Technical Analysis for KTOS - Kratos Defense & Security Solutions, Inc.

Grade Last Price % Change Price Change
D 11.38 1.88% 0.21
KTOS closed down 0.71 percent on Monday, January 30, 2023, on 52 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions. The price action carved out a bearish shooting star candlestick pattern. That may indicate a downside reversal. Look for price to trade beneath the low of the shooting star for confirmation. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a pullback should not be unexpected.
Earnings due: Feb 20
*** please verify all earnings dates ***

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Down Up Up

Date Alert Name Type % Chg
Shooting Star Candlestick Bearish 1.88%
Lizard Bearish Bearish Day Trade Setup 1.88%
Bollinger Band Squeeze Range Contraction 1.88%
NR7 Range Contraction 1.88%
BB Squeeze + Upper Band Touch Range Contraction 1.88%
Overbought Stochastic Strength 1.88%
Upper Bollinger Band Touch Strength 1.88%
Bollinger Band Squeeze Range Contraction 1.15%
Stochastic Reached Overbought Strength 1.15%
BB Squeeze + Upper Band Touch Range Contraction 1.15%

   Recent Intraday Alerts -- Get these alerts pushed to you via our Mobile App

Alert Time
60 Minute Opening Range Breakout less than a minute ago
Rose Above Previous Day's High less than a minute ago
Possible NR7 24 minutes ago
Possible Inside Day 24 minutes ago
Up 1% about 4 hours ago

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Profile

Kratos Defense & Security Solutions, Inc. Description

Kratos Defense & Security Solutions, Inc. provides mission critical products, services, and solutions in the United States and internationally. The company's Kratos Government Solutions segment offers services comprising weapon systems sustainment, lifecycle support, and extension; command, control, communications, computing, combat systems, intelligence, surveillance, and reconnaissance services, including cybersecurity, cyberwarfare, information assurance, and situational awareness solutions; military range operations and technical services; missile, rocket, and weapons systems test and evaluation; mission launch services; modeling and simulation; unmanned aerial vehicle products and technology; advanced network engineering and information technology services; and public safety, security, and surveillance systems integration. Its Public Safety & Security segment provides independent integrated solutions for homeland security, public safety, critical information, and security and surveillance systems. This segment's solutions consists of designing, installing, and servicing building technologies that protect people, critical infrastructure, assets, information, and property in various areas, such as the design, engineering, and operation of command and control centers; design, engineering, deployment, and integration of access control; building automation and control; communications; digital and closed circuit television security and surveillance; fire and life safety; maintenance services; and product support services. The company primarily serves the United States government agencies, including the Department of Defense, classified agencies, intelligence agencies, other national security agencies, and homeland security related agencies. The company was formerly known as Wireless Facilities, Inc. and changed its name to Kratos Defense & Security Solutions, Inc. in September 2007. The company was founded in 1994 and is headquartered in San Diego, California.


Classification

Sector: Industrials
Industry: Security & Protection Services
Keywords: Computing Computer Security Law Enforcement Technology Services Security Solution Cybersecurity Access Control Public Safety Cyberwarfare Security Engineering Department Of Defense Homeland Security Government Cybercrime Weapons Information Technology Services National Security Unmanned Aerial Vehicle Control Center Integrated Solutions Surveillance Systems Building Automation Crime Prevention Drones Modeling And Simulation Government Solutions Product Support Services Closed Circuit Television Combat Systems Information Assurance Surveillance Weapons Systems

Is KTOS a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 22.256
52 Week Low 8.905
Average Volume 783,705
200-Day Moving Average 12.44
50-Day Moving Average 9.94
20-Day Moving Average 10.69
10-Day Moving Average 10.85
Average True Range 0.36
RSI 63.90
ADX 24.49
+DI 28.63
-DI 15.01
Chandelier Exit (Long, 3 ATRs) 10.30
Chandelier Exit (Short, 3 ATRs) 10.48
Upper Bollinger Bands 11.35
Lower Bollinger Band 10.04
Percent B (%b) 0.86
BandWidth 12.28
MACD Line 0.31
MACD Signal Line 0.28
MACD Histogram 0.0276
Fundamentals Value
Market Cap 1.37 Billion
Num Shares 123 Million
EPS 0.04
Price-to-Earnings (P/E) Ratio 310.28
Price-to-Sales 3.17
Price-to-Book 2.96
PEG Ratio 34.12
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 11.49
Resistance 3 (R3) 11.52 11.44 11.43
Resistance 2 (R2) 11.44 11.36 11.43 11.41
Resistance 1 (R1) 11.31 11.31 11.27 11.28 11.40
Pivot Point 11.23 11.23 11.22 11.22 11.23
Support 1 (S1) 11.10 11.15 11.06 11.07 10.94
Support 2 (S2) 11.02 11.10 11.01 10.93
Support 3 (S3) 10.89 11.02 10.91
Support 4 (S4) 10.86