N.E.W. Advisory Services LLC Makes New Investment in RTX Corporation $RTX

Key Points

• N.E.W. Advisory Services purchased 5,590 RTX shares worth approximately $1.06 million, while institutional investors collectively own 86.5% of the company.
• RTX reported quarterly EPS of $1.89, beating estimates by $0.23, while revenue rose 14.5% year over year to $24.71 billion. The company issued fiscal 2026 EPS guidance of $7.10–$7.25.
• Analysts maintain a generally positive outlook, with a consensus “Moderate Buy” rating and an average price target of $228.59; however, RTX trades at a relatively high P/E ratio of 39.24. The company also declared a quarterly dividend of $0.73 per share.

N.E.W. Advisory Services LLC bought a new stake in shares of RTX Corporation (NYSE:RTX - Free Report) during the 2nd quarter, according to the company in its most recent disclosure with the SEC. The fund bought 5,590 shares of the company's stock, valued at approximately $1,061,000.

A number of other hedge funds have also made changes to their positions in RTX. World Investment Advisors lifted its holdings in RTX by 8.7% in the 4th quarter. World Investment Advisors now owns 62,448 shares of the company's stock worth $11,453,000 after purchasing an additional 5,020 shares during the last quarter. Milestone Asset Management Group LLC raised its position in shares of RTX by 34.7% in the fourth quarter. Milestone Asset Management Group LLC now owns 30,011 shares of the company's stock valued at $5,504,000 after purchasing an additional 7,738 shares during the period. New Age Alpha Advisors LLC acquired a new stake in shares of RTX in the fourth quarter worth $2,308,000. Truist Financial Corp boosted its holdings in shares of RTX by 2.3% during the 4th quarter. Truist Financial Corp now owns 2,315,021 shares of the company's stock worth $424,575,000 after buying an additional 53,045 shares during the period. Finally, Wealth Science Advisors LLC bought a new position in RTX in the 4th quarter worth $1,439,000. 86.50% of the stock is owned by hedge funds and other institutional investors.

RTX Stock Performance

Shares of NYSE RTX opened at $222.88 on Monday. The firm has a market capitalization of $300.38 billion, a price-to-earnings ratio of 39.24, a PEG ratio of 2.65 and a beta of 0.29. RTX Corporation has a one year low of $150.61 and a one year high of $226.88. The business has a fifty day simple moving average of $200.02 and a 200 day simple moving average of $194.87. The company has a current ratio of 1.01, a quick ratio of 0.78 and a debt-to-equity ratio of 0.47.

RTX (NYSE:RTX - Get Free Report) last announced its quarterly 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 for the quarter, compared to analyst estimates of $22.89 billion. RTX had a net margin of 8.28% and a return on equity of 13.99%. The business's revenue for the quarter was up 14.5% on a year-over-year basis. During the same quarter in the previous year, the firm posted $1.56 EPS. RTX has set its FY 2026 guidance at 7.100-7.250 EPS. Sell-side analysts expect that RTX Corporation will post 7.22 EPS for the current year.

RTX Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, September 3rd. Stockholders of record on Friday, August 14th will be paid a $0.73 dividend. This represents a $2.92 annualized dividend and a dividend yield of 1.3%. The ex-dividend date is Friday, August 14th. RTX's dividend payout ratio is currently 51.41%.

Wall Street Analyst Weigh In

RTX has been the subject of a number of recent analyst reports. Robert W. Baird set a $240.00 price target on shares of RTX in a report on Friday, July 24th. Dbs Bank upgraded RTX from a "hold" rating to a "moderate buy" rating in a research note on Wednesday, June 10th. Royal Bank Of Canada lifted their price target on RTX from $230.00 to $250.00 and gave the stock an "outperform" rating in a research report on Friday, July 24th. Wells Fargo & Company upped their price target on RTX from $200.00 to $230.00 and gave the stock an "equal weight" rating in a report on Friday, July 24th. Finally, Susquehanna raised their price objective on shares of RTX from $235.00 to $245.00 and gave the stock a "positive" rating in a research note on Friday, July 24th. One analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating, five have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average target price of $228.59.

Insider Buying and Selling

In other RTX news, VP Kevin G. Dasilva sold 4,760 shares of the stock in a transaction on Friday, July 24th. The stock was sold at an average price of $213.62, for a total transaction of $1,016,831.20. Following the completion of the transaction, the vice president directly owned 22,349 shares in the company, valued at $4,774,193.38. This represents a 17.56% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, insider Troy D. Brunk sold 8,557 shares of the business's stock in a transaction on Friday, July 24th. The shares were sold at an average price of $210.29, for a total transaction of $1,799,451.53. Following the completion of the sale, the insider owned 8,809 shares in the company, valued at $1,852,444.61. This represents a 49.27% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 15,567 shares of company stock valued at $3,304,375. 0.10% of the stock is currently owned by insiders.

RTX News Summary

Here are the key news stories impacting RTX this week:

• Positive Sentiment: The Pentagon announced framework agreements with Boeing and RTX to increase production of components for SM-3 Block IIA and Block IB interceptor missiles. The agreements could support additional defense revenue and improve visibility for RTX’s missile systems business. Pentagon signs deals with Boeing and RTX to boost missile interceptor component production
• Positive Sentiment: Market coverage highlights RTX’s plans to expand missile production and invest in advanced defense technologies as the U.S. and allies seek more precision weapons. This reinforces expectations for long-term growth in RTX’s defense backlog. Is RTX Strengthening Its Position in the Global Missile Market?
• Positive Sentiment: Unusually strong call-option activity, with 66,251 calls purchased versus typical volume of 16,557, indicates increased speculative bullish interest in RTX, although options activity is not a fundamental business indicator.
• Neutral Sentiment: Analyst coverage remains generally favorable, and some forecasts point to continued earnings growth. However, consensus recommendations can be overly optimistic and should be weighed against valuation and execution risks. Wall Street Analysts Think RTX Is a Good Investment: Is It?
• Negative Sentiment: RTX’s shares have risen substantially over the past five years, and valuation analysis suggests the stock is close to fair value rather than clearly undervalued. With a reported P/E ratio near 39, further gains may depend on strong earnings and successful delivery of new defense contracts. RTX Stock May Be 3% Undervalued Despite Fresh Missile Defense Contract

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.

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