Strategic Investment Advisors MI increased its position in shares of RTX Corporation (NYSE:RTX – Free Report) by 143.3% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 6,119 shares of the company’s stock after buying an additional 3,604 shares during the quarter. Strategic Investment Advisors MI’s holdings in RTX were worth $1,182,000 at the end of the most recent quarter.
A number of other hedge funds have also recently added to or reduced their stakes in RTX. Arkadios Wealth Advisors increased its holdings in shares of RTX by 3.2% during the first quarter. Arkadios Wealth Advisors now owns 80,912 shares of the company’s stock valued at $15,608,000 after acquiring an additional 2,484 shares in the last quarter. Arete Wealth Advisors LLC raised its position in shares of RTX by 0.9% during the first quarter. Arete Wealth Advisors LLC now owns 51,138 shares of the company’s stock worth $9,863,000 after purchasing an additional 455 shares during the period. Amundi lifted its holdings in shares of RTX by 69.7% in the 1st quarter. Amundi now owns 7,472,243 shares of the company’s stock worth $1,441,396,000 after purchasing an additional 3,070,123 shares in the last quarter. EverSource Wealth Advisors LLC grew its position in RTX by 10.9% in the 1st quarter. EverSource Wealth Advisors LLC now owns 14,546 shares of the company’s stock valued at $2,806,000 after purchasing an additional 1,429 shares during the period. Finally, Rokos Capital Management LLP grew its position in RTX by 804.3% in the 1st quarter. Rokos Capital Management LLP now owns 556,152 shares of the company’s stock valued at $107,265,000 after purchasing an additional 494,652 shares during the period. Institutional investors and hedge funds own 86.50% of the company’s stock.
Trending Headlines about RTX
Here are the key news stories impacting RTX this week:
- Positive Sentiment: Morgan Stanley raised its RTX price target to $240 and maintained an Overweight rating following the company’s earnings report. The target is above the broader analyst consensus of approximately $225.81, reinforcing the bullish view on RTX’s execution and outlook. Morgan Stanley raises RTX stock price target after earnings
- Positive Sentiment: RTX’s latest quarterly results exceeded expectations, with revenue increasing 14.5% year over year to $24.71 billion and earnings reaching $1.89 per share versus the $1.66 consensus estimate. The company also raised its 2026 adjusted sales outlook to $95 billion–$96 billion, citing strong commercial aircraft maintenance demand and military-system orders.
- Positive Sentiment: Erste Group lifted its RTX earnings forecasts to $7.20 per share for fiscal 2026 and $7.85 for fiscal 2027. The increases align with expectations for continued growth from aircraft services, defense replenishment and RTX’s sizable backlog.
- Positive Sentiment: Analysts continue to identify RTX as an attractive industrial and aerospace-defense stock amid resilient manufacturing, infrastructure investment and rising defense spending. Pratt & Whitney’s engine-and-systems strategy for the Next Generation Space Architecture could provide additional long-term program opportunities. 3 Industrial Stocks to Buy Amid Manufacturing Resilience
- Neutral Sentiment: RTX declared its regular quarterly dividend of $0.73 per share, equivalent to $2.92 annually and a yield near 1.3%. The payout supports shareholder returns but is unlikely to be a major share-price catalyst.
- Negative Sentiment: RTX Vice President Kevin Dasilva sold 2,250 shares for approximately $488,000, reducing his holdings by about 10%. The transaction is relatively small and may reflect personal financial planning, but it adds a modest negative signal after the stock’s strong run.
- Negative Sentiment: With RTX trading well above its 50-day and 200-day moving averages and at a high earnings multiple, valuation leaves less room for disappointment. The stock may need continued earnings beats and stronger guidance to sustain further gains.
Insider Activity at RTX
Wall Street Analysts Forecast Growth
Several research firms have weighed in on RTX. Jefferies Financial Group set a $250.00 price objective on shares of RTX in a report on Sunday. Deutsche Bank Aktiengesellschaft reissued a “buy” rating and set a $238.00 target price on shares of RTX in a research report on Monday. Erste Group Bank lowered shares of RTX from a “buy” rating to a “hold” rating in a report on Monday, April 27th. TD Cowen raised their price target on shares of RTX from $225.00 to $240.00 and gave the company a “buy” rating in a research report on Monday. Finally, Morgan Stanley reissued an “overweight” rating and set a $240.00 price objective on shares of RTX in a report on Friday, July 24th. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, five have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $226.94.
Get Our Latest Research Report on RTX
RTX Stock Down 0.4%
RTX stock opened at $214.39 on Friday. The stock has a market cap of $288.95 billion, a P/E ratio of 37.74, a P/E/G ratio of 2.57 and a beta of 0.30. The company has a current ratio of 1.01, a quick ratio of 0.78 and a debt-to-equity ratio of 0.47. The stock’s fifty day simple moving average is $190.38 and its two-hundred day simple moving average is $193.03. RTX Corporation has a 1-year low of $150.61 and a 1-year high of $221.34.
RTX (NYSE:RTX – Get Free Report) last announced its earnings results on Thursday, July 23rd. The company reported $1.89 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.66 by $0.23. The firm had revenue of $24.71 billion during the quarter, compared to analyst estimates of $22.89 billion. RTX had a return on equity of 13.99% and a net margin of 8.28%.The business’s revenue was up 14.5% compared to the same quarter last year. During the same period last year, the firm posted $1.56 EPS. RTX has set its FY 2026 guidance at 7.100-7.250 EPS. Analysts expect that RTX Corporation will post 7.2 EPS for the current year.
RTX Dividend Announcement
The company also recently announced a quarterly dividend, which will be paid on Thursday, September 3rd. Shareholders of record on Friday, August 14th will be paid a $0.73 dividend. The ex-dividend date is Friday, August 14th. This represents a $2.92 annualized dividend and a yield of 1.4%. RTX’s dividend payout ratio is currently 51.41%.
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.
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