{
  "symbol": "LHX",
  "company": "L3Harris Technologies, Inc.",
  "generated_at": "2026-06-24T07:36:49.494Z",
  "event_count": 5,
  "events": [
    {
      "type": "pipeline_event",
      "ts": "2026-05-30T10:54:03.404Z",
      "stage": "scout",
      "outcome": "failed",
      "reason": null,
      "trigger": "watchlist rotation · core · defense-coldwar",
      "source": "watchlist"
    },
    {
      "type": "analyst_decision",
      "ts": "2026-05-15T18:49:49.960Z",
      "skip": true,
      "reason": "No insider buying, elevated debt (3.4x), and rich valuation (EV/EBITDA ~35x) leave little margin of safety. Anti-signals for customer concentration and dilution, combined with a lack of specific, market-missing data points, make the risk-reward unattractive.",
      "score": 21,
      "breakdown": {
        "smart_money": 0,
        "options_flow": 0,
        "catalyst": 20,
        "mispricing": 0,
        "quality": 0,
        "technical": 1
      },
      "debug_path": "drafts/2026-05-15-LHX.analyst.debug.json"
    },
    {
      "type": "scout_dossier",
      "ts": "2026-05-15T18:48:56.830Z",
      "summary": "L3Harris is a well-run defense prime with $12.9B in revenue and three mission-critical segments (Space & Mission Systems, Communications & Spectrum Dominance, Missile Solutions). The company just beat Q1 estimates by 13% on EPS (+$300M on revenue) and raised full-year GAAP earnings guidance — yet shares trade ~20% below their 52-week high of $379.23 as the market repriced defense multiples amid tariff concerns. Technicals are deeply oversold (RSI 33.7, below both 50- and 200-day MAs); a recent MACD bullish cross suggests at least a near-term bounce. However, no open-market insider buying was found — all recent Form 4s were director equity grants or phantom stock credits. The valuation is not dramatically cheap (forward P/E of 22.3x), there is no specific identified catalyst beyond earnings on July 24, and the IV environment (~28-35%) makes a covered-call or CSP thesis viable. No material edge found in filings.",
      "verdict": "range_bound_or_income",
      "confidence": 4,
      "tool_calls": 19,
      "walltime_min": 25,
      "debug_path": "dossiers/2026-05-15-LHX.scout.debug.json"
    },
    {
      "type": "analyst_decision",
      "ts": "2026-05-08T23:11:06.100Z",
      "skip": true,
      "reason": "Score of 20 reflects zero insider buying, a significant valuation premium to peers (22x P/E, 34x EV/EBITDA), and high leverage (6.9x net debt/EBITDA) with no technical momentum. Without mispricing or quality support, the elevated IV and range-bound technicals do not justify a structured-income play over holding cash.",
      "score": 20,
      "breakdown": {
        "smart_money": 0,
        "options_flow": 0,
        "catalyst": 20,
        "mispricing": 0,
        "quality": 0,
        "technical": 0
      },
      "debug_path": "drafts/2026-05-08-LHX.analyst.debug.json"
    },
    {
      "type": "scout_dossier",
      "ts": "2026-05-08T23:10:22.609Z",
      "summary": "L3HARRIS TECHNOLOGIES (LHX) is a $56B defense prime with strong Q1 2026 results (EPS beat +13% surprise, revenue +12% YoY to $5.7B) and raised full-year EPS guidance. The Form-4 cluster trigger was investigated in depth: all three recent filings dated May 1 were routine equity compensation events (RSU vesting/exercise of CFO Kenneth Sharp, VP-CHRO Melanie Rakita, Pres.-SMS Samir Mehta) — no open-market purchases by any insider. This is a false positive from the trigger. However, the broader picture is technically compelling: RSI at 23.1 (deeply oversold), stock down ~21% from 52-week high of $379, yet fundamentally healthy with 4 consecutive quarters of positive EPS surprise, record Q1 revenue, and robust $38.7B backlog. The valuation premium (22x fwd P/E vs sector peers at 18-19x) argues against an asymmetric long; the combination of oversold technicals + elevated IV makes this a structured-income candidate.",
      "verdict": "range_bound_or_income",
      "confidence": 5,
      "tool_calls": 24,
      "walltime_min": 55,
      "debug_path": "dossiers/2026-05-08-LHX.scout.debug.json"
    }
  ],
  "lessons": [],
  "chart_signal": {
    "ticker": "LHX",
    "call": "SELL",
    "confidence": 3,
    "score": -4,
    "factors": {
      "below_200dma": "-2",
      "below_50dma": "-1",
      "momentum_up": "+1 (24.2%)",
      "rsi_neutral": "0 (41.2)",
      "recent_macd_bearish_cross": "-2 (1d ago)",
      "from_high": "0 (-22.4%)"
    },
    "summary": "SELL (score -4) · 12-1 mom 24.2% · RSI 41.2 · below_both · -22.4% from high",
    "last_close": 293.77,
    "one_month_ago_close": 306.33,
    "twelve_month_ago_close": 246.65,
    "twelve_one_momentum_pct": 24.2,
    "rsi_14": 41.2,
    "ma_stack": "below_both",
    "from_period_high_pct": -22.38,
    "period_high": 378.48,
    "price_targets": {
      "bear": 264.94,
      "fair": 330.29,
      "bull": 443,
      "bear_return_pct": -9.8,
      "fair_return_pct": 12.4,
      "bull_return_pct": 50.8,
      "method": "street_targets ⨯ chart_floors",
      "street": {
        "target_low": 300,
        "target_mean": 381.94736,
        "target_high": 443,
        "analyst_count": 19
      }
    },
    "generated_at": "2026-06-24T07:36:49.489Z"
  }
}