RTX (NYSE:RTX) Stock Price Down 1.1% - Time to Sell?

Key Points

• Defense tailwinds: RTX dipped 1.1% to about $193 intraday, but the Pentagon’s ramp‑up and a $115M expansion of Raytheon’s Redstone missile plant should boost order visibility and near‑term defense revenue and backlog.
• Analyst sentiment: Most analysts are bullish with multiple buy/upgrades and a MarketBeat consensus of "Moderate Buy," reflecting price targets generally above the current share price.
• Financials and risks: RTX beat quarterly EPS and revenue and guided FY26 EPS to $6.60–$6.80, but it trades at a high P/E (~38.9) and recent insider selling underscores valuation sensitivity to any misses.

RTX Corporation (NYSE:RTX - Get Free Report)'s share price fell 1.1% during mid-day trading on Thursday . The stock traded as low as $191.38 and last traded at $192.9350. 4,797,686 shares changed hands during trading, a decline of 25% from the average session volume of 6,395,926 shares. The stock had previously closed at $195.00.

Key Stories Impacting RTX

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Completion of a $115 million expansion of Raytheon’s Redstone missile integration plant — analysts highlight this as capacity expansion that supports near‑term defense revenue and backlog growth, reinforcing bullish views on RTX’s defense-facing cash flow. Analysts Remain Bullish on RTX Following Completion of Its $115 Million Redstone Missile Integration Plant Investment Expansion
• Positive Sentiment: Pentagon moves to “wartime footing” and agreed framework deals to boost production with major defense contractors — this macro step-up in U.S. defense procurement increases the addressable market and order visibility for RTX’s Raytheon and Pratt & Whitney businesses. Pentagon says it will ramp up war supplies with defense companies
• Positive Sentiment: Zacks upgraded RTX to a Buy (Zacks Rank #2) — analyst upgrades and buy ratings can attract inflows and short‑term momentum into the stock. All You Need to Know About RTX Rating Upgrade to Buy
• Positive Sentiment: Featured on lists of A&D stocks favored by billionaires and noted contract wins (Pratt & Whitney TJ150 engine follow‑on contract) — positive confirmation of order flow and investor interest from large‑cap equity screens. Is RTX Corporation the Best Aerospace and Defense Stock to Buy According to Billionaires?
• Neutral Sentiment: Erste Group Bank initiated coverage of RTX — initiation increases analyst coverage/visibility; impact depends on the rating and target they delivered (article notes coverage started but not the stance). RTX Coverage Initiated at Erste Group Bank
• Neutral Sentiment: Multiple sector comparison pieces (Howmet vs RTX, ATI vs RTX) — these remind investors of relative valuation and growth tradeoffs; useful for portfolio positioning but not direct catalysts. Howmet vs. RTX: Which Aerospace & Defense Stock is the Better Pick Now?
• Neutral Sentiment: Numerous consumer/GPU “RTX” articles (graphics card reviews, laptop deals) — high media volume using the RTX acronym may create search/volume noise among retail traders but is unrelated to RTX Corporation’s aerospace & defense fundamentals. RTX 5050 vs RTX 5060 vs RTX 5060 Ti - Test in 10 games
• Negative Sentiment: Media flagged RTX among “most overvalued” companies and notes valuation concerns despite analyst bullishness — consensus price target (~$227) implies upside but also highlights valuation risk, which can cap near‑term gains and make the stock sensitive to any earnings or guidance misses. Analysts Remain Bullish on RTX Following Completion of Its $115 Million Redstone Missile Integration Plant Investment Expansion

Analyst Upgrades and Downgrades

RTX has been the subject of several recent analyst reports. TD Cowen reaffirmed a "buy" rating on shares of RTX in a research note on Tuesday, January 27th. Royal Bank Of Canada upped their price objective on shares of RTX from $220.00 to $230.00 and gave the company an "outperform" rating in a research report on Wednesday, January 28th. Morgan Stanley reiterated an "overweight" rating and set a $235.00 target price on shares of RTX in a report on Wednesday, January 28th. UBS Group restated a "neutral" rating on shares of RTX in a report on Wednesday, January 28th. Finally, Robert W. Baird set a $225.00 price objective on RTX in a report on Wednesday, January 28th. One investment analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating, five have issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus target price of $202.00.

RTX Stock Performance

The stock's 50 day moving average is $201.06 and its two-hundred day moving average is $182.72. The stock has a market capitalization of $259.68 billion, a price-to-earnings ratio of 38.90, a price-to-earnings-growth ratio of 2.81 and a beta of 0.42. The company has a current ratio of 1.03, a quick ratio of 0.80 and a debt-to-equity ratio of 0.51.

RTX (NYSE:RTX - Get Free Report) last released its quarterly earnings results on Tuesday, January 27th. The company reported $1.55 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.47 by $0.08. The firm had revenue of $24.24 billion for 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 company's revenue for the quarter was up 12.1% on a year-over-year basis. During the same quarter last year, the business posted $1.54 EPS. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. Analysts expect that RTX Corporation will post 6.11 earnings per share for the current fiscal year.

RTX Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, March 19th. Shareholders of record on Friday, February 20th were paid a $0.68 dividend. The ex-dividend date was Friday, February 20th. This represents a $2.72 annualized dividend and a yield of 1.4%. RTX's payout ratio is presently 54.84%.

Insider Activity

In other news, VP Kevin G. Dasilva sold 8,136 shares of the business's stock in a transaction on Friday, February 13th. The shares were sold at an average price of $201.30, for a total value of $1,637,776.80. Following the sale, the vice president owned 27,102 shares of the company's stock, valued at $5,455,632.60. The trade was a 23.09% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, EVP Neil G. Mitchill, Jr. sold 35,755 shares of the firm's stock in a transaction on Thursday, February 19th. The shares were sold at an average price of $205.56, for a total transaction of $7,349,797.80. Following the completion of the transaction, the executive vice president directly owned 59,556 shares of the company's stock, valued at approximately $12,242,331.36. This trade represents a 37.51% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 89,255 shares of company stock worth $18,151,956. 0.10% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

A number of hedge funds have recently bought and sold shares of RTX. State Street Corp boosted its stake in RTX by 0.5% in the 2nd quarter. State Street Corp now owns 112,706,833 shares of the company's stock valued at $16,457,452,000 after purchasing an additional 552,009 shares during the period. State Board of Administration of Florida Retirement System lifted its holdings in shares of RTX by 1.2% during the second quarter. State Board of Administration of Florida Retirement System now owns 1,317,166 shares of the company's stock worth $192,333,000 after buying an additional 16,034 shares in the last quarter. Oppenheimer & Co. Inc. lifted its holdings in shares of RTX by 10.6% during the third quarter. Oppenheimer & Co. Inc. now owns 171,209 shares of the company's stock worth $28,648,000 after buying an additional 16,467 shares in the last quarter. Groupama Asset Managment bought a new stake in shares of RTX in the third quarter valued at about $150,078,000. Finally, Rockland Trust Co. grew its stake in shares of RTX by 121.1% in the third quarter. Rockland Trust Co. now owns 20,245 shares of the company's stock valued at $3,388,000 after acquiring an additional 11,089 shares in the last quarter. 86.50% of the stock is currently owned by institutional investors.

About RTX

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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