LHX · L3harris Technologies, Inc. /De/

Track LHX — free

$270.33 -6.78 (-2.45%)

Market Cap

$51.60B

186.21M

Up next

Next earnings call

Oct 28, 2026 Est · unconfirmed · in 10 wks

FQ3-27 quarter ends

~Oct 2, 2026 Est

Latest filing: 10-Q

filed Jul 30, 2026

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Moderate

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −12%

below

Price vs 50-day avg −5%

below

RSI (14) 41

neutral

MACD trend Negative

52-week position 6%

near low

Volume (OBV) Bullish div.

accumulating

Momentum

relative strength

Very Weak

1-month return −3%

trailing

6-month return −22%

trailing

YTD return −6%

this year

Relative strength −34%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $292 › 200d $316 — 200d above 50d

Institutional flow Distributing

-3% holders QoQ · +143 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

2.08% of float · ▲ +25.1% MoM · 2.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,686 holders — mid 3-yr range

Squeeze score 51

elevated · 0–100

Fundamentals

Excellent

Revenue growth +5%

Y/Y

Gross margin 30%

expanding

EPS growth +8%

Y/Y

Free cash flow $2.7B

Valuation P/E 28

below peers

Buyback $1.7B

remaining

Balance sheet $10.0B

net debt

Quant / Vol

risk profile

Moderate

Volatility 28%

annualized · 1-yr

Max drawdown −28%

past year

ATR 2.9%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 1 of last 2

Latest guidance · from the Earnings Call filed Jul 31, 2026

full-year 2026

Full-year revenue Initiated $23.2B – $23.7B

Segment operating margin Initiated 16%

Net interest expense Initiated $560M

Space and mission systems full-year revenue Initiated $11.7B

full-year

Organic revenue growth 8% – 10%

Diluted earnings per share $11.80 – $12.00

prior FY $8.53 midpoint +39.5% Y/Y

Full-year revenue $11.7B

Prior guidance period ended · from the 8-K filed Oct 30, 2025

Non-GAAP diluted EPS · 2025 Guidance $10.50 – $10.70

Adjusted free cash flow · 2025 Guidance $2.65B

Communication Systems Operating margin · 2025 Guidance 25%

Non-service FAS pension income · 2025 $285M

FAS/CAS operating adjustment · 2025 $15M

Net interest expense · 2025 $600M

Effective tax rate on non-GAAP income · 2025 13.5% – 14.5%

Capital expenditures · 2025 2%

Guided vs delivered · last 2 settled

EPS 2024

guided $12.85 – $13.15

guided $12.85 – $13.15 $7.87 Miss −39.5%

Revenue 2024

guided $20.8B – $21.3B

guided $20.8B – $21.3B $21.33B Beat +1.3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−12% Bearish

Price vs 50-day avg

−5% Neutral

RSI (14)

41 Neutral

MACD trend

Negative Bearish

52-week position

6% Bearish

Volume (OBV)

Bullish div. Bullish

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $292 › 200d $316 — 200d above 50d

Institutional flow Distributing

-3% holders QoQ · +143 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

2.08% of float · ▲ +25.1% MoM · 2.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,686 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $271 Now $277 · 6% Range high $378

vs 200-day avg -12% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Backlog	42B	second quarter 2026	—

Free cash flow non-GAAP	$771M	Second Quarter 2026	—

GAAP → non-GAAP reconciliation GAAP Net cash provided by operating activities $879M -$108M Capital expenditures +$0M Proceeds from disposal of property, plant and equipment, net = Free cash flow $771M
Orders	7.3B	second quarter 2026	—

Segment operating margin non-GAAP	16%	Second Quarter 2026	—

Book-to-bill	1.4	First Quarter	—
Adjusted free cash flow non-GAAP	$2.8B	Full Year 2025	—
Adjusted segment operating margin non-GAAP	15.8%	Full Year 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Aerospace & Defense — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
LHX L3harris Technologies, Inc. /De/ this stock	$51.60B	-5.6%	+9.8%	28.0	2.1%
SPCX Space Exploration Technologies Corp	$1.75T	—	—	—	1.6%
GE General Electric Co	$369.61B	+15.6%	+18.5%	42.0	1.4%
RTX RTX Corp	$291.12B	+20.1%	+17.1%	38.0	1.3%
EADSF Airbus SE/ADR	$195.50B	+5.8%	—	—	0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

1,686

% held: 88.2%
Net QoQ: -1.3M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

924

View

Short & Settlement

Short Interest Rising

Shares short

3.9M

Days to cover: 2.3d
Change: +776.1K sh

View

Short Volume

Short vol %

48%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

3.3K

Value: $1.0M
As of: Jul 28, 2026

View

Off-Exchange

Off-exchange %

40.3%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Richard Dean McCormick

Amount: $1.0K–$15.0K
Traded: Jul 30, 2026

View

Financials

Revenue (FY)

$21.3B

Net income (FY): $1.6B
EPS diluted: $8.53

View

Buybacks

Authorized

$3.0B

Remaining: $1.7B

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 17, 2026
This year: 16

View

Proposed Sales

Value

$4.9M

Shares: 16.1K
Filed: Jun 9, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 29, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
LHX	-4.7%	-2.8%	-22.0%	+0.0%	-5.6%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	-4.3%	-5.7%	-33.6%	-2.9%	-18.4%

Capital returns

Latest dividend

$1.25 / share · ex Jun 5, 2026

Declared · upcoming

$1.25 / share · ex Sep 4, 2026

Raised 4.2%

Paid (TTM)

$4.90 / share · 4 payouts

Dividend yield (TTM, derived)

1.77%

Buyback program · as of Jul 3, 2026

Authorized

$3.00B

Spent (derived)

$1.30B

Remaining

$1.70B

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 202058 CUSIP 502431109 13F (30d) 1446 filings 1381 filers Visit website Investor relations

LHX · L3harris Technologies, Inc. /De/

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns