Warner Group LLC Takes $892,000 Position in RTX Corporation $RTX

Warner Group LLC bought a new stake in RTX Corporation (NYSE:RTX) in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 5,330 shares of the company’s stock, valued at approximately $892,000. RTX comprises approximately 0.6% of Warner Group LLC’s portfolio, making the stock its 28th largest position.

Several other institutional investors and hedge funds have also bought and sold shares of RTX. LFA Lugano Financial Advisors SA purchased a new stake in shares of RTX during the second quarter valued at approximately $29,000. Valley Wealth Managers Inc. purchased a new position in shares of RTX in the third quarter worth $30,000. Access Investment Management LLC bought a new stake in RTX during the 2nd quarter valued at $31,000. SOA Wealth Advisors LLC. boosted its position 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 buying an additional 70 shares during the period. Finally, Clayton Financial Group LLC bought a new stake in RTX in the 3rd quarter worth $36,000. 86.50% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

A number of analysts have recently weighed in on RTX shares. Sanford C. Bernstein reiterated a “market perform” rating and set a $204.00 target price on shares of RTX in a report on Thursday, January 29th. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of RTX in a research report on Monday, December 29th. Morgan Stanley reiterated an “overweight” rating and issued a $235.00 price objective on shares of RTX in a research report on Wednesday, January 28th. JPMorgan Chase & Co. upped their target price on RTX from $200.00 to $215.00 and gave the company an “overweight” rating in a report on Wednesday, January 28th. Finally, Citigroup lifted their price target on shares of RTX from $227.00 to $238.00 and gave the company a “buy” rating in a report on Thursday, February 5th. One investment analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $199.50.

Key Stories Impacting RTX

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Operational/contract news — RTX reportedly demonstrated systems that downed drone swarms during Army trials, a clear commercial/technical win for its defense business that could support future contracts and backlog. Read More.
• Positive Sentiment: Fundamentals reminder — institutional commentary highlights improved revenue and earnings growth for RTX, reinforcing the company’s recent beat and FY26 guidance (6.60–6.80 EPS) that underpin longer‑term valuation. Read More.
• Neutral Sentiment: Market noise from consumer GPU headlines — multiple tech/gaming stories about “RTX” GPUs (reviews, deals, even isolated product failures) refer to Nvidia’s RTX GPU brand, not RTX Corporation; expect short‑term headline noise but no direct impact on RTX’s aerospace & defense fundamentals. Example: GPU reviews and deals. Read More.
• Negative Sentiment: Insider selling — VP Kevin G. Dasilva sold 8,136 shares at ~$201.30 (≈$1.64M), reducing his holding by ~23%. SEC filing: Read More.
• Negative Sentiment: Insider selling — Shane G. Eddy sold 17,527 shares at ~$199.16 (~$3.49M). Large insider sales like these can pressure near‑term sentiment even if they’re for personal reasons; SEC filing: Read More.

Insider Transactions at RTX

In related news, VP Kevin G. Dasilva sold 8,136 shares of the firm’s stock in a transaction that occurred on 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 completion of the transaction, the vice president owned 27,102 shares of the company’s stock, valued at $5,455,632.60. This trade represents a 23.09% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, insider Shane G. Eddy sold 17,527 shares of the business’s stock in a transaction 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. 0.15% of the stock is currently owned by corporate insiders.

RTX Trading Down 0.6%

RTX opened at $199.90 on Friday. 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. The stock has a market cap of $268.33 billion, a PE ratio of 40.30, a PEG ratio of 2.89 and a beta of 0.43. The business has a 50 day moving average of $190.46 and a 200-day moving average of $173.71.

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

RTX Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Thursday, March 19th. Investors of record on Friday, February 20th will be given 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 of this dividend is Friday, February 20th. RTX’s dividend payout ratio (DPR) is 54.84%.

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.