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LHXL3Harris Technologies, Inc.Sell5.5·$304.89-0.94%
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L3Harris Technologies, Inc. (LHX) Stock Analysis

SellModerate Confidence

Industrials · Aerospace & Defense

Sell if holding. Momentum 3.8/10 is below the 5.0 floor at $304.89 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Concentration risk — Customer: U.S. Government (75.0%).

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

$304.89+12.8% A.UpsideScore 5.5/10#20 of 47 Aerospace & Defense
QualityF-score8 / 9FCF yield
IncomeYield1.62%(5y avg 1.95%)Payout52.66%sustainable
Stop $290.74Target $343.75(analyst − 10%)A.R:R 2.5:1
Analyst target$381.95+25.3%19 analysts
$343.75our TP
$304.89price
$381.95mean
$443

Sell if holding. Momentum 3.8/10 is below the 5.0 floor at $304.89 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Concentration risk — Customer: U.S. Government (75.0%). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.

Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, earnings proximity 38d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Jul 24, 202638d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Concentration risk — Customer: U.S. Government (75.0%)
Negative momentum

Key Metrics

P/E (TTM)33.5
P/E (Fwd)22.6
Mkt Cap$57.3B
EV/EBITDA35.0
Profit Mgn10.4%
ROE
Rev Growth190.0%
Beta0.75
Dividend1.62%
Rating analysts24

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.62bullish
IV37%normal
Max Pain$180-41.0% vs spot

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 5.02LOW
    L3Harris 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 5.02MEDIUM
    L3Harris 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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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Volume
1.5
Ma Position
2.2
Rsi
4.5
Macd
10.0
Volume distribution (falling OBV)Below 200-MA but MA still rising (+1.9%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 3.8<4.5Executive change: officer departure/appointmentA.R:R 2.5 ≥ 1.5Insider activity: OKEARNINGS PROXIMITY 38d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
44 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $299.38Resistance $315.71

Price Targets

$291
$344
A.Upside+12.7%
A.R:R2.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 3.8 (below the engine's 4.5 threshold)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-24 (38d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LHX stock a buy right now?

Sell if holding. Momentum 3.8/10 is below the 5.0 floor at $304.89 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Concentration risk — Customer: U.S. Government (75.0%). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $290.74. Score 5.5/10, moderate confidence.

What is the LHX stock price target?

Take-profit target: $343.75 (+12.8% upside). Prior stop was $290.74. Stop-loss: $290.74.

What are the risks of investing in LHX?

Concentration risk — Customer: U.S. Government (75.0%); Negative momentum.

Is LHX overvalued or undervalued?

L3Harris Technologies, Inc. trades at a P/E of 33.5 (forward 22.6). TrendMatrix value score: 4.8/10. Verdict: Sell.

What do analysts say about LHX?

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.

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