RTX Corp (RTX)

• Market cap: $161B
• 1 day: 5.74%
• 5 days: -7.41%
• 1 month: -10.70%
• 3 months: -4.76%
• 6 months: -5.45%
• Year to date: 3.68%
• 1 year: 18.64%
• 5 years: 90.05%
• 10 years: 2.58%
• Sector: Industrials
• Industry: Aerospace & Defense

About: RTX is an aerospace and defense manufacturer formed from the merger of United Technologies and Raytheon, with roughly equal exposure as a supplier to commercial aerospace and to the defense market across three segments: Collins Aerospace, a diversified aerospace supplier; Pratt & Whitney, a commercial and military aircraft engine manufacturer; and Raytheon, a defense prime contractor providing a mix of missiles, missile defense systems, sensors, hardware, and communications technology to the military.

Employees: 186,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 300 | Existing positions closed: 150

17% more call options, than puts

Call options by funds: $2.09B | Put options by funds: $1.79B

3% more funds holding

Funds holding: 2,669 [Q3] → 2,761 (+92) [Q4]

1.21% more ownership

Funds ownership: 79.86% [Q3] → 81.07% (+1.21%) [Q4]

9% more repeat investments, than reductions

Existing positions increased: 1,091 | Existing positions reduced: 997

1% less capital invested

Capital invested by funds: $128B [Q3] → $127B (-$1.45B) [Q4]

9% less funds holding in top 10

Funds holding in top 10: 58 [Q3] → 53 (-5) [Q4]

Research analyst outlook

9 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $135 12% upside
• Avg. target: $146 21% upside
• High target: $160 33% upside

9 analyst ratings

• positive: 8 89%
• neutral: 1 11%
• negative: 0 0%

RBC Capital Ken Herbert 50% 1-year accuracy 34 / 68 met price target	16% upside $140	Outperform Maintained	23 Apr 2025
Susquehanna Charles Minervino 40% 1-year accuracy 27 / 68 met price target	16% upside $140	Positive Maintained	23 Apr 2025
UBS Gavin Parsons 55% 1-year accuracy 12 / 22 met price target	15% upside $138	Buy Maintained	23 Apr 2025
Wells Fargo Matthew Akers 53% 1-year accuracy 41 / 78 met price target	20% upside $144	Overweight Maintained	15 Apr 2025
Citigroup Jason Gursky 50% 1-year accuracy 21 / 42 met price target	23% upside $148	Buy Maintained	10 Apr 2025