KRATOS DEFENSE AND SECURITY SOLUTI stock forecast: up to 17.84 USD KTOS stock price prognosis

STOCK

Forecast for Tue 18 Jun 2024 price 17.81

KRATOS DEFENSE AND SECURITY SOLUTI stock price forecast for further price development up to 0.26% (time horizon: 1 day) and price target of 17.84 USD. Short-term (time horizon: 2 weeks) KRATOS DEFENSE AND SECURITY SOLUTI share price prediction for 2024-06-18 with daily closed price projections

Key Facts

Symbol KTOS 

ISIN US50077B2079 

CUSIP 50077B207


Currency USD


Category Guided Missiles & Space Vehicles & Parts

Forecast price change %

Relative Strength Index (RSI)

Finance numbers

Revenue 773,000,000.0


Earnings per share 0.68


On our site we made daily predictions for finance products based on statistical analysis. You can export / download forecasted data as CSV file, no login required. The information can be used for day trading.

Summerized Form 10-K with GPT-2

At Kratos, affordability is a technology. The bills allocate $695.9 billion for the DoD, a decrease of $9.7 billion from FY 2020. Any resulting economic downturn could adversely affect demand for our products. A third successful flight test was conducted in November 2020. To date, the Company has produced 475 BQM-167A targets for the U.S. Air Force. Expand technology product, solution and service offerings provided to existing customers. Invest in strategic growth areas. Certain of our trademarks have also been registered in selected foreign countries. In some cases, we have elected to stock reserve material to ensure future availability. The cost for the new CMMC requirement may be significant. For a more complete discussion of the material risks facing our business, see below. We rely on other companies to provide major components for our products. We are a prime contractor under several GSA contracts and GWAC vehicles. U.S. Government in-sourcing could result in loss of business opportunities and personnel. We expect our revenue and operating results to vary from quarter to quarter. Any resulting impairment loss could harm our profitability and financial condition. CMMC will also apply to subcontractors as well as prime contractors. Your percentage of ownership in us may be diluted in the future.

Summerized Form 10-K with GPT-2 https://www.sec.gov/Archives/edgar/data/1069258/000106925821000009/0001069258-21-000009.txt
Candlestick patterns

Candlestick patterns can be used as additional information for price prediction. Following list show which pattern applies on latest price information.

  • Meta analyst score 43.40/100
    • Good financial position.
    • Historical view, profit is growing.
    • Company revenue is not growing faster compared with the industry.
    • Stock price is above book price value.

Institutional ownership list is based on filling form information

Holding name Date Amount
A - BARCLAYS PLC 2023-06-30 47876
A - OSAIC HOLDINGS, INC. 2023-06-30 58549
VOYA INVESTMENT MANAGEMENT LLC 2022-09-30 238284
NATIXIS 2022-12-31 8671
MetLife Investment Management, LLC 2022-12-31 65490

Fund ownership list is based on filling form information

Fund name Date Amount Profile
iShares Trust 2023-11-30 55729 Long
SCHWAB STRATEGIC TRUST 2023-11-30 256915 Long
SCHWAB STRATEGIC TRUST 2023-11-30 1751 Long
SCHWAB STRATEGIC TRUST 2023-11-30 579013 Long
SCHWAB STRATEGIC TRUST 2023-11-30 68490 Long

Insider trading for KRATOS DEFENSE AND SECURITY SOLUTI

CIK Name Date Action T-Test 1day T-Test 7day T-Test 14day T-Test 30day
1094718 Lund Deanna H 2024-02-14 SALE Accept Accept Accept Accept
1342017 Rock Stacey G 2023-11-15 SALE Accept Accept Accept Accept
1509411 Judd Jane Elizabeth 2023-08-08 SALE Reject Accept Accept Reject
1695434 Fendley Steven S. 2024-03-25 SALE Accept Accept Accept Reject
1335786 Goodwin Ben 2023-08-23 SALE Accept Accept Accept Accept
1509409 Carrai Phillip D 2024-04-15 SALE Accept Reject Accept Accept
1660112 Mendoza Marie 2024-04-15 SALE Accept Accept Accept Accept
1469818 Adelman Jonah 2023-08-09 SALE Accept Accept Accept Accept
1080997 Mills Thomas E Iv 2023-12-04 SALE Accept Accept Accept Accept
1675014 Cervantes De Burgreen Maria 2023-06-21 SALE Accept Accept Accept Accept


Bollinger Bollinger Bands for KRATOS DEFENSE AND SECURITY SOLUTI can provide the information where the market is moving based on price information.


KRATOS DEFENSE AND SECURITY SOLUTI Short Volume Ratio is shown in the diagram. Short volume sales can be seen as an investor sentiment.



Converting prices to returns KRATOS DEFENSE AND SECURITY SOLUTI.


On-Balance Volume information for KRATOS DEFENSE AND SECURITY SOLUTI. On-Balance Volume information can be an indicator for bullish or bearish outcome.



Accumulation / Distribution (A/D) indicator information for KRATOS DEFENSE AND SECURITY SOLUTI. The indicator identify divergences between price and volume flow.


Aroon Oscillator information for KRATOS DEFENSE AND SECURITY SOLUTI. The trend-following indicator can show the strengh of a current trend and likelihood that trend can continue.


