LHX · NYSE · STOCK
L3Harris (LHX) Stock Analysis
$236.95
52W $232.34 – $379.23
63/100
$44.13B
23.8
0.75
Is LHX Bullish or Bearish?
Bullish.
Innellis AI committee rates L3Harris (LHX) Buy with a composite score of 63/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.35 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.65 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is sector concentration is already high (hhi 2796.97). The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.27 across 46 articles, 14d) — News
Bear Case
- Price structure making lower highs and lower lows — Technical
- Weekly RSI at 23 -- oversold on the larger timeframe too — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
63/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 18%
of 227 Industrials peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 46 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 62.6 to 62.6.
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
39.9
Neutral
MACD Histogram
0.972
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Bollinger %B
0.33
Inside Bands
Price vs Moving Averages
EMA 9
$237.33
Below
EMA 21
$242.34
Below
EMA 50
$256.44
Below
EMA 200
$288.27
Below
Fundamental Analysis
Valuation
65
Growth
82
Profitability
34
Financial Health
65
Cash Flow
70
Valuation
P/E Ratio
23.8×
P/B Ratio
2.12×
PEG Ratio
2.21
Dividend Yield
2.09%
52W High
$379.23
52W Low
$232.34
Quality & Growth
ROE
817.9%
ROA
389.8%
Gross Margin
2548.4%
Operating Margin
1004.3%
Revenue Growth YoY
—
Debt / Equity
0.53
AI Fundamental Assessment
P/E ratio of 23.8 (inexpensive relative to a 15-40x range); Price-to-book of 2.1x; PEG ratio of 2.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 8.2%; Return on assets of 3.9%; Net margin of 8.2%; Gross margin of 25.5%; Current ratio of 1.18 (tight short-term liquidity); Debt-to-equity of 0.53; Free cash flow per share is positive (15.03); Most recent quarter beat estimates by 10.5%; 5 consecutive earnings beats; EPS growth accelerating (-4.9% -> +15.1% QoQ); Average YoY EPS growth of 12.6%; Analyst estimates flat over recent quarters
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