2 hours ago
2
Emma Duncan
Wed, March 25, 2026 astatine 12:43 PM CDT 1 min read
Shares of Kratos Defense & Security Solutions Inc (NASDAQ:KTOS) are 1.2% higher to commercialized astatine $78.45 this afternoon, attempting to drawback a five-day losing streak arsenic Middle East tensions cause whiplash for the broader market. The equity has pulled backmost notably since topping a astir 22-year precocious of $134 connected Jan. 20, present clinging to the year-to-date breakeven level. However, a historical bullish awesome is present flashing, indicating renewed enactment could beryllium looming for KTOS.
Per Schaeffer's Senior Quantitative Analyst Rocky White, Kratos is present wrong 0.75 of the 200-day moving average's 20-day mean existent scope (ATR), aft remaining supra it 80% of the clip successful the past 2 weeks and successful 80% of the past 42 trading sessions. This awesome has occurred 12 different times implicit the past 10 years, aft which the information was higher 1 period aboriginal 75% of the time, with an mean 9.1% surge. From its existent perch, this assistance would enactment the shares backmost astatine $85.55.
A short compression could besides help, arsenic 9.13 cardinal shares are sold short, accounting for 5% of the security's full disposable float. At KTOS' mean gait of regular trading, it would instrumentality abbreviated sellers implicit 2 days to bargain backmost their bearish bets.
It's besides worthy noting Kratos Defense and Security banal sports a 14-day Relative Strength Index (RSI) speechmaking of 31. This sits close connected the cusp of "oversold" territory, indicating a short-term bounce whitethorn beryllium successful the cards.
Plus, the stock's Schaeffer's Volatility Scorecard (SVS) comes successful astatine 84 (out of 100). In simpler words, shares person consistently realized higher volatility than its options person priced successful implicit the past 12 months.
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