L3Harris Technologies, Inc. (LHX) Stock Analysis
Industrials · Aerospace & Defense
Hold if already holding. Not a fresh buy at $314.10, but acceptable to hold if already in. Reasons: Concentration risk — Customer: U.S. Government customers; Negative momentum.
L3Harris Technologies is a defense company delivering communications, ISR, space, and electronic warfare systems for the U.S. Department of War, Intelligence Community, and international allies across four segments: Communication Systems, Integrated Mission Systems, Space &... Read more
Hold if already holding. Not a fresh buy at $314.10, but acceptable to hold if already in. Reasons: Concentration risk — Customer: U.S. Government customers; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 5.5/10, moderate confidence.
Passes 5/6 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerU.S. Government customers10-K Item 1A: 'We are highly dependent on revenue from U.S. Government customers, primarily defense-related programs with the DoW and other government agencies.'
Material Events(8-K, last 90d)
- 2026-03-12Item 5.02LOWSam Mehta appointed President of two combined segments (Space & Mission Systems and Communications & Spectrum Dominance) effective March 16, 2026. No officer departures cited.SEC filing →
- 2026-03-02Item 5.02MEDIUMKenneth Sharp named SVP and CFO effective March 16, 2026. Predecessor Kenneth Bedingfield moves to President, Missile Solutions segment. Clean handoff; no CFO gap.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $314.10, but acceptable to hold if already in. Reasons: Concentration risk — Customer: U.S. Government customers; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $352.94 (+12.4%), stop $303.62 (−3.5%), A.R:R 2.2:1. Score 5.5/10, moderate confidence.
Take-profit target: $352.94 (+12.4% upside). Target $352.94 (+12.4%), stop $303.62 (−3.5%), A.R:R 2.2:1. Stop-loss: $303.62.
Concentration risk — Customer: U.S. Government customers; Negative momentum.
L3Harris Technologies, Inc. trades at a P/E of 37.6 (forward 23.7). TrendMatrix value score: 4.6/10. Verdict: Hold.
25 analysts cover LHX with a consensus score of 4.0/5. Average price target: $392.
What does L3Harris Technologies, Inc. do?L3Harris Technologies is a defense company delivering communications, ISR, space, and electronic warfare systems for...
L3Harris Technologies is a defense company delivering communications, ISR, space, and electronic warfare systems for the U.S. Department of War, Intelligence Community, and international allies across four segments: Communication Systems, Integrated Mission Systems, Space & Airborne Systems, and Defense Electronics. Revenue is dominated by U.S. government fixed-price contracts (75% in fiscal 2025). The Commercial Aviation Solutions segment was divested in March 2025.