0L3H

L3Harris Technologies Inc.

Other · USD · Gettex

HRST212

Price

$314.23

+1.34%

Cap

$22.59B

Earnings

30d Trend

-3.1%

0L3H
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0 days · % change from startPowered by Brain47
VolatilityModerate

28% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level50
Quality64
Momentum77
Technical53
Fundamentals50

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

50/100
90d Volatility
28.0%Moderate
ATR %
2.3%Normal
Max Drawdown (1Y)
-20.6%Normal

QUALITY

64/100
ROE (avg)
8.2%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.53Moderate
Accruals
-3.6%Cash earnings

MOMENTUM

77/100
12-1M Momentum
+33.6%Strong uptrend
6-1M Momentum
+15.4%Positive
1M Return
-2.1%Stable
Relative Strength
-0.1% vs sectorIn-line

TECHNICAL

53/100
RSI (14)
48.5Neutral
Price vs SMA200
+0.9%Flat
MACD
+2.44Bullish momentum
Bollinger Band
83%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.088Noisy/choppy

FUNDAMENTALS

50/100
EV/EBIT
35.5Expensive
P/FCF
24.4Fair
P/S
3.0Fair
Shareholder Yield
3.1%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months60
1-5+ years61

Long-term compounder with 3.1% yield

BRAIN47'S ASSESSMENT

I rate L3Harris Technologies Inc. at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 77/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.1%

3 MONTHS

-13.3%

12 MONTHS

+31.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 3.1% yield. Momentum (77) and Quality (64) are the primary strengths. Historical volatility is moderate at 28%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 59/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.