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DRS
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$33.99
Change
+$1.12 (+3.41%)
Capitalization
8.72B

DRS Leonardo DRS Forecast, Technical & Fundamental Analysis

Leonardo DRS Inc is a provider of defense products and technologies that are used across land, air, sea, space, and cyber domains... Show more

DRS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DRS with price predictions
Apr 01, 2025

DRS in downward trend: price may drop because broke its higher Bollinger Band on March 19, 2025

DRS broke above its upper Bollinger Band on March 19, 2025. 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 A.I.dvisor looked at 26 similar instances where the stock broke above the upper band. In of the 26 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for DRS moved out of overbought territory on March 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 25 similar instances where the indicator moved out of overbought territory. In of the 25 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 32 cases where DRS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DRS as a result. In of 51 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DRS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for DRS just turned positive on March 05, 2025. Looking at past instances where DRS's MACD turned positive, the stock continued to rise in of 24 cases over the following month. The odds of a continued upward trend are .

DRS moved above its 50-day moving average on March 31, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for DRS crossed bullishly above the 50-day moving average on March 25, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 8 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DRS advanced for three days, in of 172 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 123 cases where DRS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DRS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (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 (3.409) is normal, around the industry mean (10.150). P/E Ratio (41.100) is within average values for comparable stocks, (70.195). DRS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.205). Dividend Yield (0.003) settles around the average of (0.019) among similar stocks. P/S Ratio (2.722) is also within normal values, averaging (7.330).

The Tickeron SMR rating for this company is (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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DRS’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 65, placing this stock worse than average.

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DRS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
N/A
Address
2345 Crystal Drive
Phone
+1 703 416-8000
Employees
6600
Web
https://www.leonardodrs.com
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DRS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DRS has been loosely correlated with CW. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if DRS jumps, then CW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DRS
1D Price
Change %
DRS100%
-0.03%
CW - DRS
59%
Loosely correlated
+1.64%
KTOS - DRS
51%
Loosely correlated
-1.31%
AIR - DRS
48%
Loosely correlated
-1.11%
HWM - DRS
46%
Loosely correlated
+1.58%
BWXT - DRS
43%
Loosely correlated
+1.87%
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