Generali Asset Management SPA SGR Acquires 2,867 Shares of RTX Corporation $RTX

Generali Asset Management SPA SGR grew its stake in shares of RTX Corporation (NYSE:RTX) by 45.5% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,163 shares of the company’s stock after buying an additional 2,867 shares during the period. Generali Asset Management SPA SGR’s holdings in RTX were worth $1,533,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also recently modified their holdings of RTX. Cornerstone Advisory LLC increased its holdings in RTX by 0.9% in the 2nd quarter. Cornerstone Advisory LLC now owns 7,490 shares of the company’s stock valued at $1,094,000 after acquiring an additional 64 shares during the last quarter. Briaud Financial Planning Inc increased its holdings in shares of RTX by 25.4% in the second quarter. Briaud Financial Planning Inc now owns 321 shares of the company’s stock worth $46,000 after purchasing an additional 65 shares during the last quarter. AssuredPartners Investment Advisors LLC lifted its position in shares of RTX by 2.4% in the third quarter. AssuredPartners Investment Advisors LLC now owns 2,816 shares of the company’s stock worth $471,000 after buying an additional 65 shares in the last quarter. Vista Investment Partners LLC lifted its position in shares of RTX by 0.7% in the third quarter. Vista Investment Partners LLC now owns 9,929 shares of the company’s stock worth $1,661,000 after buying an additional 65 shares in the last quarter. Finally, Carr Financial Group Corp boosted its stake in RTX by 1.8% during the third quarter. Carr Financial Group Corp now owns 3,831 shares of the company’s stock valued at $641,000 after buying an additional 67 shares during the last quarter. Hedge funds and other institutional investors own 86.50% of the company’s stock.

Key Stores Impacting RTX

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

RTX Trading Up 2.0%

Shares of RTX opened at $187.10 on Monday. The company’s fifty day simple moving average is $177.21 and its 200-day simple moving average is $163.69. The company has a market cap of $250.86 billion, a P/E ratio of 38.42, a P/E/G ratio of 2.73 and a beta of 0.44. The company has a current ratio of 1.07, a quick ratio of 0.81 and a debt-to-equity ratio of 0.58. RTX Corporation has a twelve month low of $112.27 and a twelve month high of $188.00.

RTX (NYSE:RTX) last issued its quarterly earnings results on Tuesday, October 21st. The company reported $1.70 EPS for the quarter, beating the consensus estimate of $1.41 by $0.29. RTX had a net margin of 7.67% and a return on equity of 13.28%. The company had revenue of $22.48 billion for the quarter, compared to the consensus estimate of $21.26 billion. During the same period in the prior year, the firm posted $1.45 EPS. The firm’s revenue was up 11.9% compared to the same quarter last year. RTX has set its FY 2025 guidance at 6.100-6.200 EPS. As a group, analysts expect that RTX Corporation will post 6.11 EPS for the current year.

RTX Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, December 11th. Investors of record on Friday, November 21st were paid a dividend of $0.68 per share. This represents a $2.72 dividend on an annualized basis and a dividend yield of 1.5%. The ex-dividend date of this dividend was Friday, November 21st. RTX’s dividend payout ratio (DPR) is currently 55.85%.

Wall Street Analysts Forecast Growth

Several analysts have recently issued reports on RTX shares. Weiss Ratings reaffirmed a “buy (b-)” rating on shares of RTX in a report on Monday, December 29th. Sanford C. Bernstein boosted their price target on shares of RTX from $157.00 to $181.00 and gave the stock a “market perform” rating in a research report on Monday, October 6th. Jefferies Financial Group reiterated a “hold” rating and set a $190.00 price objective on shares of RTX in a research report on Tuesday, November 25th. Susquehanna boosted their target price on shares of RTX from $175.00 to $205.00 and gave the stock a “positive” rating in a report on Wednesday, October 22nd. Finally, Citigroup initiated coverage on shares of RTX in a report on Thursday, December 11th. They issued a “buy” rating and a $211.00 price target for the company. Three investment analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating and five have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $184.18.

Insider Transactions at RTX

In related news, EVP Neil G. Mitchill, Jr. sold 4,849 shares of the business’s stock in a transaction on Friday, October 24th. The stock was sold at an average price of $180.15, for a total transaction of $873,547.35. Following the completion of the transaction, the executive vice president owned 59,556 shares in the company, valued at $10,729,013.40. The trade was a 7.53% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. 0.15% of the stock is currently owned by 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.