Fidelis Capital Partners LLC Grows Stock Position in RTX Corporation $RTX

Fidelis Capital Partners LLC boosted its stake in shares of RTX Corporation (NYSE:RTX) by 100.9% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 27,052 shares of the company’s stock after acquiring an additional 13,587 shares during the quarter. Fidelis Capital Partners LLC’s holdings in RTX were worth $4,527,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in RTX. Brighton Jones LLC grew its holdings in RTX by 24.3% in the fourth quarter. Brighton Jones LLC now owns 17,018 shares of the company’s stock valued at $1,969,000 after purchasing an additional 3,332 shares during the period. Revolve Wealth Partners LLC lifted its holdings in RTX by 3.4% in the 4th quarter. Revolve Wealth Partners LLC now owns 4,873 shares of the company’s stock valued at $564,000 after purchasing an additional 159 shares in the last quarter. Trivium Point Advisory LLC boosted its position in RTX by 7.9% during the second quarter. Trivium Point Advisory LLC now owns 1,725 shares of the company’s stock worth $252,000 after acquiring an additional 126 shares during the last quarter. Truist Financial Corp lifted its stake in RTX by 0.4% in the 2nd quarter. Truist Financial Corp now owns 2,225,104 shares of the company’s stock worth $324,910,000 after purchasing an additional 8,966 shares in the last quarter. Finally, Cooper Financial Group purchased a new position in RTX during the second quarter worth approximately $2,181,000. Hedge funds and other institutional investors own 86.50% of the company’s stock.

Wall Street Analysts Forecast Growth

RTX has been the topic of a number of analyst reports. Sanford C. Bernstein reaffirmed a “market perform” rating and set a $189.00 target price on shares of RTX in a research note on Tuesday, January 6th. Bank of America boosted their price objective on RTX from $175.00 to $215.00 and gave the company a “buy” rating in a report on Monday, October 27th. The Goldman Sachs Group upped their target price on shares of RTX from $151.00 to $168.00 and gave the stock a “neutral” rating in a research note on Wednesday, October 22nd. Robert W. Baird set a $225.00 price target on RTX in a report on Wednesday. Finally, Wall Street Zen downgraded shares of RTX from a “strong-buy” rating to a “buy” rating in a research report on Sunday, December 14th. One analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and six have issued a Hold rating to the company. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $198.06.

Key Headlines Impacting RTX

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Beat-and-raise quarter: RTX reported stronger-than-expected Q4 revenue and adjusted EPS, double-digit revenue growth, materially improved free cash flow (~$3.2B) and an upbeat FY‑2026 outlook — fundamentals that support higher valuation. Why RTX Stock Is Surging in 2026—and Why It Might Not Be Done Yet
• Positive Sentiment: Analyst momentum / price-target lifts: Several firms raised forecasts and price targets after the quarter (including a recent JPMorgan upgrade and higher street targets), which supports near-term upside if upgrades continue to outnumber downgrades. RTX Analysts Raise Their Forecasts Following Strong Q4 Earnings
• Positive Sentiment: Contract wins / backlog support: New government awards (e.g., a $197M Raytheon contract) and a backlog above ~$260B provide multi‑year revenue visibility and support cash flow and margin improvement assumptions. RTX’s Raytheon awarded $197 million contract for Poland airborne reconnaissance system
• Neutral Sentiment: Guidance roughly in line with consensus: FY‑2026 EPS and revenue guidance sits near analyst consensus — that removes surprise upside and can limit an immediate bullish reaction even though guidance is constructive. Why RTX Stock Is Surging in 2026—and Why It Might Not Be Done Yet
• Negative Sentiment: Institutional and insider selling: High institutional ownership combined with reported net selling and several insider dispositions are potential headwinds for near‑term price appreciation and can amplify pullbacks. RTX Q4 release and insider / institutional activity
• Negative Sentiment: Technical/valuation risk: MarketBeat and other technical notes flag possible consolidation or a pullback into the $170–$180 area without invalidating the uptrend — traders may be taking profits after the rally, weighing on the price today. Why RTX Stock Is Surging in 2026—and Why It Might Not Be Done Yet

RTX Price Performance

Shares of NYSE:RTX opened at $199.41 on Thursday. RTX Corporation has a 12 month low of $112.27 and a 12 month high of $205.36. The firm has a market capitalization of $267.36 billion, a P/E ratio of 40.95, a P/E/G ratio of 2.94 and a beta of 0.44. The company has a debt-to-equity ratio of 0.51, a current ratio of 1.03 and a quick ratio of 0.81. The company’s fifty day moving average price is $183.86 and its 200 day moving average price is $169.85.

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. RTX had a return on equity of 13.08% and a net margin of 7.60%.The company had revenue of $24.24 billion for the quarter, compared to analyst estimates of $22.65 billion. During the same quarter last year, the company posted $1.54 earnings per share. The business’s quarterly revenue was up 12.1% compared to the same quarter last year. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. As a group, sell-side analysts predict that RTX Corporation will post 6.11 earnings per share for the current fiscal year.

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.