Kratos Defense and Security Solutions Inc (KTOS)

NASDAQ · Aerospace & Defense

40.42
-0.32 (-0.79%)
Updated Oct 17, 6:38 AM ET
AI Rating
Sell
Overall Score
29
Trend
3
Momentum
28
Risk
71

Scores are generated from technical indicators for educational purposes and are not a recommendation to buy or sell.

Price history

Daily closes and volume
Oct 1, 2025 260 sessions Oct 13, 2026

AI Analysis

Kratos Defense and Security Solutions Inc is trading at $40.42, down 0.79% on the session. The 50 day average sits at $50.42 and the 200 day at $67.75, which puts the stock in a downtrend. RSI is at 29.8, which reads as oversold, and MACD is bearish crossover. Volume is average.

The nearest support is around $39.83 with resistance near $44.14, so that band frames the current range. Average daily movement is roughly $2.07, or about 5.1% of the share price, which is what any stop placement has to allow for. The overall health score of 29 out of 100 combines a trend score of 3, momentum of 28 and a risk score of 71.

Technical indicators

RSI (14)
29.8
oversold
MACD
-2.257
bearish crossover
SMA 20
44.34
SMA 50
50.42
SMA 200
67.75
downtrend
ATR (14)
2.07
avg daily range
Support
39.83
Resistance
44.14
Volume vs 20d
1.05x
average
Volatility
34.6%
annualised
1 month
-15.20%
3 months
-18.78%

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