LHX Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: L3Harris's involvement in the 'Golden Dome' project and strong defense sector positioning may drive revenue growth, supported by robust call volumes and flat implied volatility, suggesting stability.




Bearish Case: High debt levels and financial instability could weigh on L3Harris, potentially exacerbating volatility and undermining investor confidence as implied volatility remains elevated for longer expirations.




Potential Outcomes:
  • Increased defense contracts drive upside (45% probability).
  • Persistent financial instability affects stock (35%).
  • Innovative projects provide short-term boost (20%).



May 29, 2025


L3Harris Forecast

LHX        L3Harris











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