L3Harris Technologies

LHX

DefenseAerospace

$236.97vs prev close▲+0.05(+0.02%)

$232.3452W Range$379.23

3% from low

-10.94 (-4.41%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

No trades in 1M

1M net buy

≈ 0 shares

Portfolio Weight

0.56%

1M -0.24%p

Holding ETFs

2 ETFs

ARKQ · ARKX

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -1.0% · Market value -10.2% · Weight -0.24%p

Trade Intensity

No trades in 1M

Trade Log

Date	Action	ETF	Shares	Close	Est. total
26.07.30	BUY	ARKQ · ARKX	37,635	$271.90	$10.2M
26.06.11	SELL	ARKX	33,229	$312.17	$10.4M
26.05.18	BUY	ARKX	10,484	$311.16	$3.3M
26.05.04	BUY	ARKQ	20,147	$308.62	$6.2M
26.03.04	SELL	ARKX	1,668	$368.75	$615.1K
26.03.03	SELL	ARKX	2,212	$368.00	$814.0K
26.02.02	BUY	ARKQ	15,012	$340.24	$5.1M
25.12.12	BUY	ARKQ · ARKX	16,547	$286.95	$4.7M
25.12.01	BUY	ARKX	3,141	$272.32	$855.4K
25.10.20	BUY	ARKQ	11,714	$290.56	$3.4M
25.10.14	BUY	ARKX	8,901	$299.99	$2.7M
25.10.06	BUY	ARKQ · ARKX	19,493	$303.01	$5.9M
25.09.29	BUY	ARKX	7,455	$296.95	$2.2M
25.09.17	BUY	ARKQ · ARKX	9,209	$281.86	$2.6M
25.08.19	BUY	ARKX	2,261	$272.23	$615.5K

07.30BUY

37,635

ARKQ · ARKXClose$271.90Est. total$10.2M

06.11SELL

33,229

ARKXClose$312.17Est. total$10.4M

05.18BUY

10,484

ARKXClose$311.16Est. total$3.3M

05.04BUY

20,147

ARKQClose$308.62Est. total$6.2M

03.04SELL

1,668

ARKXClose$368.75Est. total$615.1K

03.03SELL

2,212

ARKXClose$368.00Est. total$814.0K

02.02BUY

15,012

ARKQClose$340.24Est. total$5.1M

12.12BUY

16,547

ARKQ · ARKXClose$286.95Est. total$4.7M

12.01BUY

3,141

ARKXClose$272.32Est. total$855.4K

10.20BUY

11,714

ARKQClose$290.56Est. total$3.4M

10.14BUY

8,901

ARKXClose$299.99Est. total$2.7M

10.06BUY

19,493

ARKQ · ARKXClose$303.01Est. total$5.9M

09.29BUY

7,455

ARKXClose$296.95Est. total$2.2M

09.17BUY

9,209

ARKQ · ARKXClose$281.86Est. total$2.6M

08.19BUY

2,261

ARKXClose$272.23Est. total$615.5K

1 / 3

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

3 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

409,164

Portfolio Weight

0.56%

in ETF 5.99%

Est. Value

$97M

30D Net

Ray DalioBridgewater Associates

New Buy

5,814

Portfolio Weight

0.01%

Est. Value

$2M

Change

New position

David TepperAppaloosa LP

Decreased

295,000

Portfolio Weight

1.26%

Est. Value

$87M

vs Prev Quarter

-2% (300K→295K)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Analyst Targets

avg.

$325.18

vs Current ▲ +37.2% upside

Current$236.97

Low ~ High$260.00 ~ $405.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

TD Cowen

Buy

$280.00

+18.16%

—

Maintain

2026-10-09

Bernstein

Outperform

$346.00

+46.01%

—

Maintain

2026-09-23

Guggenheim

Buy

$365.00

+54.03%

—

Upgrade

2026-09-15

UBS

Neutral

$298.00

+25.75%

—

Maintain

2026-08-03

Susquehanna

Positive

$350.00

+47.70%

—

Maintain

2026-07-31

1 / 4

Avg Target

$325.18

vs Current ▲ +37.2% upside

Buy

20 analysts

Strong Buy 1Buy 11Hold 8

Low $260.00

Current $236.97

High $405.00

Firm	Position	Target	Upside	Close	Action	Date
TD Cowen	Buy	$280.00	+18.16%	—	Maintain	26.10.09
Bernstein	Outperform	$346.00	+46.01%	—	Maintain	26.09.23
Guggenheim	Buy	$365.00	+54.03%	—	Upgrade	26.09.15
UBS	Neutral	$298.00	+25.75%	—	Maintain	26.08.03
Susquehanna	Positive	$350.00	+47.70%	—	Maintain	26.07.31

1 / 4

Price Information

Previous Close$236.92

Open$237.00

Day Range$235.07 - $238.08

52-Week Range$232.34 - $379.23

1-Year Change-19.24%

Trading Volume

Volume973,766

Avg Volume (3mo)1,569,862

Valuation

Market Cap44.1B

Book Value$106.80

Shares Outstanding186,214,616

Financials

Revenue (TTM)22.9B

Net Income1.9B

EPS$9.92

EBITDA4.1B

Profitability

P/E Ratio23.89

P/B Ratio2.22

Return on Equity (ROE)9.34%

Return on Assets (ROA)4.38%

Profit Margin8.17%

EV/EBITDA13.41

Beta0.51

Dividend

Dividend Rate$5.00

Dividend Yield211.00%

Technical

RSI(14)28.46

Company Overview

L3Harris Technologies is a global defense and commercial technology company providing mission-critical solutions across space, communications, and advanced missile technologies. Their main products include satellite systems, tactical radios, night vision goggles, and hypersonic technologies, serving government and commercial customers worldwide. L3Harris holds a significant position in the defense and aerospace industry, particularly in integrated mission systems.

P/B

2.22

Price-to-Book

ROE

9.3%

Low return

Beta

0.51

Market level

RSI(14)

28.5

Oversold

AI-generated summary. Not investment advice.

L3Harris Technologies

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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