LHX · NYSE · STOCK
L3Harris (LHX) Stock Analysis
$240.16
52W $232.34 – $379.23
61/100
$43.71B
23.6
0.75
Is LHX Bullish or Bearish?
Bullish.
Innellis AI committee rates L3Harris (LHX) Buy with a composite score of 61/100
, based on 5 analysts with 60% agreement.
Last updated October 14, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.08 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 — -5.92 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 committee is genuinely divided. Growth Analyst sees a compelling case — 5 consecutive earnings beats -- consistent execution. Portfolio Manager remains cautious — 2 existing position pair(s) are highly correlated already. This disagreement is itself the signal — the setup is not clean in either direction.
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
Bear Case
- Price structure making lower highs and lower lows — Technical
- Weekly RSI at 22 -- 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 14, 2026
Overall Committee Score
61/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 29%
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
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
35
/ 100 · Low confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− 2 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score weakened from 64.8 to 60.9.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- Macro Analyst: score 80->65 (-15).
- News Analyst: stance bullish->neutral; score 62->58 (-4).
- Portfolio Manager: score 30->35 (+5).
- Technical Analyst: +1 bearish signal(s).
Comparing 2026-10-13 to 2026-10-14 (1 day apart).
Technical Analysis
RSI (14)
47.0
Neutral
MACD Histogram
1.182
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Bollinger %B
0.42
Inside Bands
Price vs Moving Averages
EMA 9
$237.04
Above
EMA 21
$240.95
Below
EMA 50
$254.21
Below
EMA 200
$286.75
Below
Fundamental Analysis
Valuation
66
Growth
82
Profitability
34
Financial Health
65
Cash Flow
70
Valuation
P/E Ratio
23.6×
P/B Ratio
2.10×
PEG Ratio
2.18
Dividend Yield
2.11%
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 23.6 (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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