L3Harris Technologies, Inc. (LHX) Stock Analysis
Range Bound setup
Industrials · Aerospace & Defense
Sell if holding. Multiple concerning factors at $308.17: Concentration risk — Customer: U.S. Government (75.0%); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2).
L3Harris Technologies is an aerospace and defense company with four segments—Communication Systems, Integrated Mission Systems, Space & Airborne Systems, and Aerojet Rocketdyne—supplying equipment and services to U.S. and allied militaries in over 100 countries. In fiscal 2025,... Read more
Sell if holding. Multiple concerning factors at $308.17: Concentration risk — Customer: U.S. Government (75.0%); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2). Chart setup: RSI 51 mid-range, Bollinger mid-band. Score 5.6/10, moderate confidence.
Passes 6/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on news legal. Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — L3Harris Technologies, Inc.
Latest news
- NEWS Why L3Harris (LHX) is Poised to Beat Earnings Estimates Again - Yahoo! Finance Canada — Yahoo! Finance Canada positive
- NEWS M&T Bank Corp Purchases 396,077 Shares of L3Harris Technologies Inc $LHX - MarketBeat — MarketBeat neutral
- NEWS L3Harris Technologies (NYSE: LHX) rings the opening bell® - qz.com — qz.com positive
- NEWS A Look At L3Harris Technologies (LHX) Valuation After Its US$1b Solid Rocket Motor Expansion Plan - simplywall.st — simplywall.st positive
- NEWS Eos Management L.P. Acquires 8,024 Shares of L3Harris Technologies Inc $LHX - MarketBeat — MarketBeat neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerU.S. Government75%10-K Item 1: 'the percentage of our revenue that was derived from sales to U.S. Government customers, whether directly or through prime contractors, including foreign military sales funded through the U.S. Government, was 75%'
Material Events(8-K, last 90d)
- 2026-03-12Item 5.02LOWL3Harris appointed Sam Mehta as President of Space & Mission Systems and Communications & Spectrum Dominance, effective March 16, 2026. Mr. Mehta had previously served as President of L3Harris' Communication Systems segment since 2023.SEC filing →
- 2026-03-02Item 5.02MEDIUML3Harris named Kenneth Sharp as SVP and CFO effective March 16, 2026. He succeeds Kenneth Bedingfield, who transitions to President of Missile Solutions. Sharp joins from Peraton, Inc., where he served as CFO since 2023.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Multiple concerning factors at $308.17: Concentration risk — Customer: U.S. Government (75.0%); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2). Chart setup: RSI 51 mid-range, Bollinger mid-band. Prior stop was $295.83. Score 5.6/10, moderate confidence.
Take-profit target: $343.75 (+11.5% upside). Prior stop was $295.83. Stop-loss: $295.83.
Concentration risk — Customer: U.S. Government (75.0%); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.2); Sector modifier (Industrials): -0.7.
L3Harris Technologies, Inc. trades at a P/E of 32.8 (forward 22.2). TrendMatrix value score: 4.8/10. Verdict: Sell.
24 analysts cover LHX with a consensus score of 4.0/5. Average price target: $382.
What does L3Harris Technologies, Inc. do?L3Harris Technologies is an aerospace and defense company with four segments—Communication Systems, Integrated Mission...
L3Harris Technologies is an aerospace and defense company with four segments—Communication Systems, Integrated Mission Systems, Space & Airborne Systems, and Aerojet Rocketdyne—supplying equipment and services to U.S. and allied militaries in over 100 countries. In fiscal 2025, 75% of revenue came from U.S. Government customers and 22% ($4.8B) from international; no single foreign country exceeded 5% of total revenue.