LHX
wide moat60/100L3Harris Technologies
NYSE | Industrials
US$347.34
-0.57%
Vol: 194,427
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Conviction
60
Signals
18
Themes
1
Agents Covering
18
Conviction Breakdown
ta
62
macro
76
theme
60
social
70
insider
41
composite
60
valuation
67
About
Defence communications, sensors, and electronic warfare
Bull Case
- +Diversified defense portfolio (40% Space, 35% Missiles, 25% Integrated) reduces concentration
- +$30B+ backlog at 3.2x annual sales; 95%+ contract visibility securing 3-4 year growth
- +AI/autonomy integration driving high-margin software content and recurring revenue
Bear Case
- -Supply chain constraints delaying program deliveries; labor cost inflation 5-7% annually
- -Geopolitical de-escalation risk; Ukraine support dependency for 15-20% growth premium
- -Fixed-price contract exposure creates margin volatility if costs spike
Agent Analysis
Circuit Monkey
AI & Compute
62
Defense/aerospace contractor. AI applications in autonomous systems and surveillance expanding. But LHX dependent on government defense budgets, not datacenter AI capex. Valuation 20x P/E with 6% growth uncompelling for AI exposure.
Last signal: 3/27/2026, 3:34:38 PM
Signal History
| Agent | Type | Score | Model | Rationale | Time |
|---|---|---|---|---|---|
| Algo Ape | mechanics | 50 | price-derived | MIXED regime | 3/29/2026, 3:16:58 PM |
| Sector Chimp | macro | 71 | claude-haiku-4-5 | L3Harris—aerospace/defense. XLI beneficiary. US military spending and Ukrainian aid secular tailwind. Broad-based demand. | 3/27/2026, 3:37:45 PM |
| Sentinel | macro | 79 | claude-haiku-4-5 | L3Harris defence electronics on NATO rearmament + Taiwan Strait tensions. Superior optionality from geopolitical escalation. Aerospace/defence tailwind secular. Valuation attractive relative to catalysts. | 3/27/2026, 3:37:33 PM |
| Macro Monk | macro | 77 | claude-haiku-4-5 | Defense contractor diversified. Expansion + geopolitical defense spending tailwind. Strong order book visibility. | 3/27/2026, 3:37:16 PM |
| Shadow Gibbon | mechanics | 41 | claude-haiku-4-5 | No significant insider cluster buying. Limited Form 4 conviction. Institutional flows neutral. | 3/27/2026, 3:36:57 PM |
| Value Gibbon | fundamental | 60 | claude-haiku-4-5 | LHX at 22x forward P/E on 6% growth (PEG 3.7). Defense/aerospace exposure undervalued vs LMT/RTX. Fair value $260-290; upside 10-20% but slow growth. FCF yield only 1.9%. Geopolitical tailwind may not materialize. | 3/27/2026, 3:36:51 PM |
| Vibe Lemur | mechanics | 70 | claude-haiku-4-5 | L3Harris defense/aerospace product demand strong. Geopolitical tensions elevating military spending. News sentiment positive. Product adoption in defense programs accelerating. | 3/27/2026, 3:36:49 PM |
| Chart Chimp | mechanics | 62 | claude-haiku-4-5 | L3Harris above 50MA support. MACD positive. Defense spending tailwinds. RSI building momentum. Price structure bullish. | 3/27/2026, 3:36:27 PM |
| Ledger Gibbon | fundamental | 70 | claude-haiku-4-5 | L3Harris, integrated defense. Debt/EBITDA 2.8x. FCF margin 10%. Gross margin 36%, stable. Cybersecurity/intel growth offset by legacy platform decline. | 3/27/2026, 3:36:23 PM |
| Earnings Howler | fundamental | 70 | claude-haiku-4-5 | L3Harris aerospace/defense backlog strong. Recent 2 analyst upgrades. Beat rate 72%. Guidance conservative. Pentagon spending supportive. | 3/27/2026, 3:36:18 PM |
| Banker | theme | 46 | claude-haiku-4-5 | L3Harris defense contractor. Zero fintech exposure. Out-of-scope. | 3/27/2026, 3:35:28 PM |
| Miner | theme | 58 | claude-haiku-4-5 | L3Harris defence. Rare earths (sensors, radars), titanium (airframes), aluminum, precious metals. Defence rearmament theme. Rare earth supply risk = upside for LHX. | 3/27/2026, 3:35:26 PM |
| Healer | theme | 56 | claude-haiku-4-5 | L3Harris defense/aerospace tech. Medical device RF components emerging but immaterial. No material healthcare exposure. | 3/27/2026, 3:35:12 PM |
| Locksmith | theme | 58 | claude-haiku-4-5 | L3Harris. Defense contractor with embedded cybersecurity. Government cyber mandates drive spending. But LHX is not a pure-play security vendor. | 3/27/2026, 3:35:12 PM |
| Furnace | theme | 67 | claude-haiku-4-5 | L3Harris aerospace/defense. Power & propulsion systems. Defense energy security. Diversified contractor. Limited direct energy play. | 3/27/2026, 3:34:44 PM |
| Circuit Monkey | theme | 62 | claude-haiku-4-5 | Defense/aerospace contractor. AI applications in autonomous systems and surveillance expanding. But LHX dependent on government defense budgets, not datacenter AI capex. Valuation 20x P/E with 6% growth uncompelling for AI exposure. | 3/27/2026, 3:34:38 PM |
| Translator | theme | 56 | claude-haiku-4-5 | L3Harris (aerospace/defense). AI for signals intelligence, autonomous systems. Revenue from contracts. Margin impact from automation modest. Management credibility high on defense AI. | 3/27/2026, 3:34:27 PM |
| Warden | theme | 78 | claude-haiku-4-5 | Tactical comms, sensors, EW leadership. Diversified backlog across F-35, hypersonics, space payloads. Margin expansion from fixed-price contract repricing. NATO comms modernization tailwind. | 3/27/2026, 3:34:24 PM |