LHX L3Harris · $282.01 Hold off — timing against you暂缓 — 时机不利 Terminal终端 ↗

L3Harris · Industrials

LHX

$282.01

L3Harris Technologies, Inc.L3HarrisTechnologies,Inc.（L3哈里斯技术公司）

Cyclical周期股 Large cap大盘 $53B

Engine stance引擎立场2026-07-20

Hold off — timing against you暂缓 — 时机不利

Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。

Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格

$282.01

24.9% below 52-week high低于52周高点 24.9%

Market Cap市值

$53B

Normal volume正常成交量

P/E Ratio市盈率

32.8x

29.9x sector median

Beta贝塔

0.32

Moves about 0.3x the market波动幅度约为市场的 0.3 倍

RSI (14)RSI（14）

Depressed偏低

Next Earnings下次财报

2026-07-23 (4d)

Volatility Rank波动率分位

83th pctile

hist. vol. percentile历史波动率分位数

Short Interest空头兴趣

1.8% of float

Performance价格表现

Period周期	LHX	S&P 500	vs Index对比指数
1 Week近1周	-3.0%	-1.5%	Lagged the index by 1.5 points落后指数 1.5 个百分点
1 Month近1月	-9.9%	+0.6%	Lagged the index by 10.5 points落后指数 10.5 个百分点
3 Months近3月	-19.2%	+4.7%	Lagged the index by 23.9 points落后指数 23.9 个百分点
6 Months近6月	-18.0%	+7.8%	Lagged the index by 25.8 points落后指数 25.8 个百分点
Year to date年初至今	-6.7%	+9.1%	Lagged the index by 15.8 points落后指数 15.8 个百分点
1 Year近1年	+7.9%	+19.4%	Lagged the index by 11.5 points落后指数 11.5 个百分点

Technicals技术面

RSI (14)RSI（14） 37 Depressed偏低

vs 50-day相对50日均线 -6.1% vs 50-day avg

vs 200-day相对200日均线 -10.4% vs 200-day avg

Volatility rank波动率分位 83th percentile 分位

Engine reference levels — not advice引擎参考水平 — 非投资建议

Stop止损

$282.00

Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

days until next report天后公布财报

2026-07-23

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标	LHX	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（历史）	32.81x	29.89	43%
P/B市净率	2.68x	3.90	70%
Earnings yield盈利收益率	3.05%	3.10	48%
FCF yield自由现金流收益率	5.09%	3.81	67%
Shareholder yield股东收益率	3.90%	2.29	68%
EV/EBITDA企业价值/EBITDA	18.62x	16.39	38%
P/FCF市值/自由现金流	19.65x	25.50	64%

Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入

$18.2B

2020

$17.8B

2021

$17.1B

2022

$19.4B

2023

$21.3B

2024

$21.3B

2025

5yr CAGR5年复合增速: 3.2%

Earnings Per Share每股收益

$5.19

2020

$9.09

2021

$5.49

2022

$6.44

2023

$7.87

2024

$8.53

2025

5yr CAGR5年复合增速: 10.4%

Free Cash Flow自由现金流

$2.4B

2020

$2.3B

2021

$1.9B

2022

$1.6B

2023

$2.2B

2024

$2.7B

2025

Margins利润率

Operating margin营业利润率

9.9%

8.2%Return on Equity股本回报率

3.9%Return on Assets资产回报率

Leverage杠杆

Net debt / EBITDA净债务/EBITDA	2.81
Current ratio流动比率	1.19

Capital Allocation资本配置

Buybacks (TTM)回购（TTM）	$1.2B
Stock-based comp股权薪酬	$113.0M
Share count change (1y)股数变化（1年）	-1.6%

Piotroski皮奥特罗斯基 8/9 Altman Z阿尔特曼Z: grey (2.3) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业

Roughly fair vs sector相对行业估值合理

Cheaper than 54% of its sector on blended multiples综合估值倍数低于行业内 54% 的公司

Beta市场敏感度

0.32×

0.21×3×

Moves about 0.3× the market波动幅度约为市场的 0.3 倍

Financial Health财务健康

8/9

Altman阿尔特曼: grey

Strong financial health财务健康状况良好

Dividend分红

—

Does not pay a dividend不派发股息

Why Is It Moving为何波动

Sector / Theme行业/主题 Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。

Positioning持仓 Short interest changed +15.4%空头仓位变动 +15.4%

Technical技术面 LHX daily MACD crossed downLHX 日线MACD下穿

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动

±1.85%

Expected weekly move预期周波动

±4.14%

Call wall看涨密集区

$310

Put wall看跌密集区

$270

Gamma flip伽玛翻转

$282

25d risk reversal25d风险逆转

-1.8%

Flow资金流向

$0M premium traded; 0% 0DTE; 5 fresh positions; P/C 1.18; net new CALL positioning (bullish lean) (ΔOI +662); ~leans bullish (direction approx)成交权利金 $0M；0DTE占0%；5个新建仓；看跌看涨比 1.18；净新增看涨持仓（偏多）（ΔOI +662）；≈偏看涨（方向近似）

Skew: 偏斜：balanced

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$11.1M net (0 buyers, 4 sellers)-$11.1M 净值（0 买家，4 卖家）

Concentrated ownership集中持仓

Fund基金	Grade评级	Activity动作	% of portfolio组合占比	As of截至
Appaloosa (Tepper)	A	trimtrim	1.1%	2026-03-31

Signal History信号历史

UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势

AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）

DECLINE DOWNTREND

Jul 15, 2026

LHX daily MACD crossed downLHX 日线MACD下穿

The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $286.82.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$286.82。

Jul 14, 2026

NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向

HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作

Jul 9, 2026

UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点

GET READY准备

Jul 7, 2026

LHX broke down vs the marketLHX 相对市场走弱

Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $295.40.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$295.40。

Jul 2, 2026

DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向

HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作

Jul 2, 2026

LHX daily MACD crossed upLHX 日线MACD上穿

The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $302.07.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$302.07。

Jun 25, 2026

LHX StochRSI turned up from oversoldLHX StochRSI自超卖区上行

StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $288.52.StochRSI重回20上方 — 下行动量趋缓的最早预警。$288.52。

Jun 24, 2026

Death cross on LHXLHX 死叉

The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $287.27.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$287.27。