	The GTF Advantage engine rollout gains significant traction globally. EASA and FAA certifications begin to yield hard production deliveries, permanently pivoting the commercial aerospace narrative back to growth.
6	November 1, 2027	+3.0%	228.51	Foreign military sales from allied middle-powers (Japan, Germany, Poland) begin converting into active production. RTX benefits from structural tailwinds as European nations codify higher baseline defense budgets.
7	February 1, 2028	+5.0%	239.94	Annual cash flow hits expected peak targets. The company begins aggressive deleveraging and returns capital to shareholders, rewarding patient investors and closing the final remnants of the Alpha Gap.
8	May 1, 2028	+4.0%	249.54	Collins Aerospace demonstrates outsized profitability as the 'More Electric Aircraft' modernization cycle takes hold. Airlines seeking thermodynamic efficiency upgrade systems, driving robust high-margin service revenue.
9	August 1, 2028	-2.0%	244.55	A mild corrective pullback. The commercial aviation sector experiences a delayed demand digestion phase, and investors rotate out of defense primes temporarily as geopolitical tensions experience a brief, tactical thaw.
10	November 1, 2028	+3.0%	251.88	Resumption of the upward trajectory as next-generation defense architecture (such as the LTAMDS radar and new interceptor classes) enter low-rate initial production, expanding the technology moat.
11	February 1, 2029	+4.0%	261.96	Strong fiscal year guidance reinforces the predictability of the cash-flow engine. The defense backlog remains elevated as aging platforms require continuous upgrades to counter autonomous and hypersonic threats.
12	May 1, 2029	+4.0%	272.44	RTX proves its thermodynamic efficiency by effectively managing inflation pass-through on newer defense contracts. Profitability expands as the burden of poorly negotiated legacy fixed-price contracts falls away.
13	August 1, 2029	+3.0%	280.61	Sustained commercial aviation recovery bolsters Pratt & Whitney. The global fleet of A320neos reaches deep maturity, ensuring a constant, highly lucrative stream of aftermarket engine overhauls.
14	November 1, 2029	+5.0%	294.64	A major multi-national defense procurement cycle is finalized, deeply embedding RTX sensors and interceptors into the unified Western security architecture. Network-effect lock-in drives a valuation multiple re-rating.
15	February 1, 2030	+3.0%	303.48	Steady growth supported by share buybacks. The company operates as a pure negentropy engine, converting steady sovereign budgets into optimized, high-tech civilian and military outputs.
16	May 1, 2030	+4.0%	315.62	Advanced material innovations in the commercial sector reduce manufacturing costs. RTX successfully circumvents prior critical mineral constraints through next-generation orbital or synthetic material supply chains.
17	August 1, 2030	+2.0%	321.93	Growth moderates slightly as the massive backlog normalization phase concludes. The company settles into a highly predictable, utility-like cash generation rhythm with moderate capital appreciation.
18	November 1, 2030	+3.0%	331.59	Late-stage cycle upgrades to commercial aerospace fleets keep revenue buoyant. The defense segment begins integrating massive AI-driven autonomous wingman and drone-swarm interceptor platforms.
19	February 1, 2031	+4.0%	344.85	A new administration and defense posture review reaffirms reliance on RTX's core missile and radar nodes. The biological imperative of national security continues to fund the civilizational armory.
20	May 1, 2031	+5.0%	362.10	The five-year arc concludes with RTX fully established as a dual-monopoly in precision defense and commercial aerospace power. The convergence of immense free cash flow and civilizational alignment leaves the stock permanently re-rated.

Advisor and configuration

Advisor: superintelligence__the_anthropologist__google_gemini_3_pro__20251119_preview_release
Persona: Superintelligence
Archetype: The Anthropologist
Model: (November 19, 2025) Preview Release
Provider: Google
Mode: RESEARCHER (Web Search Enabled) with High Reasoning and Standard Creativity
Task configuration: superintelligence__the_anthropologist__google_gemini_3_pro__20251119_preview_release__equity__json__extnd_invest_thesis_4q_alphassym__ts_num_desc__h5y_s3m__var1__researcher__standard_creativity_high_thinking__batch
Forecast horizon: 5 year
Forecast steps: 20 steps of 3 month
Assembly type: Balanced Assembly
Assembly name: superintelligence__the_anthropologist__google_gemini_3_pro__20251119_preview_release RESEARCHER Forecast Assembly
Input format: inmemory_base_placeholders__latest_eod_close_price_with_stats__var2
Output format: Equity Extended Investment Thesis (4 Quadrants and Alpha Asymmetry) + Pct Change Timeseries for Close Price with Rationale, (5Y Quarterly)

Read the complete Superintelligence advisor methodology

Configuration components

aiassmprmtcmpnt_3c0c459a-0d4a-50ca-87df-c172ec5618aa (subject_context)
aiassmprmtcmpnt_efec62e4-24c0-556a-8070-775c69b97643 (global_context)
aiassmprmtcmpnt_3c0c459a-0d4a-50ca-87df-c172ec5618aa (subject_context)
aiassmprmtcmpnt_8115cc2a-d418-54b1-a616-49dfa91195f4 (task_guidelines)

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