ProShare Advisors LLC Sells 4,687 Shares of RTX Corporation $RTX

ProShare Advisors LLC decreased its position in shares of RTX Corporation (NYSE:RTX) by 2.0% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 224,886 shares of the company’s stock after selling 4,687 shares during the quarter. ProShare Advisors LLC’s holdings in RTX were worth $37,630,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors also recently modified their holdings of RTX. LFA Lugano Financial Advisors SA acquired a new position in shares of RTX during the second quarter valued at about $29,000. Valley Wealth Managers Inc. bought a new position in RTX in the 3rd quarter valued at about $30,000. Access Investment Management LLC acquired a new position in RTX during the 2nd quarter valued at about $31,000. SOA Wealth Advisors LLC. increased its holdings in RTX by 57.4% during the 3rd quarter. SOA Wealth Advisors LLC. now owns 192 shares of the company’s stock worth $32,000 after purchasing an additional 70 shares in the last quarter. Finally, Clayton Financial Group LLC bought a new position in shares of RTX in the third quarter valued at approximately $36,000. 86.50% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

A number of equities analysts have issued reports on the stock. Jefferies Financial Group reaffirmed a “hold” rating and set a $225.00 price objective on shares of RTX in a report on Wednesday, January 28th. JPMorgan Chase & Co. upped their price objective on shares of RTX from $200.00 to $215.00 and gave the stock an “overweight” rating in a research report on Wednesday, January 28th. Robert W. Baird set a $225.00 target price on RTX in a research note on Wednesday, January 28th. Susquehanna reaffirmed a “positive” rating and set a $230.00 price target on shares of RTX in a research report on Thursday, January 15th. Finally, UBS Group reissued a “neutral” rating on shares of RTX in a research report on Wednesday, January 28th. One analyst has rated the stock with a Strong Buy rating, fifteen have issued a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, RTX has an average rating of “Moderate Buy” and an average target price of $199.50.

RTX Price Performance

RTX stock opened at $196.26 on Tuesday. The business’s 50 day simple moving average is $188.19 and its 200 day simple moving average is $172.66. RTX Corporation has a 12 month low of $112.27 and a 12 month high of $206.48. The company has a market cap of $263.14 billion, a price-to-earnings ratio of 39.57, a PEG ratio of 2.87 and a beta of 0.43. The company has a current ratio of 1.03, a quick ratio of 0.80 and a debt-to-equity ratio of 0.51.

RTX (NYSE:RTX) last issued its earnings results on Tuesday, January 27th. The company reported $1.55 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.47 by $0.08. RTX had a return on equity of 13.08% and a net margin of 7.60%.The firm had revenue of $24.24 billion for the quarter, compared to analyst estimates of $22.65 billion. During the same period in the previous year, the company posted $1.54 earnings per share. The business’s revenue was up 12.1% on a year-over-year basis. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. Sell-side analysts forecast that RTX Corporation will post 6.11 EPS for the current year.

RTX Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, March 19th. Shareholders of record on Friday, February 20th will be issued a dividend of $0.68 per share. The ex-dividend date of this dividend is Friday, February 20th. This represents a $2.72 annualized dividend and a yield of 1.4%. RTX’s dividend payout ratio is 54.84%.

Key RTX News

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Citigroup raised its price target to $238 and kept a Buy rating, giving institutional support to the stock’s medium-term case. Citigroup Lifts Price Target on RTX Corporation (RTX) to $238, Keeps Buy Rating
• Positive Sentiment: A Seeking Alpha piece reiterates that RTX’s diversified commercial/defense mix, stronger backlog, expanding manufacturing capacity and FY2026 guidance support a Buy case — but the author recommends waiting for a pullback before adding. RTX Suffers From Commercial/Defense Success – Wait For Dip Buying Opportunity
• Neutral Sentiment: RTX declared a quarterly dividend of $0.68 (annualized yield ≈1.4%), with an ex-dividend date in late February — supportive for income investors but small relative to valuation concerns.
• Neutral Sentiment: Multiple tech headlines referencing “RTX” (consumer NVIDIA GPUs — delays, prototypes, retail deals) are driving keyword noise but are unrelated to RTX Corporation’s aerospace/defense business and fundamentals. Example: Nvidia delay coverage. Nvidia Will Delay RTX 50 ‘Super’ Cards Amid Storage Issues
• Negative Sentiment: A Seeking Alpha article warns RTX is overvalued and “under pressure,” highlighting stretched multiples and potential downside if growth expectations slip — a driver of near-term selling. RTX Corporation: Overvalued And Under Pressure
• Negative Sentiment: Analyst/commentary focus on an elevated P/E and modest dividend yield reinforces concerns that upside is limited absent a pullback — market participants may be trimming positions until clearer execution or valuation relief. RTX Suffers From Commercial/Defense Success – Wait For Dip Buying Opportunity

About RTX

RTX (NYSE: RTX) is a U.S.-based aerospace and defense company that designs, manufactures and services advanced systems for commercial, military and governmental customers worldwide. The company was created through the 2020 combination of Raytheon Company and United Technologies Corporation and later adopted the RTX name, positioning itself as a diversified provider across the aerospace and defense value chain.

RTX’s operations span a broad set of capabilities. Its commercial aerospace businesses include Pratt & Whitney aircraft engines and Collins Aerospace systems, which supply propulsion, avionics, aerostructures, interiors and integrated aircraft systems.