RTX Corporation $RTX Shares Sold by Advisors Capital Management LLC

Advisors Capital Management LLC decreased its holdings in RTX Corporation (NYSE:RTX) by 1.2% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 398,423 shares of the company’s stock after selling 4,893 shares during the period. Advisors Capital Management LLC’s holdings in RTX were worth $66,668,000 as of its most recent filing with the Securities & Exchange Commission.

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

Wall Street Analyst Weigh In

A number of equities research analysts have recently weighed in on the stock. Jefferies Financial Group restated a “hold” rating and issued a $225.00 price objective on shares of RTX in a report on Wednesday, January 28th. Weiss Ratings restated a “buy (b-)” rating on shares of RTX in a research note on Monday, December 29th. Robert W. Baird set a $225.00 price target on RTX in a report on Wednesday, January 28th. Morgan Stanley reiterated an “overweight” rating and issued a $235.00 price objective on shares of RTX in a report on Wednesday, January 28th. Finally, Susquehanna reissued a “positive” rating and set a $230.00 target price on shares of RTX in a research report on Thursday, January 15th. One investment analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, five have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and an average target price of $199.50.

RTX Stock Up 1.5%

Shares of NYSE RTX opened at $203.01 on Wednesday. The business has a 50-day moving average price of $191.65 and a 200 day moving average price of $174.44. The stock has a market cap of $272.50 billion, a PE ratio of 40.93, a price-to-earnings-growth ratio of 2.89 and a beta of 0.43. The company has a quick ratio of 0.80, a current ratio of 1.03 and a debt-to-equity ratio of 0.51. RTX Corporation has a 52-week low of $112.27 and a 52-week high of $206.48.

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

RTX Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Thursday, March 19th. Stockholders of record on Friday, February 20th will be paid a dividend of $0.68 per share. The ex-dividend date is Friday, February 20th. This represents a $2.72 annualized dividend and a dividend yield of 1.3%. RTX’s dividend payout ratio is 54.84%.

Insider Transactions at RTX

In related news, VP Kevin G. Dasilva sold 8,136 shares of the business’s stock in a transaction dated Friday, February 13th. The stock was sold at an average price of $201.30, for a total value of $1,637,776.80. Following the transaction, the vice president owned 27,102 shares in the company, valued at $5,455,632.60. The trade was a 23.09% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at the SEC website. Also, insider Shane G. Eddy sold 17,527 shares of the stock in a transaction that occurred on Thursday, February 12th. The stock was sold at an average price of $199.16, for a total value of $3,490,677.32. Additional details regarding this sale are available in the official SEC disclosure. Company insiders own 0.15% of the company’s stock.

RTX News Roundup

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Analyst lift and earnings momentum — Zacks highlights RTX as a top analyst pick after a quarterly beat and cites a solid backlog and cloud/AI tailwinds for peers, reinforcing buy-side interest. The Zacks Analyst Blog
• Positive Sentiment: Defense tech contract — Raytheon (an RTX business) won an Air Force Research Lab award to develop domestic production of thin‑film lithium niobate wafers, supporting secure comms and sensing supply chains and strengthening defense-related revenue visibility. Raytheon TFLN contract
• Positive Sentiment: Product recognition in aerospace — Collins Aerospace (an RTX unit) was named a finalist for a Crystal Cabin Award for its SkyNook suite, a modest positive for commercial aerospace branding and product innovation. Collins Aerospace award
• Positive Sentiment: Wall Street support & price targets — Recent analyst upgrades and multiple buy/overweight ratings (median recent price target ~$211.50) are providing technical and sentiment support after the quarter. QuiverQuant analyst summary
• Neutral Sentiment: Many consumer “RTX” headlines refer to NVIDIA GPUs and retail PC deals, not RTX Corporation; these generate online noise but are not related to RTX’s aerospace & defense fundamentals. (Representative story) WePC GPU/PC deal
• Negative Sentiment: Insider selling and institutional rebalancing — Social and data summaries note multiple insider sales and large institutional reductions (e.g., UBS AM reported big share removals), which can pressure sentiment and create volatility despite strong fundamentals; supply‑chain timing concerns were also flagged. QuiverQuant insider/institutional activity

RTX Profile

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.