Generali Asset Management SPA SGR Grows Stock Holdings in RTX Corporation $RTX

Generali Asset Management SPA SGR lifted its stake in shares of RTX Corporation (NYSE:RTX) by 45.5% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 9,163 shares of the company’s stock after acquiring an additional 2,867 shares during the quarter. Generali Asset Management SPA SGR’s holdings in RTX were worth $1,533,000 at the end of the most recent reporting period.

Other large investors have also recently modified their holdings of the company. PFS Partners LLC increased its holdings in RTX by 101.1% during the 2nd quarter. PFS Partners LLC now owns 177 shares of the company’s stock worth $26,000 after purchasing an additional 89 shares during the period. LFA Lugano Financial Advisors SA purchased a new position in shares of RTX during the second quarter valued at $29,000. Access Investment Management LLC bought a new stake in shares of RTX in the second quarter valued at about $31,000. Clayton Financial Group LLC purchased a new stake in RTX in the third quarter worth about $36,000. Finally, Halbert Hargrove Global Advisors LLC grew its holdings in RTX by 194.5% during the 3rd quarter. Halbert Hargrove Global Advisors LLC now owns 215 shares of the company’s stock worth $36,000 after acquiring an additional 142 shares in the last quarter. Hedge funds and other institutional investors own 86.50% of the company’s stock.

RTX Stock Up 2.0%

RTX stock opened at $187.10 on Monday. The stock has a market capitalization of $250.86 billion, a PE ratio of 38.42, a price-to-earnings-growth ratio of 2.73 and a beta of 0.44. RTX Corporation has a 52 week low of $112.27 and a 52 week high of $188.00. The company has a quick ratio of 0.81, a current ratio of 1.07 and a debt-to-equity ratio of 0.58. The firm has a 50 day moving average of $177.21 and a 200 day moving average of $163.69.

RTX (NYSE:RTX) last posted its quarterly earnings results on Tuesday, October 21st. The company reported $1.70 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.41 by $0.29. The business had revenue of $22.48 billion during the quarter, compared to analysts’ expectations of $21.26 billion. RTX had a net margin of 7.67% and a return on equity of 13.28%. The business’s quarterly revenue was up 11.9% on a year-over-year basis. During the same quarter last year, the company posted $1.45 earnings per share. RTX has set its FY 2025 guidance at 6.100-6.200 EPS. Sell-side analysts forecast that RTX Corporation will post 6.11 earnings per share for the current year.

RTX Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Thursday, December 11th. Shareholders of record on Friday, November 21st were paid a dividend of $0.68 per share. This represents a $2.72 annualized dividend and a yield of 1.5%. The ex-dividend date was Friday, November 21st. RTX’s payout ratio is presently 55.85%.

Insider Buying and Selling at RTX

In other news, EVP Neil G. Mitchill, Jr. sold 4,849 shares of the firm’s stock in a transaction dated Friday, October 24th. The stock was sold at an average price of $180.15, for a total value of $873,547.35. Following the completion of the transaction, the executive vice president directly owned 59,556 shares in the company, valued at $10,729,013.40. This trade represents a 7.53% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Corporate insiders own 0.15% of the company’s stock.

Key RTX News

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Raytheon (RTX) won new defense and commercial contracts, reinforcing revenue visibility and backlog strength—direct catalyst for the stock as contract awards support near-term cash flows and long-term backlog. RTX Corporation’s (RTX) Raytheon Wins New Contracts
• Positive Sentiment: Macro/sector lift: a recent sector review highlighted industrials (where RTX sits) as a top performer in 2025, noting RTX delivered ~61% total return last year and carries a roughly $250 billion backlog — this bolsters investor confidence in revenue visibility and supports multiple expansion for the stock.
• Neutral Sentiment: LG unveiled a very light 17-inch laptop using NVIDIA “RTX” GPUs — product news for GPU makers/OEMs but unrelated to RTX Corporation’s aerospace & defense business. LG announces the ‘world’s lightest 17-inch RTX laptop’
• Neutral Sentiment: Multiple consumer-GPU headlines report RTX 50-series price volatility (surges toward $4k–$5k amid AI-driven memory pressure and also some retail discounts). These reflect NVIDIA/AMD GPU-market dynamics and AI semiconductor demand, but they’re not direct drivers of RTX Corporation’s business. Nvidia RTX 5090 and AMD RX 9000 GPUs may see major price hikes in 2026 RTX 5090 price surge to $5,000 fueled by AI memory crunch RTX 5090 Prices Surge Toward $4,000 as Enthusiasm Builds
• Neutral Sentiment: Several retail/deal stories (discounts on RTX 50-series laptops/GPUs and preemptive PC sales) may drive short-term consumer interest in GPU products but are irrelevant to RTX Corp fundamentals. Examples: price drops on RTX 5070 Ti, Alienware RTX 5080 PC deal, and laptop discounts. RTX 5070 Ti price drop: save $130 on a modern PCIe 5.0 GPU Grab an Alienware RTX 5080 gaming PC before prices go crazy

Analyst Ratings Changes

Several equities research analysts have recently commented on the stock. BNP Paribas upgraded shares of RTX to a “strong-buy” rating in a report on Tuesday, November 18th. Citigroup assumed coverage on RTX in a report on Thursday, December 11th. They set a “buy” rating and a $211.00 target price for the company. The Goldman Sachs Group increased their target price on RTX from $151.00 to $168.00 and gave the company a “neutral” rating in a research report on Wednesday, October 22nd. BNP Paribas Exane assumed coverage on RTX in a research report on Tuesday, November 18th. They issued an “outperform” rating and a $210.00 price target for the company. Finally, Weiss Ratings reaffirmed a “buy (b-)” rating on shares of RTX in a research report on Monday, December 29th. Three equities research analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating and five have issued a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $184.18.

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.