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BWXT vs LHX
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BWXT is a Buy and LHX is a Hold.
BWXT in upward trend: price may jump up because it broke its lower Bollinger Band on October 22, 2026
BWXT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 31 of 37 cases where BWXT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 84%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where BWXT's RSI Oscillator exited the oversold zone, 14 of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 64%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 46 of 62 cases where BWXT's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 74%.
The Momentum Indicator moved above the 0 level on October 28, 2026. You may want to consider a long position or call options on BWXT as a result. In 61 of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.
The Moving Average Convergence Divergence (MACD) for BWXT just turned positive on October 27, 2026. Looking at past instances where BWXT's MACD turned positive, the stock continued to rise in 31 of 46 cases over the following month. The odds of a continued upward trend are 67%.
Following a +2.87% 3-day Advance, the price is estimated to grow further. Considering data from situations where BWXT advanced for three days, in 226 of 325 cases, the price rose further within the following month. The odds of a continued upward trend are 70%.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where BWXT declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 58%.
The Aroon Indicator for BWXT entered a downward trend on October 27, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 35 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 55 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 75 (best 1 - 100 worst), indicating slightly worse than average price growth. BWXT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 86 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 96 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.266) is normal, around the industry mean (5.023). P/E Ratio (34.873) is within average values for comparable stocks, (16.821). BWXT's Projected Growth (PEG Ratio) (27.780) is very high in comparison to the industry average of (2.564). Dividend Yield (0.008) settles around the average of (0.060) among similar stocks. P/S Ratio (3.811) is also within normal values, averaging (18.330).
LHX in upward trend: 10-day moving average broke above 50-day moving average on October 28, 2026
The 10-day moving average for LHX crossed bullishly above the 50-day moving average on October 28, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 64%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 14, 2026. You may want to consider a long position or call options on LHX as a result. In 52 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 62%.
The Moving Average Convergence Divergence (MACD) for LHX just turned positive on October 01, 2026. Looking at past instances where LHX's MACD turned positive, the stock continued to rise in 29 of 50 cases over the following month. The odds of a continued upward trend are 58%.
LHX moved above its 50-day moving average on October 22, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +4.64% 3-day Advance, the price is estimated to grow further. Considering data from situations where LHX advanced for three days, in 157 of 305 cases, the price rose further within the following month. The odds of a continued upward trend are 51%.
Bearish Trend Analysis
The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
LHX broke above its upper Bollinger Band on October 26, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for LHX entered a downward trend on October 19, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 58 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.441) is normal, around the industry mean (5.023). P/E Ratio (26.166) is within average values for comparable stocks, (16.821). Projected Growth (PEG Ratio) (1.183) is also within normal values, averaging (2.564). Dividend Yield (0.019) settles around the average of (0.060) among similar stocks. P/S Ratio (2.055) is also within normal values, averaging (18.330).
The Tickeron Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating steady price growth. LHX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 66 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 70 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LHX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.
The Tickeron SMR rating for this company is 72 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
BWXT | LHX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 43 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 96 Overvalued | 58 Fair valued | |
PROFIT vs RISK RATING 1..100 | 55 | 70 | |
SMR RATING 1..100 | 35 | 72 | |
PRICE GROWTH RATING 1..100 | 75 | 58 | |
P/E GROWTH RATING 1..100 | 86 | 66 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
LHX's Valuation (58) in the null industry is somewhat better than the same rating for BWXT (96) in the Aerospace And Defense industry. This means that LHX’s stock grew somewhat faster than BWXT’s over the last 12 months.
BWXT's Profit vs Risk Rating (55) in the Aerospace And Defense industry is in the same range as LHX (70) in the null industry. This means that BWXT’s stock grew similarly to LHX’s over the last 12 months.
BWXT's SMR Rating (35) in the Aerospace And Defense industry is somewhat better than the same rating for LHX (72) in the null industry. This means that BWXT’s stock grew somewhat faster than LHX’s over the last 12 months.
LHX's Price Growth Rating (58) in the null industry is in the same range as BWXT (75) in the Aerospace And Defense industry. This means that LHX’s stock grew similarly to BWXT’s over the last 12 months.
LHX's P/E Growth Rating (66) in the null industry is in the same range as BWXT (86) in the Aerospace And Defense industry. This means that LHX’s stock grew similarly to BWXT’s over the last 12 months.
| BWXT | LHX | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 64% | 1 day ago 39% |
| Stochastic ODDS (%) | 1 day ago 74% | 1 day ago 54% |
| Momentum ODDS (%) | 1 day ago 69% | 1 day ago 62% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 58% |
| TrendWeek ODDS (%) | 1 day ago 58% | 1 day ago 55% |
| TrendMonth ODDS (%) | 1 day ago 71% | 1 day ago 59% |
| Advances ODDS (%) | 1 day ago 70% | 14 days ago 51% |
| Declines ODDS (%) | 7 days ago 58% | N/A |
| BollingerBands ODDS (%) | 1 day ago 84% | 1 day ago 43% |
| Aroon ODDS (%) | 1 day ago 71% | 1 day ago 55% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BWXT’s FA Score shows that 0 FA rating(s) are green while LHX’s FA Score has 0 green FA rating(s).
- BWXT’s FA Score: 0 green, 5 red.
- LHX’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BWXT’s TA Score shows that 6 TA indicator(s) are bullish while LHX’s TA Score has 5 bullish TA indicator(s).
- BWXT’s TA Score: 6 bullish, 2 bearish.
- LHX’s TA Score: 5 bullish, 4 bearish.
Price Growth
BWXT (@Aerospace & Defense) experienced а -0.11% price change this week, while LHX (@Aerospace & Defense) price change was +5.28% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +2.47%. For the same industry, the average monthly price growth was -10.18%, and the average quarterly price growth was -16.08%.
Reported Earning Dates
BWXT is expected to report earnings on Nov 02, 2026.
LHX is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Aerospace & Defense (+2.47% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
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BWXT and
Correlation & Price change
A.I.dvisor indicates that over the last year, BWXT has been closely correlated with CW. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if BWXT jumps, then CW could also see price increases.
| Ticker / NAME | Correlation To BWXT | 1D Price Change % | ||
|---|---|---|---|---|
| BWXT | 100% | +0.66% | ||
| CW - BWXT | 75% Closely correlated | +0.12% | ||
| MRCY - BWXT | 60% Loosely correlated | +0.04% | ||
| AIR - BWXT | 55% Loosely correlated | +0.74% | ||
| KTOS - BWXT | 54% Loosely correlated | -0.35% | ||
| DRS - BWXT | 53% Loosely correlated | -1.36% | ||
More | ||||
LHX and
Correlation & Price change
A.I.dvisor indicates that over the last year, LHX has been loosely correlated with NOC. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if LHX jumps, then NOC could also see price increases.