Moody National Bank Trust Division Sells 3,684 Shares of RTX Corporation $RTX

Moody National Bank Trust Division lowered its position in RTX Corporation (NYSE:RTX) by 26.2% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 10,361 shares of the company’s stock after selling 3,684 shares during the period. Moody National Bank Trust Division’s holdings in RTX were worth $1,900,000 as of its most recent SEC filing.

A number of other institutional investors also recently modified their holdings of the company. Brighton Jones LLC raised its holdings in shares of RTX by 24.3% in the 4th quarter. Brighton Jones LLC now owns 17,018 shares of the company’s stock worth $1,969,000 after acquiring an additional 3,332 shares during the last quarter. Revolve Wealth Partners LLC raised its position in RTX by 3.4% in the 4th quarter. Revolve Wealth Partners LLC now owns 4,873 shares of the company’s stock valued at $564,000 after buying an additional 159 shares during the last quarter. United Bank lifted its stake in RTX by 68.0% during the 2nd quarter. United Bank now owns 10,202 shares of the company’s stock valued at $1,490,000 after acquiring an additional 4,131 shares in the last quarter. Schnieders Capital Management LLC. boosted its holdings in RTX by 3.1% during the 2nd quarter. Schnieders Capital Management LLC. now owns 20,900 shares of the company’s stock worth $3,052,000 after acquiring an additional 623 shares during the last quarter. Finally, Waterloo Capital L.P. grew its stake in shares of RTX by 20.8% in the 2nd quarter. Waterloo Capital L.P. now owns 4,305 shares of the company’s stock worth $629,000 after acquiring an additional 740 shares in the last quarter. 86.50% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling

In related news, VP Kevin G. Dasilva sold 8,136 shares of the company’s stock in a transaction on Friday, February 13th. The stock was 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 represents a 23.09% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, EVP Ramsaran Maharajh sold 15,124 shares of the stock in a transaction dated Thursday, February 19th. The shares were sold at an average price of $204.65, for a total value of $3,095,126.60. Following the completion of the transaction, the executive vice president directly owned 13,184 shares in the company, valued at approximately $2,698,105.60. This represents a 53.43% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 89,255 shares of company stock valued at $18,151,956 over the last ninety days. 0.10% of the stock is owned by insiders.

Key Stories Impacting RTX

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Erste Group started coverage with a “Buy” rating, which can attract institutional flows and support the share price. Erste Group starts coverage (Finviz)
• Positive Sentiment: Zacks upgraded RTX to a Rank #2 (Buy), signaling improving earnings expectations that may boost near‑term demand from momentum and model‑driven investors. Zacks: RTX rating upgrade
• Positive Sentiment: Defense wins: Pratt & Whitney secured a follow‑on contract to supply TJ150 engines for Leidos’ AGM‑190A missiles, and coverage notes RTX expanding missile capabilities including large contracts — supportive for defense revenue visibility. Yahoo: Billionaires list / Pratt & Whitney contract Zacks: missile capabilities & $11.74B contract
• Neutral Sentiment: Retail/tech media are saturated with “RTX” references (GPU/laptop deals and benchmarks). This is mostly noise for RTX Corp investors since many stories refer to NVIDIA’s RTX GPUs, not RTX Corporation’s defense/aero business. Example consumer deal coverage: PCWorld. PCWorld: Lenovo RTX laptop deal
• Negative Sentiment: Supply‑chain/regulatory headwind: reporting highlights rare‑earth sourcing risk for Raytheon (RTX’s Raytheon unit) as new U.S. rules will restrict Chinese‑origin materials in key missile programs before a 2027 deadline — potential cost, sourcing and schedule risk. Yahoo: RTX rare earth sourcing risk
• Negative Sentiment: Near‑term price pressure: recent market coverage flagged a slide in RTX shares during the last session, which can feed momentum selling even as fundamentals are mixed. Zacks: RTX stock slides

Analyst Upgrades and Downgrades

A number of research analysts have recently weighed in on the stock. Royal Bank Of Canada increased their target price 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. JPMorgan Chase & Co. raised their target price on RTX from $200.00 to $215.00 and gave the stock an “overweight” rating in a research report on Wednesday, January 28th. TD Cowen restated a “buy” rating on shares of RTX in a research note on Tuesday, January 27th. DZ Bank cut RTX from a “hold” rating to a “strong sell” rating in a research report on Friday, February 6th. Finally, UBS Group reiterated a “neutral” rating on shares of RTX in a research note on Wednesday, January 28th. One investment analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $202.00.

RTX Stock Down 0.4%

Shares of NYSE RTX opened at $194.02 on Wednesday. The stock has a market capitalization of $261.15 billion, a P/E ratio of 39.12, a PEG ratio of 2.82 and a beta of 0.42. 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 $201.13 and its two-hundred day simple moving average is $182.64. 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 (NYSE:RTX) last issued its quarterly earnings data on Tuesday, January 27th. The company reported $1.55 EPS for the quarter, beating the consensus estimate of $1.47 by $0.08. The firm had revenue of $24.24 billion during the quarter, compared to the consensus estimate of $22.65 billion. RTX had a net margin of 7.60% and a return on equity of 13.08%. The company’s quarterly revenue was up 12.1% compared to the same quarter last year. During the same period in the prior year, the firm posted $1.54 earnings per share. 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 company also recently declared 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 was Friday, February 20th. RTX’s dividend payout ratio (DPR) is 54.84%.

RTX Company 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.