Tcfg Wealth Management LLC Makes New $437,000 Investment in RTX Corporation $RTX

Tcfg Wealth Management LLC purchased a new stake in RTX Corporation (NYSE:RTX) during the 3rd quarter, HoldingsChannel reports. The fund purchased 2,613 shares of the company’s stock, valued at approximately $437,000.

Several other institutional investors and hedge funds also recently bought and sold shares of the business. Vanguard Group Inc. raised its holdings in RTX by 0.6% during the 3rd quarter. Vanguard Group Inc. now owns 122,775,221 shares of the company’s stock valued at $20,543,978,000 after acquiring an additional 700,487 shares during the period. State Street Corp grew its position in shares of RTX by 0.5% in the second 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 in the last quarter. Capital Research Global Investors lifted its holdings in RTX by 1.1% during the 3rd quarter. Capital Research Global Investors now owns 76,197,762 shares of the company’s stock worth $12,750,087,000 after purchasing an additional 799,155 shares in the last quarter. Fisher Asset Management LLC boosted its stake in RTX by 2.8% in the 3rd quarter. Fisher Asset Management LLC now owns 21,174,194 shares of the company’s stock worth $3,543,078,000 after purchasing an additional 575,004 shares during the period. Finally, Norges Bank purchased a new position in RTX during the 2nd quarter valued at about $2,359,602,000. 86.50% of the stock is owned by institutional investors.

RTX Stock Down 2.0%

Shares of NYSE RTX opened at $200.37 on Friday. The stock has a market capitalization of $269.70 billion, a P/E ratio of 40.40, a PEG ratio of 2.96 and a beta of 0.42. The company has a debt-to-equity ratio of 0.51, a current ratio of 1.03 and a quick ratio of 0.80. RTX Corporation has a one year low of $112.27 and a one year high of $214.50. The firm’s 50 day simple moving average is $200.92 and its two-hundred day simple moving average is $181.52.

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

RTX Announces Dividend

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

RTX News Roundup

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Pentagon seeks a large supplemental budget tied to the Iran conflict — this could translate into meaningful incremental defense spending that benefits major contractors including RTX (services, sustainment, and systems). Pentagon Seeks $200 Billion for Iran War. Here’s What It Means for Defense Stocks.
• Positive Sentiment: Reported strike on a U.S. F-35 and confirmed emergency landing raises near-term geopolitical risk, which historically lifts demand for defense equipment, maintenance and airborne systems where RTX is a supplier. Iran Claims Strike on U.S. F-35 as Pentagon Confirms Emergency Landing
• Neutral Sentiment: Valuation check: a Yahoo piece asks whether RTX’s ~52% one-year gain already prices in expectations — useful context for investors weighing upside vs. stretched multiples. Is RTX (RTX) Still Attractive After A 52% One Year Share Price Gain?
• Neutral Sentiment: Sector recap of Q4 performance benchmarks RTX against peers — helpful for comparing growth, margins and relative momentum but not an immediate catalyst. Defense Contractors Stocks Q4 Recap: Benchmarking RTX (NYSE:RTX)
• Neutral Sentiment: Several consumer tech stories reference “RTX” GPUs and laptop discounts; these relate to NVIDIA’s RTX branding and are unlikely to move RTX Corporation’s stock. (Representative example.) Factory Reconditioned MSI GeForce RTX 5070 Ti Graphics Cards Are Back in Stock at Woot
• Neutral Sentiment: Industry attention/coverage (Zacks, Supermicro piece on server GPUs) is increasing visibility but doesn’t directly change RTX’s defense revenue profile. Here is What to Know Beyond Why RTX Corporation (RTX) is a Trending Stock
• Negative Sentiment: TipRanks reports the stock fell after news that Airbus is pursuing potential damages in an engine dispute — unresolved legal/contract risk with a major aircraft OEM could imply future liabilities or order disruption for supply-chain participants and has weighed on investor sentiment. RTX Stock Dives as Airbus Engine Row Could Lead to ‘Unspecified Damages’ Decision

Wall Street Analyst Weigh In

A number of equities research analysts have recently issued reports on RTX shares. Morgan Stanley reissued an “overweight” rating and issued a $235.00 price target on shares of RTX in a report on Wednesday, January 28th. JPMorgan Chase & Co. boosted their price target on shares of RTX from $200.00 to $215.00 and gave the company an “overweight” rating in a research report on Wednesday, January 28th. Sanford C. Bernstein reaffirmed a “market perform” rating and issued a $204.00 price target on shares of RTX in a report on Thursday, January 29th. Royal Bank Of Canada lifted their price objective on RTX from $220.00 to $230.00 and gave the company an “outperform” rating in a research note on Wednesday, January 28th. Finally, DZ Bank cut RTX from a “hold” rating to a “strong sell” rating in a report on Friday, February 6th. One analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus target price of $202.00.

Insider Activity at RTX

In related news, EVP Dantaya M. Williams sold 12,713 shares of the firm’s stock in a transaction that occurred on Monday, February 23rd. The stock was sold at an average price of $202.83, for a total transaction of $2,578,577.79. Following the transaction, the executive vice president directly owned 16,749 shares in the company, valued at $3,397,199.67. This trade represents a 43.15% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, VP Kevin G. Dasilva sold 8,136 shares of RTX stock in a transaction that occurred on Friday, February 13th. The stock was sold at an average price of $201.30, for a total value of $1,637,776.80. Following the completion of the transaction, the vice president directly owned 27,102 shares in the company, valued at $5,455,632.60. This trade represents a 23.09% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 89,255 shares of company stock worth $18,151,956 over the last three months. Corporate insiders own 0.10% of the company’s stock.

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.