Compass Wealth Management LLC Reduces Stock Position in RTX Corporation $RTX

Compass Wealth Management LLC cut its stake in RTX Corporation (NYSE:RTX) by 87.1% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,640 shares of the company’s stock after selling 31,236 shares during the quarter. Compass Wealth Management LLC’s holdings in RTX were worth $776,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in RTX. LFA Lugano Financial Advisors SA purchased a new stake in RTX during the 2nd quarter valued at $29,000. Access Investment Management LLC bought a new stake in shares of RTX in the second quarter worth $31,000. SOA Wealth Advisors LLC. increased its position in RTX by 57.4% during the third quarter. SOA Wealth Advisors LLC. now owns 192 shares of the company’s stock valued at $32,000 after acquiring an additional 70 shares during the last quarter. Clayton Financial Group LLC bought a new position in RTX in the third quarter valued at about $36,000. Finally, Halbert Hargrove Global Advisors LLC boosted its position in RTX by 194.5% in the third quarter. Halbert Hargrove Global Advisors LLC now owns 215 shares of the company’s stock worth $36,000 after purchasing an additional 142 shares during the last quarter. Institutional investors own 86.50% of the company’s stock.

RTX News Roundup

Here are the key news stories impacting RTX this week:

• Positive Sentiment: Major OEM restocks and new models with RTX 50‑series chips signal continued demand and supply availability from partners—could support revenue from GPU/system sales. Dell Outlet Restocked Alienware Area-51 16 Gaming Laptops with RTX 5090 GPUs
• Positive Sentiment: HP launched an Omen 15 in India using RTX 50‑series GPUs—positive for geographic expansion and OEM traction in a large consumer market. HP HyperX Omen 15 with RTX 50 series GPU, Intel i7-14650HX & 180Hz display launched in India
• Positive Sentiment: Component makers continue to expand RTX 50‑series SKUs (e.g., Colorful’s new white RTX 5070 mini), reflecting channel product breadth and ongoing partner support. Colorful unveils white RTX 5070 iGame Mini W OC for SFF
• Positive Sentiment: Promotional pricing on high‑spec laptops (Lenovo Legion 5 with RTX 5070 at a discounted price) could expand unit sales and desktop replacement cycles. The Lenovo Legion 5 Gaming Laptop with OLED Display and RTX 5070 GPU Drops to $1,259
• Neutral Sentiment: Q4 earnings are imminent and previews outline what to watch (guidance, margin drivers, A&D vs. commercial strength); results will likely drive near‑term volatility. RTX Q4 earnings on deck: What to expect
• Neutral Sentiment: Analyst earnings forecasts and previews provide modeling context ahead of the print—use them to set expectations for guidance vs. actuals. A Look Ahead: RTX’s Earnings Forecast
• Neutral Sentiment: Modder and enthusiast coverage (e.g., extreme mods of older RTX cards) keeps brand visibility among enthusiasts but is unlikely to move fundamentals. Modder turns RTX 2080 Ti HoF into 900W Titan-class monster
• Negative Sentiment: Valuation debates: commentary arguing the stock’s multi‑year rally leaves limited upside and makes new positions riskier—this can dampen buying interest ahead of earnings. Is It Too Late To Consider RTX (RTX) After Its Strong Multi Year Share Price Run
• Negative Sentiment: Aggressive discounts on older/entry GPUs and laptops (RTX 3050 and big markdowns on RTX 5060 systems) may signal pressure in lower price tiers or inventory clearing—could compress margins if widespread. Budget RTX 3050 gaming laptop now $699 after $100.99 off
• Negative Sentiment: Large promotional cuts on midrange RTX systems (e.g., Lenovo RTX 5060 $570 off) could be a near‑term headwind for ASPs in consumer segments. Deal! Lenovo’s RTX 5060 OLED laptop with 32GB RAM is $570 off today

Analyst Ratings Changes

Several equities research analysts have recently commented on RTX shares. JPMorgan Chase & Co. upped their price target on shares of RTX from $195.00 to $200.00 and gave the company an “overweight” rating in a research report on Friday, December 19th. Jefferies Financial Group reaffirmed a “hold” rating and set a $190.00 target price on shares of RTX in a report on Tuesday, November 25th. Wall Street Zen downgraded shares of RTX from a “strong-buy” rating to a “buy” rating in a research report on Sunday, December 14th. Susquehanna reissued a “positive” rating and set a $230.00 price objective on shares of RTX in a research report on Thursday, January 15th. Finally, UBS Group cut RTX from a “buy” rating to a “neutral” rating and decreased their target price for the stock from $202.00 to $199.00 in a report on Monday, January 5th. Two investment analysts have rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and six have issued a Hold rating to the stock. Based on data from MarketBeat, RTX presently has an average rating of “Moderate Buy” and a consensus price target of $186.88.

RTX Stock Performance

Shares of NYSE RTX opened at $194.52 on Tuesday. The stock has a market cap of $260.80 billion, a PE ratio of 39.94, a price-to-earnings-growth ratio of 2.87 and a beta of 0.44. RTX Corporation has a 1 year low of $112.27 and a 1 year high of $203.03. The firm has a fifty day moving average price of $182.82 and a 200-day moving average price of $169.26. The company has a debt-to-equity ratio of 0.58, a current ratio of 1.07 and a quick ratio of 0.81.

RTX Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Thursday, December 11th. Shareholders of record on Friday, November 21st were issued a dividend of $0.68 per share. The ex-dividend date of this dividend was Friday, November 21st. This represents a $2.72 dividend on an annualized basis and a yield of 1.4%. RTX’s dividend payout ratio (DPR) is currently 55.85%.

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.