TABR Capital Management LLC Invests $688,000 in RTX Corporation $RTX

TABR Capital Management LLC bought a new stake in RTX Corporation (NYSE:RTX) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 3,749 shares of the company’s stock, valued at approximately $688,000.

Several other institutional investors also recently added to or reduced their stakes in the company. BNP Paribas purchased a new position in shares of RTX during the third quarter worth approximately $25,000. Valley Wealth Managers Inc. purchased a new position in RTX during the 3rd quarter worth $30,000. SOA Wealth Advisors LLC. grew its position 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 during the last quarter. Wexford Capital LP acquired a new position in RTX in the third quarter valued at $33,000. Finally, Dogwood Wealth Management LLC raised its holdings in shares of RTX by 57.3% in the third quarter. Dogwood Wealth Management LLC now owns 206 shares of the company’s stock valued at $34,000 after buying an additional 75 shares during the last quarter. Institutional investors and hedge funds own 86.50% of the company’s stock.

RTX Price Performance

Shares of NYSE:RTX opened at $198.02 on Monday. The firm has a market capitalization of $266.52 billion, a price-to-earnings ratio of 39.92, a price-to-earnings-growth ratio of 2.87 and a beta of 0.42. The company has a debt-to-equity ratio of 0.51, a current ratio of 1.03 and a quick ratio of 0.80. The business’s 50 day simple moving average is $201.11 and its 200-day simple moving average is $182.13. RTX Corporation has a 12 month low of $112.27 and a 12 month high of $214.50.

RTX (NYSE:RTX) last issued its quarterly earnings data on Tuesday, January 27th. The company reported $1.55 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.47 by $0.08. The firm 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%.RTX’s revenue was up 12.1% on a year-over-year basis. During the same period in the previous year, the firm posted $1.54 earnings per share. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. As a group, equities analysts forecast that RTX Corporation will post 6.11 earnings per share for the current fiscal year.

RTX Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Thursday, March 19th. Stockholders of record on Friday, February 20th were paid a dividend of $0.68 per share. This represents a $2.72 annualized dividend and a dividend yield of 1.4%. The ex-dividend date of this dividend was Friday, February 20th. RTX’s payout ratio is 54.84%.

Insider Buying and Selling at RTX

In other RTX news, insider Shane G. Eddy sold 17,527 shares of the firm’s stock in a transaction dated Thursday, February 12th. The shares were sold at an average price of $199.16, for a total transaction of $3,490,677.32. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, VP Kevin G. Dasilva sold 8,136 shares of RTX stock in a transaction dated Friday, February 13th. The stock was sold at an average price of $201.30, for a total transaction of $1,637,776.80. Following the transaction, the vice president owned 27,102 shares of the company’s stock, valued at approximately $5,455,632.60. The trade was a 23.09% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 89,255 shares of company stock worth $18,151,956. Insiders own 0.10% of the company’s stock.

Analyst Upgrades and Downgrades

Several equities analysts recently issued reports on RTX shares. Morgan Stanley restated an “overweight” rating and issued a $235.00 price target on shares of RTX in a research report on Wednesday, January 28th. Citigroup upped their price target on RTX from $227.00 to $238.00 and gave the stock a “buy” rating in a research note on Thursday, February 5th. Robert W. Baird set a $225.00 price objective on shares of RTX in a research report on Wednesday, January 28th. Deutsche Bank Aktiengesellschaft restated a “buy” rating and set a $240.00 price objective on shares of RTX in a research report on Thursday, March 5th. Finally, Vertical Research reaffirmed a “buy” rating and issued a $227.00 target price on shares of RTX in a report on Tuesday, January 27th. One research analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $202.00.

Key Stories Impacting RTX

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Regional military incident (F‑35) underscores near‑term demand for avionics, mission systems and spare parts that RTX supplies, which can boost revenue visibility for defense contractors. Iran Claims Strike on U.S. F-35
• Positive Sentiment: Pentagon seeks a roughly $200 billion supplemental tied to the Iran conflict — if approved, this would be a meaningful multi‑year tailwind for prime contractors like RTX through higher procurement and sustainment spending. Pentagon Seeks $200 Billion for Iran War
• Neutral Sentiment: Analysts and commentators are debating whether RTX’s ~52% one‑year gain already prices in future growth — valuation scrutiny could limit upside until guidance/earnings clarity arrives. Is RTX Still Attractive After A 52% One Year Share Price Gain?
• Neutral Sentiment: Sector Q4 recaps and peer benchmarking highlight solid top‑line performance for RTX but also show mixed margins across peers — useful context for near‑term stock reactions to quarterly data. Defense Contractors Stocks Q4 Recap
• Neutral Sentiment: Several consumer headlines referencing “RTX” GPUs and laptop deals (NVIDIA GeForce RTX branding) are unrelated to RTX Corporation (the aerospace/defense company) and are unlikely to affect RTX stock fundamentals. Factory Reconditioned MSI GeForce RTX 5070 Ti Graphics Cards
• Negative Sentiment: Shares dipped after reports that an Airbus engine dispute could lead to an unspecified damages decision — legal or contract exposure tied to large OEMs can pressure defense primes via costs, delays or reputational risk. RTX Stock Dives as Airbus Engine Row Could Lead to ‘Unspecified Damages’ Decision

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.