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KTOS
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$30.43
Change
-$0.73 (-2.34%)
Capitalization
4.76B

KTOS Kratos Defense & Security Solutions Forecast, Technical & Fundamental Analysis

Kratos Defense & Security Solutions Inc develops and fields transformative, affordable technology, platforms, and systems... Show more

KTOS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KTOS with price predictions
Apr 02, 2025

KTOS in upward trend: 10-day moving average crossed above 50-day moving average on March 21, 2025

The 10-day moving average for KTOS crossed bullishly above the 50-day moving average on March 21, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

KTOS moved above its 50-day moving average on April 02, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KTOS advanced for three days, in of 295 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 201 cases where KTOS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for KTOS 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 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

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 KTOS as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for KTOS turned negative on March 31, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

KTOS broke above its upper Bollinger Band on March 17, 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.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KTOS’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 (best 1 - 100 worst), pointing to consistent 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 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock slightly better than average.

The Tickeron Valuation Rating of (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 (3.520) is normal, around the industry mean (10.373). KTOS has a moderately high P/E Ratio (283.273) as compared to the industry average of (62.876). KTOS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.195). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (4.137) is also within normal values, averaging (8.217).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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KTOS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

KTOS is expected to report earnings to fall 31.00% to 8 cents per share on April 30

Kratos Defense & Security Solutions KTOS Stock Earnings Reports
Q1'25
Est.
$0.09
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.05
Q1'24
Beat
by $0.06
The last earnings report on February 26 showed earnings per share of 12 cents, beating the estimate of 10 cents. With 860.90K shares outstanding, the current market capitalization sits at 4.76B.
A.I. Advisor
published General Information

General Information

a provider of mission critical products, services and solutions for United States national security priorities

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
1 Chisholm Trail
Phone
+1 512 238-9840
Employees
3900
Web
https://www.kratosdefense.com
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KTOS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KTOS has been loosely correlated with CW. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if KTOS jumps, then CW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KTOS
1D Price
Change %
KTOS100%
+6.35%
CW - KTOS
51%
Loosely correlated
+1.03%
DRS - KTOS
49%
Loosely correlated
+3.16%
AIR - KTOS
47%
Loosely correlated
+4.05%
VSEC - KTOS
46%
Loosely correlated
+2.04%
TDG - KTOS
43%
Loosely correlated
+0.15%
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