4,330 Shares in RTX Corporation $RTX Bought by Cache Advisors LLC

Cache Advisors LLC purchased a new position in shares of RTX Corporation (NYSE:RTX) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 4,330 shares of the company’s stock, valued at approximately $794,000.

Several other hedge funds have also recently modified their holdings of the stock. 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. lifted 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 acquiring an additional 70 shares during the period. Wexford Capital LP acquired a new stake in RTX in the third quarter valued at $33,000. Finally, Dogwood Wealth Management LLC lifted 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 acquiring an additional 75 shares during the period. 86.50% of the stock is owned by institutional investors and hedge funds.

RTX News Roundup

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Massive multidecade U.S. Department of Defense contract: RTX won a roughly $50 billion Patriot sustainment/manufacture deal that meaningfully extends backlog and cash‑flow visibility over ~20 years, supporting revenue certainty and defense segment margins. RTX’s US$50b Patriot Deal Extends Backlog And Cash Flow Visibility
• Positive Sentiment: Additional aerospace win: Pratt & Whitney (RTX) secured a $3.8 billion contract modification for lots 18–19 of the F135 engine (F‑35), bolstering near‑term aerospace revenue and manufacturing cadence. RTX Corporation Secures $3.8B Contract Modification for F135
• Positive Sentiment: Strategic tailwinds in missile defense: Analysts highlight RTX’s missile‑defense product lines and multi‑year programs as core drivers for steady growth as global threats increase demand for advanced systems. RTX’s Missile Defense Capabilities: Key to Future Growth?
• Positive Sentiment: Analyst upgrade to FY2027 EPS: Erste Group nudged up its FY2027 EPS estimate for RTX, reflecting modestly improved earnings expectations and maintaining a Buy stance. Erste Raises FY2027 EPS Estimate for RTX
• Neutral Sentiment: Wall Street sentiment piece: Market commentary notes bullish analyst views on RTX; useful as context but not an immediate catalyst unless rating/target changes are announced. Wall Street Bulls Look Optimistic About RTX
• Neutral Sentiment: Note on naming confusion with gaming “RTX”: Several consumer articles about NVIDIA “RTX” GPUs and gaming rigs (MSI, Skytech, Acer deals; individual PC incidents) circulate under the RTX shorthand — these are unrelated to RTX Corporation’s aerospace/defense business but can cause retail‑investor noise. Examples include MSI desktop and media reports about an NVIDIA GPU meltdown. MSI launches MAG Infinite S AI 2nd Gaming Desktop Nvidia GeForce RTX 4090 owner saved by their cat
• Negative Sentiment: Geopolitical relief weighing on defense multiples: Reports that a U.S.‑Iran cease‑fire reduced immediate military escalation fears led to weaker early trading in some large defense names; sector volatility could pressure RTX despite its contract wins. Defense Stocks Mixed After Iran Cease‑Fire
• Negative Sentiment: Broader defense ETF weakness: Coverage flags that defense ETFs have slumped since the Iran conflict began, underscoring that RTX remains exposed to rotation and sentiment swings even with strong backlog. Defense Stocks Fall; Why They Haven’t Had an Iran War Surge

Insider Transactions at RTX

In related news, EVP Dantaya M. Williams sold 12,713 shares of the stock in a transaction dated Monday, February 23rd. The shares were sold at an average price of $202.83, for a total value of $2,578,577.79. Following the sale, the executive vice president directly owned 16,749 shares of the company’s stock, valued at approximately $3,397,199.67. This represents a 43.15% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, EVP Neil G. Mitchill, Jr. sold 35,755 shares of the business’s stock in a transaction dated 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 $12,242,331.36. The trade was a 37.51% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 89,255 shares of company stock worth $18,151,956 in the last 90 days. Insiders own 0.10% of the company’s stock.

Analysts Set New Price Targets

RTX has been the subject of a number of recent analyst reports. Wall Street Zen downgraded RTX from a “strong-buy” rating to a “buy” rating in a report on Sunday, December 14th. Citigroup reduced their target price on RTX from $238.00 to $226.00 and set a “buy” rating for the company in a report on Thursday, April 2nd. Deutsche Bank Aktiengesellschaft reissued a “buy” rating and issued a $240.00 target price on shares of RTX in a report on Thursday, March 5th. Erste Group Bank initiated coverage on RTX in a report on Tuesday, March 24th. They issued a “buy” rating for the company. Finally, Sanford C. Bernstein reissued a “market perform” rating and issued a $204.00 target price on shares of RTX in a report on Thursday, January 29th. One research analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, RTX has a consensus rating of “Moderate Buy” and an average price target of $204.44.

RTX Price Performance

Shares of NYSE RTX opened at $203.41 on Thursday. The stock has a market cap of $273.79 billion, a price-to-earnings ratio of 41.01, a PEG ratio of 2.84 and a beta of 0.43. RTX Corporation has a 52 week low of $112.63 and a 52 week high of $214.50. The company’s 50-day moving average price is $200.33 and its 200 day moving average price is $185.40. 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) last issued its quarterly earnings data on Tuesday, January 27th. The company reported $1.55 EPS for the quarter, beating analysts’ consensus estimates of $1.47 by $0.08. The firm had revenue of $24.24 billion for the quarter, compared to analysts’ expectations of $22.65 billion. RTX had a net margin of 7.60% and a return on equity of 13.08%. The firm’s revenue was up 12.1% on a year-over-year basis. During the same period in the prior year, the company earned $1.54 EPS. RTX has set its FY 2026 guidance at 6.600-6.800 EPS. As a group, research analysts forecast that RTX Corporation will post 6.11 earnings per share for the current fiscal year.

RTX Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, March 19th. Investors of record on Friday, February 20th were paid a $0.68 dividend. This represents a $2.72 dividend on an annualized basis and a yield of 1.3%. The ex-dividend date of this dividend was Friday, February 20th. RTX’s dividend payout ratio is presently 54.84%.

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.