Coign Capital Advisors LLC Lowers Stake in RTX Corporation $RTX

Coign Capital Advisors LLC cut its stake in RTX Corporation (NYSE:RTX) by 70.5% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,978 shares of the company’s stock after selling 4,727 shares during the quarter. Coign Capital Advisors LLC’s holdings in RTX were worth $331,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in the stock. PFS Partners LLC grew its stake in RTX by 101.1% in the second quarter. PFS Partners LLC now owns 177 shares of the company’s stock valued at $26,000 after purchasing an additional 89 shares during the last quarter. SOA Wealth Advisors LLC. boosted its holdings in shares of RTX by 57.4% in the 3rd quarter. SOA Wealth Advisors LLC. now owns 192 shares of the company’s stock valued at $32,000 after buying an additional 70 shares in the last quarter. LFA Lugano Financial Advisors SA purchased a new position in shares of RTX in the 2nd quarter worth approximately $29,000. Access Investment Management LLC purchased a new position in shares of RTX in the 2nd quarter worth approximately $31,000. Finally, Clayton Financial Group LLC bought a new position in shares of RTX during the 3rd quarter worth approximately $36,000. 86.50% of the stock is currently owned by hedge funds and other institutional investors.

Key RTX News

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Collins Aerospace (an RTX unit) signed three‑year parts distribution agreements to support C‑130 wheels and brakes, boosting recurring aftermarket revenue and logistics reach — a concrete commercial win for aerospace aftermarket services. Read More.
• Positive Sentiment: Analysts highlight rising defense budgets and fresh contract wins that could underpin growth for RTX versus peers (e.g., General Dynamics), reinforcing sector demand expectations that support upside potential for RTX’s defense franchises. Read More.
• Neutral Sentiment: Wall Street Q4 estimates and metric previews are circulating; investors are positioning ahead of earnings (expectations for revenue growth but close watch on margins and segment trends). These previews increase near‑term volatility but don’t change fundamentals yet. Read More.
• Neutral Sentiment: RTX has been among the most‑searched tickers lately, reflecting heightened retail/institutional interest that can amplify intraday swings unrelated to company fundamentals. Read More.
• Neutral Sentiment: Coverage pieces debating whether RTX is the top S&P 500 defense pick add narrative momentum but are opinion‑driven; useful for sentiment but not immediate fundamentals. Read More.
• Neutral Sentiment: Several tech headlines mention “RTX” GPUs (NVIDIA product shortages, scalping, scams). These relate to NVIDIA’s GeForce brand and are unrelated to RTX Corporation, but they may increase ticker confusion and search/volume noise. Read More.
• Negative Sentiment: Analysts and previews flag tariff pressures and margin risk ahead of Q4; trade/tariff impacts could compress margins if cost headwinds persist, a key nearer‑term risk driving cautious positioning. Read More.

RTX Stock Performance

Shares of NYSE RTX opened at $196.31 on Friday. The company has a 50 day simple moving average of $182.03 and a two-hundred day simple moving average of $168.25. The stock has a market cap of $263.21 billion, a price-to-earnings ratio of 40.31, a PEG ratio of 2.87 and a beta of 0.44. The company has a current ratio of 1.07, a quick ratio of 0.81 and a debt-to-equity ratio of 0.58. RTX Corporation has a 12 month low of $112.27 and a 12 month high of $203.03.

RTX (NYSE:RTX) last issued its earnings results on Tuesday, October 21st. The company reported $1.70 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.41 by $0.29. The firm had revenue of $22.48 billion during the quarter, compared to analysts’ expectations of $21.26 billion. RTX had a net margin of 7.67% and a return on equity of 13.28%. The firm’s revenue was up 11.9% compared to the same quarter last year. During the same quarter last year, the company posted $1.45 earnings per share. As a group, analysts predict that RTX Corporation will post 6.11 earnings per share for the current year.

RTX Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Thursday, December 11th. Shareholders of record on Friday, November 21st were paid a dividend of $0.68 per share. The ex-dividend date was Friday, November 21st. This represents a $2.72 dividend on an annualized basis and a dividend yield of 1.4%. RTX’s dividend payout ratio (DPR) is presently 55.85%.

Wall Street Analysts Forecast Growth

RTX has been the topic of several analyst reports. UBS Group lowered shares of RTX from a “buy” rating to a “neutral” rating and cut their price target for the stock from $202.00 to $199.00 in a report on Monday, January 5th. Citigroup raised their price objective on RTX from $211.00 to $227.00 and gave the stock a “buy” rating in a research report on Tuesday, January 13th. Sanford C. Bernstein reaffirmed a “market perform” rating and set a $189.00 target price on shares of RTX in a research report on Tuesday, January 6th. Weiss Ratings reiterated a “buy (b-)” rating on shares of RTX in a research note on Monday, December 29th. Finally, Wall Street Zen lowered RTX from a “strong-buy” rating to a “buy” rating in a research note on Sunday, December 14th. Two research analysts have rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and six have assigned a Hold rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $186.88.

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.