Kratos Defense & Security Solutions, Inc.
Price Action
Technical Summary
DOWNTRENDKratos Defense & Security Solutions, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 16), showing significant lag compared to the market leaders. Earnings growth of 133% provides fundamental context to the price action. Investors should exercise caution due to high volatility (72% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $53.48 | +0.11% | ABOVE |
| 50 SMA | $56.87 | -5.86% | BELOW |
| 100 SMA | $69.81 | -23.30% | BELOW |
| 150 SMA | $77.23 | -30.68% | BELOW |
| 200 SMA | $79.17 | -32.37% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is KTOS in an uptrend right now?
KTOS has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is KTOS overbought or oversold?
KTOS's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.
Is KTOS outperforming the market?
KTOS has a Relative Strength (RS) Rating of 16 out of 99. KTOS is currently lagging the broader market.
Where is KTOS in its 52-week range?
KTOS is trading at $53.54, which is 40% of its 52-week high ($134.00) and 12% above its 52-week low ($42.81).
How volatile is KTOS?
KTOS has a Beta of 2.17 and 52-week volatility of 72%. It's more volatile than the S&P 500 - expect bigger swings.