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RSI low/high Values: [ 25 - 75 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of KTOS
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Kratos Defense & Security Solutions stock price ended on $18.24 on Thursday after losing 0.545%
(Updated on Feb 29, 2024)

Sell candidate since Feb 28, 2024 Loss -0.55% PDF
The Kratos Defense & Security Solutions stock price fell by -0.545% on the last day (Thursday, 29th Feb 2024) from $18.34 to $18.24. During the last trading day the stock fluctuated 3.56% from a day low at $17.98 to a day high of $18.62. The price has fallen in 7 of the last 10 days and is down by -12.39% for this period. Volume has increased on the last day by 164 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 2 million shares were bought and sold for approximately $29.51 million.

The stock lies in the middle of a very wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -9.37% during the next 3 months and, with a 90% probability hold a price between $14.72 and $18.56 at the end of this 3-month period.

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KTOS Signals & Forecast

A buy signal was issued from a pivot bottom point on Friday, February 23, 2024, and so far it has risen 1.05%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. The Kratos Defense & Security Solutions stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. On corrections up, there will be some resistance from the lines at $18.69 and $18.38. A break-up above any of these levels will issue buy signals. Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.

Support, Risk & Stop-loss for Kratos Defense & Security Solutions stock

Kratos Defense & Security Solutions finds support from accumulated volume at $18.05 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock may move much during the day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved $0.640 between high and low, or 3.56%. For the last week, the stock has had daily average volatility of 2.85%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (KTOS) For The Upcoming Trading Day Of Friday 1st

For the upcoming trading day on Friday, 1st we expect Kratos Defense & Security Solutions to open at $18.28, and during the day (based on 14 day Average True Range), to move between $17.50 and $18.98, which gives a possible trading interval of +/-$0.743 (+/-4.07%) up or down from last closing price. If Kratos Defense & Security Solutions takes out the full calculated possible swing range there will be an estimated 8.15% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $18.05 (1.04%) than the resistance at $18.56 (1.75%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is Kratos Defense & Security Solutions stock A Buy?

Kratos Defense & Security Solutions holds several negative signals and is within a very wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.

Current score: -1.486 Sell Candidate Unchanged

Predicted Opening Price for Kratos Defense & Security Solutions of Friday, March 1, 2024

Fair opening price March 1, 2024 Current price
$18.28 ( 0.219%) $18.24

The predicted opening price is based on yesterday's movements between high, low, and closing price.

News Digest

Fibonacci Support & Resistance Levels

Level Price
Resistance R3 18.92 3.73 %
R2 18.68 2.39 %
R1 18.52 1.56 %
Current price: 18.24
Support S1 18.04 -1.12 %
S2 17.88 -1.95 %
S3 17.64 -3.29 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 20.82 14.14 %
R2 18.68 2.41 %
R1 18.56 1.75 %
Current price 18.24
Support S1 18.05 -1.04%
S2 17.80 -2.41%
S3 17.39 -4.66%

FAQ

What is the symbol for Kratos Defense & Security Solutions Stock and on which exchange is it traded?
The symbol for Kratos Defense & Security Solutions is KTOS and it is traded on the NASDAQ (NASDAQ Stock Exchange).

Should I buy or sell Kratos Defense & Security Solutions Stock?
Kratos Defense & Security Solutions holds several negative signals and is within a very wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.

How to buy Kratos Defense & Security Solutions Stock?
Kratos Defense & Security Solutions Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Kratos Defense & Security Solutions Stock.

What's the current price of Kratos Defense & Security Solutions Stock?
As of the end of day on the 2024-02-29, the price of an Kratos Defense & Security Solutions (KTOS) share was $18.24.

What is the 52-week high and low for Kratos Defense & Security Solutions Stock?
The 52-week high for Kratos Defense & Security Solutions Stock is $21.60 and the 52-week low is $12.12.

What is the market capitalization of Kratos Defense & Security Solutions Stock?
As of the 2024-02-29, the market capitalization of Kratos Defense & Security Solutions is 2.384B.

When is the next earnings date for Kratos Defense & Security Solutions?
The upcoming earnings date for Kratos Defense & Security Solutions is May 01, 2024.

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About Kratos Defense & Security Solutions

Kratos Defense & Security Solutions Kratos Defense & Security Solutions, Inc. operates as a government contractor of the U.S. Department of Defense. The company operates through two segments, Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment offers microwave electronic products, space and satellite communications, training and cybersecurity/ warfare, C5ISR/ modular systems, turbine technologies, and defense and rocket support services. The Un... KTOS Profile

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