Sage Capital Advisors llc Sells 2,698 Shares of RTX Corporation $RTX

Sage Capital Advisors llc cut its position in shares of RTX Corporation (NYSE:RTX) by 7.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 35,342 shares of the company’s stock after selling 2,698 shares during the period. RTX accounts for 1.5% of Sage Capital Advisors llc’s portfolio, making the stock its 20th largest holding. Sage Capital Advisors llc’s holdings in RTX were worth $6,482,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently modified their holdings of the company. BNP Paribas acquired a new position in shares of RTX during the 3rd quarter worth approximately $25,000. Valley Wealth Managers Inc. bought a new stake in RTX in the 3rd quarter valued at $30,000. SOA Wealth Advisors LLC. lifted its holdings in RTX by 57.4% during the 3rd quarter. SOA Wealth Advisors LLC. now owns 192 shares of the company’s stock valued at $32,000 after purchasing an additional 70 shares during the last quarter. Wexford Capital LP bought a new position in RTX during the third quarter worth $33,000. Finally, Dogwood Wealth Management LLC boosted its position in RTX by 57.3% during the third quarter. Dogwood Wealth Management LLC now owns 206 shares of the company’s stock worth $34,000 after purchasing an additional 75 shares during the period. 86.50% of the stock is owned by institutional investors.

RTX Stock Performance

NYSE RTX opened at $198.02 on Friday. The firm has a 50-day moving average price of $201.11 and a two-hundred day moving average price of $181.79. RTX Corporation has a 12-month low of $112.27 and a 12-month high of $214.50. The company has a market capitalization of $266.53 billion, a P/E ratio of 39.92, a P/E/G ratio of 2.91 and a beta of 0.42. 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 (NYSE:RTX) last announced its earnings results on Tuesday, January 27th. The company reported $1.55 EPS for the quarter, topping the consensus estimate of $1.47 by $0.08. RTX had a net margin of 7.60% and a return on equity of 13.08%. The company had revenue of $24.24 billion for the quarter, compared to analysts’ expectations of $22.65 billion. During the same period last year, the firm earned $1.54 earnings per share. The business’s revenue for the quarter was up 12.1% on a year-over-year basis. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. Analysts anticipate that RTX Corporation will post 6.11 earnings per share for the current year.

RTX Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, March 19th. Shareholders of record on Friday, February 20th were paid a dividend of $0.68 per share. This represents a $2.72 dividend on an annualized basis and a yield of 1.4%. The ex-dividend date was Friday, February 20th. RTX’s dividend payout ratio (DPR) is 54.84%.

Insider Transactions at RTX

In related news, EVP Ramsaran Maharajh sold 15,124 shares of the firm’s stock in a transaction on Thursday, February 19th. The stock was sold at an average price of $204.65, for a total value of $3,095,126.60. Following the transaction, the executive vice president owned 13,184 shares in the company, valued at approximately $2,698,105.60. This trade represents a 53.43% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, insider Shane G. Eddy sold 17,527 shares of the business’s stock in a transaction dated Thursday, February 12th. The shares were 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. Over the last three months, insiders sold 89,255 shares of company stock worth $18,151,956. Corporate insiders own 0.10% of the company’s stock.

Analyst Ratings Changes

RTX has been the topic of several research analyst reports. Royal Bank Of Canada increased their price objective on shares of RTX from $220.00 to $230.00 and gave the company an “outperform” rating in a research report on Wednesday, January 28th. JPMorgan Chase & Co. lifted their target price on shares of RTX from $200.00 to $215.00 and gave the stock an “overweight” rating in a report on Wednesday, January 28th. UBS Group reiterated a “neutral” rating on shares of RTX in a research note on Wednesday, January 28th. Wall Street Zen cut shares of RTX from a “strong-buy” rating to a “buy” rating in a report on Sunday, December 14th. Finally, Robert W. Baird set a $225.00 price objective on RTX in a report on Wednesday, January 28th. One investment analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, RTX presently 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 Company 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.