Stock Analysis
L3Harris Technologies, Inc. (LHX) Stock Analysis
L3Harris Technologies, Inc. (LHX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
L3Harris Technologies, Inc. (LHX) currently has an AIQ Score of 45/100, indicating a neutral setup. Risk is the strongest factor at 60/100. Momentum is the weakest current factor at 21/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
LHX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $245.54 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $49.08B |
| P/E Ratio | 23.83 |
| Forward P/E | — |
| EPS | $3.15 |
| Revenue TTM | $5.88B |
| Dividend Yield | 0.00% |
| Beta | 0.75 |
| Volume | 1.92M |
| 52-week range | $244.76-$379.23 |
| RSI 14 | 17.86 |
| 50-Day SMA | $279.40 |
| 200-Day SMA | $313.43 |
| Analyst Price Target | $315.00 |
| Next Earnings | Oct 29, 2026 |
LHX
OverviewLHX Stock Analysis Summary
L3Harris Technologies, Inc. (LHX) currently has an AIQ Score of 45/100, indicating a neutral setup. Risk resilience is the strongest factor at 60/100. Momentum is the weakest current factor at 21/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, LHX has AIQ Score of 45/100 with Risk resilience base of 60/100 and fading Momentum at 21/100. Wait for component alignment before adding exposure.
Risk resilience (60/100) leads while Momentum (21/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -1.14% stock move · LHX classified in Aerospace & Defense.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is LHX Bullish or Bearish Right Now?
LHX currently has a neutral overall setup. Risk Resilience is the strongest factor at 60/100, while Momentum is weakest at 21/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 60/100.
- - Analyst target implies +28.29% upside from the latest quote.
- - Momentum is weak at 21/100.
- - Price is -21.66% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (37 vs 7).
Current Consensus
LHX's Technical Analysis Consensus is currently Strong Sell, with 7 buy, 1 neutral, and 37 sell votes. LHX's 14-day RSI is 17.86, which places the stock in an oversold momentum range. LHX's beta is 0.75, indicating lower market sensitivity than the broad market.
What Changed in LHX?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the LHX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
LHX Decision Framework
Public evidence layers, setup checks, and risk context for L3Harris Technologies, Inc..
L3Harris Technologies, Inc. (LHX) Stock Analysis
L3Harris Technologies, Inc. has an AIQ Score of 45/100 in a Neutral regime. Risk is strongest at 60/100. Beta is 0.75, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | LHX is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that risk leads at 60/100 while momentum lags at 21/100. |
| Factor Evidence | Momentum 21/100 · Value 58/100 · Quality 43/100 · Risk 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 60/100.
Momentum is 21/100 and RSI (14) is 17.9.
LHX is in a Neutral regime at 45/100.
Risk factor is 60/100 with beta 0.75 and annual volatility 28.7%.
Current conflict: risk leads at 60/100 while momentum lags at 21/100.
LHX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
LHX Fundamentals
LHX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
LHX Technical Analysis
LHX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
LHX Stock Catalysts
Track LHX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
LHX Dividend Analysis
LHX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
LHX Financial Data
LHX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
LHX Risk Analysis
LHX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
LHX Stock News
LHX stock news, market tone, recent headlines, and catalyst context.
LHX vs Aerospace & Defense Peers
Current peer cohort: LHX · LMT · MOOG · MRCY · NOC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| LHX Current stock | 45/100 | 58/100 | 21/100 | 60/100 | -0.4 | 28.70% | Current |
| LMT Lockheed Martin | 41/100 | 63/100 | 9/100 | 44/100 | 0.43 | 28.42% | LHX vs LMT |
| MOOG Moog Inc | 50/100 | — | — | — | — | — | LHX vs MOOG |
| MRCY Mercury Systems | 33/100 | 27/100 | 21/100 | 57/100 | 0.43 | 57.87% | LHX vs MRCY |
| NOC Northrop Grumman | 44/100 | 64/100 | 13/100 | 43/100 | -0.42 | 27.22% | LHX vs NOC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 3, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching LHX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for LHX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
LHX Stock FAQ
What is LHX stock price today?
L3Harris Technologies, Inc.'s current stock price is $245.54. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is LHX bullish or bearish right now?
LHX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is LHX's market cap?
LHX's market cap is $49.08B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is LHX's current P/E ratio?
LHX's current P/E ratio is 23.83 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is LHX's RSI?
LHX's 14-day RSI is 17.86 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is LHX above its 50-day and 200-day moving averages?
LHX is -12.12% from its 50-day SMA and -21.66% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is LHX's next earnings date?
LHX's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does LHX pay a dividend?
LHX's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.