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$LHX — Two sell offs not matching the Fundamentals

BULLISH by u/let_go_be_bold | Aug 21, 2026 | 1↑ 0 comments | 8 views | VIEW ON REDDIT
$LHX
$LHX L3HARRIS TECHNOLOGIES, INC. INDUSTRIALS EQUITY SIMULATION
$266.73
-3.70 (-1.37%)
LAST PRICE · 15 MIN DELAY
DAY CHG -1.37%
5D CHG -8.60%
30D CHG -11.46%
AI SUMMARY — LHX has dropped ~18% in less than a month due to Q2 earnings disappointment (Missile Solutions spinoff delay) and CEO firing, despite beating EPS, raising guidance, and having strong fundamentals including $3B+ annual FCF and 20x 2027 earnings multiple. The thesis assumes geopolitical tensions (Iran conflict) could drive significant upside as defense demand remains robust with THAAD and PAC-3 production ramping.
TICKERLHX USERu/let_go_be_bold
RATING BULLISH ENTRY $267.99
POSITION 37 sh SYN BOOK VAL $10047.24
CURRENT $266.73 P&L % -0.47%
CURR VAL $10000.00 P&L $ -47.24

LHX has been getting crushed

\~9% drop after Q2 despite beating EPS and raising guidance. Market apparently hated the delay in the Missile Solutions IPO/spinoff.

another \~9% drop after CEO Chris Kubasik was fired for misconduct unrelated to financials.

All in less than 1 mo.

Meanwhile:
\~$3B+ annual FCF
2027 EPS consensus \~$13.50+
\~20x 2027 earnings at $267
Massive missile/defense demand
THAAD propulsion production expected to 4x
PAC-3 propulsion production expected to nearly 3x

We obviously can’t predict the future, but if the conflict in Iran gets any worse, I feel like this stock will skyrocket back up. Am I missing something? Why isn’t Wall Street piling back in?