L3Harris
Downgraded, plan cancelled Latest rating：Watch
Entry zone
237.4 – 242.5
Wait for pullback · as of 2026-10-16
Stop
234.9
initial distance -3.1%
Full size
10.0%
in tranches 40% / 30% / 30%
Support / resistance
237.4 / 301.3
ATR(14) 5.03
CloseEntry zoneStop
Triggers
- CancelledFirst tranche: price enters the entry zone4.0%@ 242.5
- ArmedAdd 1: pullback holds support (confirmed at close, executed next open)3.0%@ 238.7
- ArmedAdd 2: breakout above resistance on volume, held 2 days3.0%@ 301.3
- CancelledStop: sell everything below this price@ 234.9
Timeline
- Plan cancelled · Downgraded, plan cancelled
- Rating change · Buy → Watch
- Entered pool@ 248.5
Rating historyChinese only
- Watch两家机构一周内下调目标价，股价在两条均线下方；现价高于入场区间 237–242、距止损 234.92 仅 5%，等 10-29 财报验证导弹/卫星订单（较上期由买入下调：机构下调、技术面转弱）
- Buy比候补区间 237–242 略高，但 fPE 18 配合太空 + 导弹订单，防守属性好；回到 242 以下再加，止损 234.92
- Buy现价略高于候补入场区 237.44–242.47，估值与 LMT 相当但空间更大；回踩区间分批，止损 234.92
- Buy候补池标的（10-17 入池，入场区间 237.44–242.47，止损 234.92），评级与上次一致为买入；2 倍放量上涨是本周最干净的资金面信号，现价已略高于原入场区间上沿，回踩 242 以内补足仓位
- Buy未变——已突破入场上沿 240.50，未建仓者等回踩 240–245 分批；国防太空（导弹预警星座、推进）是本周唯一逆市放量的太空子赛道，10/22 洛马财报（EPS 预期 7.52）是前瞻指标
- Buy本周太空/国防里唯一周涨 5% 的——前瞻 PE 18 倍、国防现金流不看利率，是宏观避险资金在"太空"主题里的落脚点；财报前小仓
Earlier rounds
| In | Out | Entry | P&L | R | Exit reason |
|---|---|---|---|---|---|
| 2026-07-30 | 2026-07-30 | 281.5 | -4.1% | -1.05 | Stop loss |
Paper portfolio executed mechanically from published rules. Not real trades, not investment advice.