LHX

L3HarrisD

NYSE / Capital Goods

At close

2026-06-02

Current thesis

The post-earnings bull case is straightforward: LHX produced a clean top-line beat, raised EPS guidance, posted a record backlog, and showed broad-based segment growth tied to defense demand that appears aligned with current U.S. and allied procurement priorities [#8-K-2026-04-30].

Posture

Defensive

Lead driver

Sentiment

What changed

1 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Immediate market reaction was mixed: results beat, but post-print coverage highlighted guidance concerns and the stock closed at $313.37 on May 1, 2026 versus $321.40 on April 29, 2026, a roughly 2.5% decline across the reaction window.

Momentum

Value

Sentiment

Setup hits (3d)

1 · Net Bullish

AI TargetsBase $335.00 · Bull $360.00 · Bear $280.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-03 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Bullish

Target $393.53

Why

Momentum22 · Δ7d +4.6

Value52 · Δ7d +0.2

Sentiment55 · Δ7d +4.0

So what

Weak posture (Net Bullish). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+4.6

Δ21d

+15.2

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

+0.0

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.0

Δ21d

+5.6

Why this grade

Composite grade D. Momentum 22.0 / Value 51.6 / Sentiment 55.2

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$57.68B

Beta

0.64

Shares Out

187.05M

P/E (TTM)

33.4

P/S (TTM)

2.68

P/FCF (TTM)

58.83

Rev YoY

+6.9%

EPS YoY

+17.0%

Gross Margin

+25.6%

Op Margin

+10.5%

Net Debt

$11.62B

Current Ratio

1.14

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology