RTX Corporation $RTX Shares Sold by Warren Street Wealth Advisors LLC

Key Points

• Warren Street Wealth Advisors slashed its RTX holding by 75.6% in Q4, selling 7,197 shares and leaving 2,324 shares valued at about $426,000, signaling notable institutional reduction.
• Company insiders have sold a total of 89,255 shares (≈$18.15M) in the last three months — including EVP Neil Mitchill Jr. and Ramsaran Maharajh — leaving insiders with just 0.10% ownership.
• RTX beat Q1 estimates (EPS $1.78 vs $1.52; revenue $22.08B vs $21.38B) and set FY26 guidance of 6.60–6.80 EPS, but shares are down amid analyst downgrades and a trimmed average price target of $206.59.

Warren Street Wealth Advisors LLC decreased its position in RTX Corporation (NYSE:RTX - Free Report) by 75.6% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 2,324 shares of the company's stock after selling 7,197 shares during the period. Warren Street Wealth Advisors LLC's holdings in RTX were worth $426,000 at the end of the most recent reporting period.

Other large investors also recently bought and sold shares of the company. BNP Paribas acquired a new stake in RTX in the third quarter valued at $25,000. Valley Wealth Managers Inc. acquired a new stake in RTX in the third quarter valued at $30,000. SOA Wealth Advisors LLC. grew its holdings in RTX by 57.4% in the third 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 acquired a new stake in RTX in the third quarter valued at $33,000. Finally, Dogwood Wealth Management LLC grew its holdings in RTX by 57.3% in the third quarter. Dogwood Wealth Management LLC now owns 206 shares of the company's stock valued at $34,000 after purchasing an additional 75 shares during the last quarter. Institutional investors and hedge funds own 86.50% of the company's stock.

Key Stories Impacting RTX

Here are the key news stories impacting RTX this week:

• Positive Sentiment: NPS Foundation names RTX a foundational partner of the Naval Innovation Center, underscoring ongoing defense relationships and program visibility that support long‑term revenue for aerospace and defense contractors. NPS Foundation Recognizes Dell Technologies and RTX
• Positive Sentiment: Citi (via Barron's) says defense stocks can weather a big Democratic midterm win and calls recent weakness a buying opportunity — a sector-level endorsement that can help support RTX valuation. Defense Stocks Can Survive Big Win by Democrats in Midterms, Says Citi
• Positive Sentiment: Brokerage consensus remains constructive—RTX has an average rating of “Moderate Buy,” which provides analyst support under current selling pressure. RTX Receives Average Rating of "Moderate Buy"
• Neutral Sentiment: Industry comparison pieces highlight that defense spending tailwinds benefit both Lockheed and RTX; useful context but not an immediate catalyst. Lockheed Martin vs. RTX: Defense Spending Is Surging
• Neutral Sentiment: Several consumer tech/gaming stories referencing “RTX 5060/5070” are about GPU branding (NVIDIA) and not RTX Corporation; these are unlikely to affect RTX’s fundamentals. Multi-skilled RTX 5060 gaming laptop gets new coupon deal at Amazon
• Negative Sentiment: Analyst downgrade has triggered near-term selling pressure and is cited directly as causing additional downside in trading; this is the main driver of today’s weaker price action. RTX Trading Down 3.3% on Analyst Downgrade
• Negative Sentiment: Critical commentary (e.g., Seeking Alpha pieces noting investors rotating out despite solid results) may be amplifying short-term exits and sentiment risk even though results and guidance were decent. RTX: Gift Exit Despite Solid Results

Insider Activity

In related news, EVP Neil G. Mitchill, Jr. sold 35,755 shares of the stock in a transaction dated Thursday, February 19th. The stock was sold at an average price of $205.56, for a total transaction of $7,349,797.80. Following the transaction, the executive vice president directly owned 59,556 shares in the company, valued at approximately $12,242,331.36. This represents a 37.51% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink. Also, EVP Ramsaran Maharajh sold 15,124 shares of the stock in a transaction dated 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 $2,698,105.60. This trade represents a 53.43% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 89,255 shares of company stock valued at $18,151,956 in the last three months. Company insiders own 0.10% of the company's stock.

Analysts Set New Price Targets

RTX has been the topic of several research reports. TD Cowen reissued a "buy" rating on shares of RTX in a report on Tuesday, January 27th. Wolfe Research reaffirmed an "outperform" rating on shares of RTX in a research note on Wednesday, February 4th. Citigroup decreased their price objective on RTX from $238.00 to $226.00 and set a "buy" rating on the stock in a research note on Thursday, April 2nd. Morgan Stanley decreased their price objective on RTX from $235.00 to $220.00 and set an "overweight" rating on the stock in a research note on Wednesday. Finally, Wells Fargo & Company initiated coverage on RTX in a research note on Wednesday, April 1st. They set an "equal weight" rating and a $200.00 price objective on the stock. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average price target of $206.59.

RTX Stock Down 2.7%

RTX opened at $174.42 on Friday. The company has a quick ratio of 0.80, a current ratio of 1.02 and a debt-to-equity ratio of 0.48. The firm has a market cap of $234.89 billion, a P/E ratio of 32.72, a PEG ratio of 2.58 and a beta of 0.43. RTX Corporation has a 52 week low of $122.41 and a 52 week high of $214.50. The business's fifty day simple moving average is $198.96 and its 200 day simple moving average is $187.67.

RTX (NYSE:RTX - Get Free Report) last posted its quarterly earnings data on Tuesday, April 21st. The company reported $1.78 EPS for the quarter, beating analysts' consensus estimates of $1.52 by $0.26. RTX had a return on equity of 13.50% and a net margin of 8.03%.The business had revenue of $22.08 billion for the quarter, compared to analyst estimates of $21.38 billion. During the same quarter last year, the company earned $1.47 earnings per share. The business's revenue for the quarter was up 8.7% compared to the same quarter last year. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. As a group, equities research analysts anticipate that RTX Corporation will post 6.83 EPS for the current fiscal year.

RTX Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Thursday, March 19th. Investors of record on Friday, February 20th were given a dividend of $0.68 per share. The ex-dividend date was Friday, February 20th. This represents a $2.72 annualized dividend and a yield of 1.6%. RTX's dividend payout ratio is 51.03%.

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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