Hudson Bay Capital Management LP Acquires 5,510 Shares of RTX Corporation $RTX

Hudson Bay Capital Management LP raised its holdings in shares of RTX Corporation (NYSE:RTX) by 25.5% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 27,127 shares of the company’s stock after buying an additional 5,510 shares during the period. Hudson Bay Capital Management LP’s holdings in RTX were worth $4,539,000 at the end of the most recent quarter.

Several other institutional investors have also added to or reduced their stakes in RTX. BNP Paribas bought a new stake in shares of RTX during the 3rd quarter valued at $25,000. Valley Wealth Managers Inc. purchased a new position in RTX during the third quarter valued at approximately $30,000. SOA Wealth Advisors LLC. increased 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 worth $32,000 after purchasing an additional 70 shares in the last quarter. Wexford Capital LP bought a new position in RTX in the 3rd quarter worth $33,000. Finally, Dogwood Wealth Management LLC raised its holdings in RTX by 57.3% during 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 currently owned by institutional investors.

RTX Price Performance

NYSE:RTX opened at $198.02 on Friday. The firm has a market capitalization of $266.52 billion, a price-to-earnings ratio of 39.92, a PEG ratio of 2.87 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. The business has a 50 day simple moving average of $201.11 and a 200-day simple moving average of $181.96. RTX Corporation has a 1 year low of $112.27 and a 1 year high of $214.50.

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

RTX Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Thursday, March 19th. Investors of record on Friday, February 20th were issued a dividend of $0.68 per share. This represents a $2.72 annualized dividend and a yield of 1.4%. The ex-dividend date was Friday, February 20th. RTX’s dividend payout ratio is presently 54.84%.

Analyst Upgrades and Downgrades

A number of research firms recently commented on RTX. Wall Street Zen cut RTX from a “strong-buy” rating to a “buy” rating in a report on Sunday, December 14th. Wolfe Research restated an “outperform” rating on shares of RTX in a research report on Wednesday, February 4th. Robert W. Baird set a $225.00 price target on RTX in a research note on Wednesday, January 28th. Susquehanna reaffirmed a “positive” rating and set a $230.00 price objective on shares of RTX in a report on Thursday, January 15th. Finally, Vertical Research restated a “buy” rating and issued a $227.00 price target on shares of RTX in a research report on Tuesday, January 27th. One research analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating, five have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $202.00.

Key RTX News

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Regional military incident (F‑35) underscores near‑term demand for avionics, mission systems and spare parts that RTX supplies, which can boost revenue visibility for defense contractors. Iran Claims Strike on U.S. F-35
• Positive Sentiment: Pentagon seeks a roughly $200 billion supplemental tied to the Iran conflict — if approved, this would be a meaningful multi‑year tailwind for prime contractors like RTX through higher procurement and sustainment spending. Pentagon Seeks $200 Billion for Iran War
• Neutral Sentiment: Analysts and commentators are debating whether RTX’s ~52% one‑year gain already prices in future growth — valuation scrutiny could limit upside until guidance/earnings clarity arrives. Is RTX Still Attractive After A 52% One Year Share Price Gain?
• Neutral Sentiment: Sector Q4 recaps and peer benchmarking highlight solid top‑line performance for RTX but also show mixed margins across peers — useful context for near‑term stock reactions to quarterly data. Defense Contractors Stocks Q4 Recap
• Neutral Sentiment: Several consumer headlines referencing “RTX” GPUs and laptop deals (NVIDIA GeForce RTX branding) are unrelated to RTX Corporation (the aerospace/defense company) and are unlikely to affect RTX stock fundamentals. Factory Reconditioned MSI GeForce RTX 5070 Ti Graphics Cards
• Negative Sentiment: Shares dipped after reports that an Airbus engine dispute could lead to an unspecified damages decision — legal or contract exposure tied to large OEMs can pressure defense primes via costs, delays or reputational risk. RTX Stock Dives as Airbus Engine Row Could Lead to ‘Unspecified Damages’ Decision

Insider Buying and Selling

In other news, EVP Ramsaran Maharajh sold 15,124 shares of the stock in a transaction that occurred on Thursday, February 19th. The stock was sold at an average price of $204.65, for a total value of $3,095,126.60. Following the sale, 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 ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, insider Shane G. Eddy sold 17,527 shares of the business’s stock in a transaction on Thursday, February 12th. The shares were sold at an average price of $199.16, for a total value of $3,490,677.32. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 89,255 shares of company stock worth $18,151,956 over the last three months. 0.10% of the stock is currently owned by company insiders.

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.