LHX

L3HarrisD

NYSE / Capital Goods

At close

2026-07-20

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

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.4.

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)

0 · Net Neutral

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

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $378.06

Why

Momentum20 · Δ7d +1.0

Value57 · Δ7d +0.4

Sentiment61 · Δ7d -0.9

So what

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

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+1.0

Δ21d

-2.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

-0.9

Δ21d

+1.7

Why this grade

Composite grade D. Momentum 20.4 / Value 57.0 / Sentiment 60.7

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$52.54B

Beta

0.64

Shares Out

186.3M

P/E (TTM)

33.4

P/S (TTM)

2.68

P/FCF (TTM)

58.83

Rev YoY

+11.9%

EPS YoY

+33.4%

Gross Margin

+22.2%

Op Margin

+10.5%

Net Debt

$10.18B

Current Ratio

1.03

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology