RTX (NYSE:RTX) Trading Down 1.2% - Time to Sell?

Key Points

• RTX shares fell 1.2% to approximately $195.32, near the company’s 200-day moving average, with trading volume below average.
• Analysts remain broadly positive, with a consensus rating of “Moderate Buy” and an average price target of $228.59; several firms recently raised targets to between $240 and $250.
• RTX exceeded quarterly earnings and revenue expectations, raised its outlook to $7.10–$7.25 in fiscal 2026 EPS, and maintains a $0.73 quarterly dividend yielding about 1.5%. However, insiders sold roughly $6.36 million of stock over the past quarter.

RTX Corporation (NYSE:RTX - Get Free Report)'s share price fell 1.2% on Monday . The company traded as low as $194.01 and last traded at $195.3230. 3,568,424 shares traded hands during mid-day trading, a decline of 35% from the average session volume of 5,463,796 shares. The stock had previously closed at $197.68.

Key Stories Impacting RTX

Here are the key news stories impacting RTX this week:

• Neutral Sentiment: NVIDIA introduced the RTX PRO 5500 Blackwell workstation GPU, featuring 84GB of GDDR7 memory, 21,760 CUDA cores and a 600-watt power limit. The product could support NVIDIA’s workstation and professional-visualization business, but it has no direct earnings impact on RTX Corporation. NVIDIA Unveils RTX PRO 5500 Blackwell Workstation GPU
• Neutral Sentiment: ASUS announced ProArt laptops and a mini PC using NVIDIA RTX products, indicating continued adoption of NVIDIA’s graphics platform. This is not a development involving RTX Corporation. ASUS Brings ProArt Products With NVIDIA RTX
• Neutral Sentiment: Reports highlighted exceptionally high European street prices for NVIDIA’s GeForce RTX 5090, potentially reflecting constrained supply or strong demand, but offering no read-through to RTX Corporation’s aerospace, defense or commercial-engine businesses. GeForce RTX 5090 Street Prices
• Negative Sentiment: Several reports described melted 12VHPWR or 16-pin power connectors on expensive NVIDIA RTX 5090 and RTX PRO 6000 graphics cards, including an incident involving an ASRock power supply marketed with thermal protection. These stories may raise reliability concerns for NVIDIA, but they do not directly affect RTX Corporation. ASRock PSU and Melted NVIDIA RTX Connector

Analyst Ratings Changes

RTX has been the topic of several analyst reports. Susquehanna boosted their price target on shares of RTX from $235.00 to $245.00 and gave the stock a "positive" rating in a research report on Friday, July 24th. Morgan Stanley restated an "overweight" rating and issued a $240.00 price objective on shares of RTX in a report on Friday, July 24th. Weiss Ratings raised RTX from a "buy (b-)" rating to a "buy (b)" rating in a research report on Tuesday, August 25th. Dbs Bank upgraded RTX from a "hold" rating to a "moderate buy" rating in a report on Wednesday, June 10th. Finally, Royal Bank Of Canada increased their price target on RTX from $230.00 to $250.00 and gave the company an "outperform" rating in a research report on Friday, July 24th. One investment analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, five have assigned a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat, the stock has an average rating of "Moderate Buy" and a consensus price target of $228.59.

RTX Trading Down 1.2%

The business has a 50 day moving average of $208.44 and a two-hundred day moving average of $195.91. 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 firm has a market cap of $263.25 billion, a P/E ratio of 34.39, a PEG ratio of 2.55 and a beta of 0.29.

RTX (NYSE:RTX - Get Free Report) last released its quarterly earnings data on Thursday, July 23rd. The company reported $1.89 EPS for the quarter, topping analysts' consensus estimates of $1.66 by $0.23. The firm had revenue of $24.71 billion during the quarter, compared to analysts' expectations of $22.89 billion. RTX had a net margin of 8.28% and a return on equity of 13.99%. The company's revenue for the quarter was up 14.5% compared to the same quarter last year. During the same period in the previous year, the business posted $1.56 earnings per share. RTX has set its FY 2026 guidance at 7.100-7.250 EPS. Analysts predict that RTX Corporation will post 7.22 earnings per share for the current year.

RTX Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Thursday, September 3rd. Shareholders of record on Friday, August 14th were given a dividend of $0.73 per share. The ex-dividend date was Friday, August 14th. This represents a $2.92 annualized dividend and a yield of 1.5%. RTX's dividend payout ratio (DPR) is 51.41%.

Insider Transactions at RTX

In other news, EVP Ramsaran Maharajh sold 13,655 shares of the company's stock in a transaction that occurred on Tuesday, August 18th. The stock was sold at an average price of $223.92, for a total value of $3,057,627.60. Following the transaction, the executive vice president owned 13,184 shares of the company's stock, valued at approximately $2,952,161.28. This represents a 50.88% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, insider Troy Brunk sold 8,557 shares of the stock in a transaction that occurred on Friday, July 24th. The stock was sold at an average price of $210.29, for a total value of $1,799,451.53. Following the transaction, the insider owned 8,809 shares in the company, valued at approximately $1,852,444.61. This trade represents a 49.27% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 29,222 shares of company stock worth $6,362,003 over the last quarter. Company insiders own 0.10% of the company's stock.

Institutional Investors Weigh In On RTX

A number of institutional investors have recently modified their holdings of the business. Montz Harcus Wealth Management LLC lifted its position in RTX by 3.2% in the 2nd quarter. Montz Harcus Wealth Management LLC now owns 1,641 shares of the company's stock valued at $311,000 after acquiring an additional 51 shares in the last quarter. Schulhoff & Co. Inc. increased its holdings in RTX by 1.7% during the 4th quarter. Schulhoff & Co. Inc. now owns 3,188 shares of the company's stock worth $585,000 after purchasing an additional 52 shares in the last quarter. Sunbeam Capital Management LLC increased its holdings in RTX by 1.6% during the 4th quarter. Sunbeam Capital Management LLC now owns 3,383 shares of the company's stock worth $620,000 after purchasing an additional 53 shares in the last quarter. Safeguard Investment Advisory Group LLC raised its stake in shares of RTX by 2.4% in the second quarter. Safeguard Investment Advisory Group LLC now owns 2,269 shares of the company's stock worth $430,000 after purchasing an additional 53 shares during the last quarter. Finally, Sequent Planning LLC lifted its holdings in shares of RTX by 1.6% in the fourth quarter. Sequent Planning LLC now owns 3,364 shares of the company's stock valued at $617,000 after purchasing an additional 54 shares in the last quarter. Institutional investors own 86.50% of the company's stock.

RTX Company Profile

RTX Corporation NYSE: RTX is an aerospace and defense company that develops and manufactures systems, products and services for commercial aviation, business aviation and government customers. Its offerings include aircraft engines, avionics, flight-control systems, cabin interiors, communications equipment, radar, air and missile defense systems, precision weapons and cybersecurity solutions.

The company operates through three principal businesses: Collins Aerospace, which provides aerospace systems and components; Pratt & Whitney, which designs and manufactures aircraft engines and provides related maintenance services; and Raytheon, which develops integrated defense systems, sensors, missiles and other mission technologies.

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