Average Directional Index (ADX) information for KRATOS DEFENSE AND SECURITY SOLUTI. The index can be used to identify the strengh of a trend.


Moving Average Convergence Divergence (MACD) for KRATOS DEFENSE AND SECURITY SOLUTI. The indicator helps to predict trend direction and the momentum of the trend.


Stochastic Oscillator as momentum indicator for KRATOS DEFENSE AND SECURITY SOLUTI. The indicator is useful for identifying overbought and oversold levels.


Relative Strength Index (RSI) for KRATOS DEFENSE AND SECURITY SOLUTI. RSI is a momentum oscillator that measures the speed and change of price development. The momentum indicator was created by analyst Welles Wilder. The result compares recent gains and losses over restricted time period. Primary usage of the indicator is to identify overbought or oversold signals. When RSI indicator reaches a value of 70 it could mean that speculators should consider selling, suggests Wilder and Chong. Or vice versa when selling excess at which the RSI Indicators show a value of 30 [ Relative Strength Index for Developing Effective Trading Strategies in Constructing Optimal Portfolio ].


Heikin Ashi trading signals are generated based on the Heikin Ashi candles, which are a type of candlestick that smooths out the price action and can help to identify trends. Heikin Ashi signals can be used to identify both long and short trading opportunities.


The awesome oscillator is a momentum indicator that measures the speed and strength of price movements. It is calculated by subtracting a 34-period simple moving average (SMA) from a 5-period SMA.


The Parabolic SAR indicator is a trend-following indicator that uses a series of dots to indicate when a trend is likely to reverse. The Parabolic SAR is a lagging indicator, meaning that it does not predict reversals, but rather confirms them after they have already occurred.


Moving Average Crossover


52W High 52W Low Market Cap

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Figure below show the stock predictions.
Date Closing price Prediction was updated
2024-05-24 17.84 2024-04-23 10:20
2024-05-22 17.83 2024-04-23 10:20
2024-05-23 17.84 2024-04-23 10:20
2024-05-20 17.84 2024-04-23 10:20
2024-05-21 17.84 2024-04-23 10:20
2024-06-07 17.82 2024-04-23 10:20
2024-05-30 17.83 2024-04-23 10:20
2024-06-05 17.82 2024-04-23 10:20
2024-05-29 17.83 2024-04-23 10:20
2024-06-03 17.82 2024-04-23 10:20
2024-06-04 17.82 2024-04-23 10:20
2024-06-10 17.82 2024-04-23 10:20
2024-06-11 17.82 2024-04-23 10:20
2024-05-31 17.83 2024-04-23 10:20
2024-05-27 17.83 2024-04-23 10:20
2024-05-28 17.83 2024-04-23 10:20
2024-06-06 17.82 2024-04-23 10:20
2024-06-12 17.81 2024-04-23 10:20
2024-06-17 17.81 2024-04-23 10:20
2024-06-18 17.81 2024-04-23 10:20
2024-06-13 17.81 2024-04-23 10:20
2024-05-02 17.91 2024-04-23 10:20
2024-05-06 17.87 2024-04-23 10:20
2024-05-08 17.85 2024-04-23 10:20
2024-06-14 17.81 2024-04-23 10:20
2024-04-26 17.87 2024-04-23 10:20
2024-04-29 17.86 2024-04-23 10:20
2024-05-07 17.87 2024-04-23 10:20
2024-05-13 17.83 2024-04-23 10:20
2024-05-14 17.85 2024-04-23 10:20
2024-05-15 17.83 2024-04-23 10:20
2024-04-25 17.83 2024-04-23 10:20
2024-05-16 17.85 2024-04-23 10:20
2024-04-24 17.90 2024-04-23 10:20
2024-04-30 17.85 2024-04-23 10:20
2024-05-01 17.90 2024-04-23 10:20
2024-05-03 17.86 2024-04-23 10:20
2024-05-09 17.85 2024-04-23 10:20
2024-05-10 17.84 2024-04-23 10:20
2024-05-17 17.83 2024-04-23 10:20

The forecast (dashed curve) of the share price performance is based on historical data. Our forecast model is based on mathematical, statistical methods. The website offers price forecasts and analysis tools for equities and other securities, which are exclusively based on the prices of these securities in the past. Information about these prices is provided to us by third parties. Although we believe, If we believe that our sources are reliable, we cannot guarantee the accuracy, completeness, timeliness and correct sequencing of this information. We do not investigate the issuers of the securities to which our forecasts relate, nor do we consider any financial data or other data of such issuers with the exception of the past prices of the securities. Therefore, our forecasts do not constitute an analysis of other commercial or financial factors or circumstances, that may be relevant for future security price flows. Investments require additional considerations. Our forecasts cannot reflect the specific situation. Experience and risk profile of an individual investor or the tax implications an investment may have for the investor. Although we believe that our mathematical models are a tool to try to explore the possibility for future price development with the help of past performance, such developments are subject to a multitude of different influences. and therefore not really predictable. We cannot guarantee the success of any investment you make based on the information published here. This website is for information purposes only. All information and data on this website cannot be guaranteed to be accurate, accuracy, completeness and appropriateness - neither explicit nor implicit.