Trajan Wealth LLC Purchases 4,796 Shares of RTX Corporation $RTX

Trajan Wealth LLC boosted its position in RTX Corporation (NYSE:RTX) by 73.4% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 11,332 shares of the company’s stock after acquiring an additional 4,796 shares during the period. Trajan Wealth LLC’s holdings in RTX were worth $1,896,000 as of its most recent SEC filing.

Other hedge funds have also recently added to or reduced their stakes in the company. LFA Lugano Financial Advisors SA acquired a new stake in RTX in the 2nd quarter valued at $29,000. Valley Wealth Managers Inc. acquired a new position in RTX during the third quarter worth $30,000. Access Investment Management LLC acquired a new position in RTX during the second quarter worth $31,000. SOA Wealth Advisors LLC. lifted its stake in shares of 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 buying an additional 70 shares in the last quarter. Finally, Clayton Financial Group LLC acquired a new position in shares of RTX during the third quarter valued at about $36,000. Institutional investors and hedge funds own 86.50% of the company’s stock.

RTX Stock Performance

RTX stock opened at $204.86 on Monday. The company has a quick ratio of 0.80, a current ratio of 1.03 and a debt-to-equity ratio of 0.51. The firm has a market cap of $274.98 billion, a PE ratio of 41.30, a P/E/G ratio of 2.96 and a beta of 0.43. The business has a 50 day moving average of $193.34 and a 200-day moving average of $175.47. RTX Corporation has a 12-month low of $112.27 and a 12-month high of $206.73.

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

RTX Dividend Announcement

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

Key Headlines Impacting RTX

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Bernstein and other outlets reiterate a constructive view on RTX, calling it a “moderate buy” with ~6.7% upside and noting it as a top military-technology pick; this analyst chatter supports near‑term investor confidence in the stock. RTX Corporation (RTX) a Moderate Buy, Analysts See 6.70% Upside
• Neutral Sentiment: Report warns NVIDIA RTX 50 Super / 60 series launch timing could be at risk due to memory shortages — relevant to GPU supply chains but not to RTX Corp’s defense/aerospace business. NVIDIA RTX 50 Super and 60 Series Launch Timing “At Risk” Due To Memory Shortage
• Neutral Sentiment: Coverage of top gaming laptops featuring RTX 4060 GPUs — consumer demand signal for PC OEMs, not RTX Corp. Top Rated Gaming Laptops With RTX 4060 Graphics and High-Refresh Displays for Epic Gameplay
• Neutral Sentiment: Reports of “melting pattern” concerns around RTX 50-series that raise MSI connector fears — potential PR/quality story for GPU makers, not RTX Corp. RTX 50 Series Melting Pattern Raises MSI Connector Fears
• Neutral Sentiment: Modding an RTX 5090 reportedly damaged the card after adding a second 16‑pin connector — anecdotal hardware risk for enthusiast market. Modded RTX 5090 Left Permanently Damaged After Second 16-Pin Addition
• Neutral Sentiment: ASUS quietly launches compact GeForce RTX 5070 cards — product introductions for GPU OEMs; not related to RTX Corp’s operations. ASUS quietly launches new compact GeForce RTX 5070 graphics cards
• Neutral Sentiment: Retail promotion: $470 off a 16″ Alienware laptop with Core Ultra 9 + RTX 5090 — consumer demand/discounting data for PC channel, not RTX Corp. Save $470 on 16″ Alienware gaming laptop with Core Ultra 9 and RTX 5090
• Neutral Sentiment: TechSpot hands‑on with an MSI “RTX 5090 Ti” prototype — interesting tech read for enthusiasts, no direct market impact on RTX Corp. Just for Fun: We Tested MSI’s “RTX 5090 Ti” You Probably Can’t Buy
• Neutral Sentiment: ASUS Dual Evo RTX 5070 cards spotted on product pages — more GPU SKU rollouts for consumer market. ASUS Dual Evo RTX 5070 Graphics Cards Spotted on Product Pages
• Neutral Sentiment: Deal: 16″ Alienware Aurora with RTX 5060 at $1,099.99 — retail promotion for PC buyers; no impact on RTX Corp fundamentals. Get This Alienware 16-Inch Aurora Gaming Laptop For $1,099.99 Only With RTX 5060
• Neutral Sentiment: MSN/how‑to piece on repurposing an older GPU as a frame‑generation card — user-level tip, not relevant to RTX Corp. Can’t afford an RTX 5090? I can’t either — but I’ve transformed my old GPU into a dedicated frame-gen card with this super-cheap app.

Insider Activity

In related news, VP Kevin G. Dasilva sold 8,136 shares of the firm’s stock in a transaction dated Friday, February 13th. The shares were sold at an average price of $201.30, for a total transaction of $1,637,776.80. Following the completion of the sale, the vice president owned 27,102 shares in the company, valued at approximately $5,455,632.60. This trade represents a 23.09% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, insider Shane G. Eddy sold 17,527 shares of RTX stock in a transaction dated Thursday, February 12th. The stock was sold at an average price of $199.16, for a total transaction of $3,490,677.32. The SEC filing for this sale provides additional information. 0.15% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In

RTX has been the topic of a number of analyst reports. UBS Group restated a “neutral” rating on shares of RTX in a report on Wednesday, January 28th. Citigroup lifted their price target on RTX from $227.00 to $238.00 and gave the company a “buy” rating in a research note on Thursday, February 5th. Robert W. Baird set a $225.00 price objective on RTX in a research note on Wednesday, January 28th. Susquehanna restated a “positive” rating and issued a $230.00 target price on shares of RTX in a report on Thursday, January 15th. Finally, JPMorgan Chase & Co. upped their price target on RTX from $200.00 to $215.00 and gave the stock an “overweight” rating in a report on Wednesday, January 28th. One investment analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, RTX presently has a consensus rating of “Moderate Buy” and a consensus price target of $199.50.

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.