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Kratos Defense Secur
$87.53
-2.16%
 
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  Overview  
  
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  Insights  
  
     Risks     
  
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     Chart     
  
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KTOS Stock Analysis & IQ Rating | Kratos Defense Security

 
 

KTOS

 

Kratos Defense Security

$87.53

 
-$1.93 | -2.16%
 
Set Alerts
 
  Overview  
  
  Comments  
  
  Insights  
  
     Risks     
  
  Rating  
  
     Chart     
  
  Analysts  
  
  Street  
  
  Sentiment  
  
  Alerts  

 
 
52W High
$134
 
 
MKT CAP
$16.35B
 
52W Low
$25.78
 
 
VOL
$2.75M
 
P/E Ratio
657.28
 
 
AVG VOL
$4.57M
 
RSI
45.24
 
 
TREND
Downtrend
 
 
 

KTOS Stock IQ

 
lock  Login to see Kratos Defense Security (KTOS) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid
 
 

KTOS Target Price

 
 
 

Strengths

 
 

KTOS Rewards

 Earnings are forecast to grow

KTOS Rewards

 Upgraded on attractively valued

KTOS Rewards

 Trading below its fair value

 
 

KTOS Price Performance

 
 

$91.97   (-4.83%)

$69.77   (+25.46%)

$86.65   (+1.02%)

$29.69   (+194.81%)

 
 
1year
6month
3month
1month

KTOS Analysts Opinion

Overall standing based on market and analyst consensus. menu Hover over the category for more information

Earnings

×

Earnings

KTOS Earnings Sentiment Above analyst estimates

Rating

×

Rating

KTOS Rating Sentiment Upgraded on attractively valued

Momentum

×

Momentum

KTOS Momentum Analysis Price value has negative momentum

Activity

×

Activity

Future

×

Future

KTOS Future Sentiment Earnings are forecast to grow
KTOS Future Sentiment Trading below its fair value
KTOS Analysts Opinion

KTOS Analysts opinion is negative and it remained unchanged from the past 3 months

KTOS Street Sentiment

Analysts perspectives on the stock desirability, trend direction and growth potential

61%
Consensus Rating
NA
Buy
Opinion
38%
Trend
Score
100%
Potential
Score
KTOS Street Sentiment

KTOS Street Sentiment is bullish and have positive views on the near-term outlook

KTOS Risk Level

KTOS has Extreme risk level

Risk Indicators

Beta greater than 1.0
High volatilty
KTOS Risk Level
Extreme
LOW
HIGH

KTOS Performance Sentiment

Sentiments overview associated with events and the stock performance

61%
Positive
19 out of 31
events present
39%
Negative
12 out of 31
events present
Very Bullish
Bullish
Neutral
Bearish
Very Bearish

Key Price Levels

Average key support and resistance price levels

Support Price
$73.75
Resistance Price
$95.04
Current Price Range
$87.53
$73.75
$95.04
Show methods +
 
 

Analyst Consensus

 

Recent Upgrades and Downgrades

 
 
90%
Consensus Rating
9
Buy
1
Hold
0
Sell
Date
Action
Rating
Firm

Jan 23, 2026

 

Reiterate

 

Buy

 

Goldman Sachs

 

Jan 22, 2026

 

Initiate

 

Neutral

 

Piper Sandler

 

Jan 06, 2026

 

Initiate

 

Buy

 

Jones Trading

 

Jan 05, 2026

 

Initiate

 

Buy

 

 

Jan 02, 2026

 

Upgrade

 

Buy

 

 
 
 
 
 
KTOS Trading Signals +

 
 
FAQ About KTOS Stock Insights
 

What is KTOS current stock price?

What are KTOS stock strengths?

What is KTOS Risk Level?

What is KTOS market cap and volume?

What is KTOS current Stock IQ?

Should I buy KTOS stock right now?

Is KTOS a Strong Buy right now?

What does a 'Strong Buy' rating mean for KTOS?

What does a 'Strong Sell' rating mean for KTOS?

What factors influence KTOS's Stock IQ?

 
 
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  • In-Depth Market Analysis and Trends
  • Expert Insights on Market Dynamics
  • Tailored KTOS Stock Strategies
  • Effective Risk Management
 

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KTOS

 

Kratos Defense Security

 
Set Alerts
 
 

Current Price

 

$87.53

 
-$1.93 | -2.16%
 
 
52W High
$134
 
 
MKT CAP
$16.35B
 
52W Low
$25.78
 
 
VOL
$2.75M
 
P/E Ratio
657.28
 
 
AVG VOL
$4.57M
 
RSI
45.24
 
 
TREND
Downtrend
 
 
 
  Overview  
  
  Comments  
  
  Insights  
  
   Risks   
  
  Rating  
  
  Chart  
  
  Analysts  
  
  Street  
  
  Sentiment  

 
 
 

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871.11

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user
 
 
 
 

KTOS Price Performance

 
 

$91.97   (-4.83%)

$69.77   (+25.46%)

$86.65   (+1.02%)

$29.69   (+194.81%)

 
 
1year
6month
3month
1month
 

KTOS Analysts Opinion

Overall standing per market and analyst expectations. menu Hover over the category for more information

Earnings

×

Earnings

KTOS Earnings Sentiment Above analyst estimates

Rating

×

Rating

KTOS Rating Sentiment Upgraded on attractively valued

Momentum

×

Momentum

KTOS Momentum Sentiment Price value has negative momentum

Activity

×

Activity

Future

×

Future

KTOS Future Sentiment Earnings are forecast to grow
KTOS Future Sentiment Trading below its fair value
KTOS Analysts Opinion

KTOS Analysts opinion is negative and it remained unchanged from the past 3 months

KTOS Street Sentiment

Analysts perspectives on the stock desirability, trend direction and growth potential

61%
Consensus Rating
NA
Buy
Opinion
38%
Trend
Score
100%
Potential
Score
KTOS Street Sentiment

KTOS Street Sentiment is bullish and have positive views on the near-term outlook

KTOS Risk Level

KTOS has Extreme risk level

Risk Indicators

Beta greater than 1.0
High volatilty
KTOS Risk Level
Extreme
LOW
HIGH
KTOS Performance Sentiment
Sentiments overview associated with events and the stock performance.
61%
Positive
19 out of 31
events present
39%
Negative
12 out of 31
events present
Very Bullish
Bullish
Neutral
Bearish
Very Bearish

Key Price Levels

Average key support and resistance price levels

Support Price
$73.75
Resistance Price
$95.04
Current Price Range
$87.53
$73.75
$95.04
Show methods +

Latest Analyst Actions

Overall Wall Street Rating

90%
Consensus Rating
9
Buy
1
Hold
0
Sell
Date
Action
Rating
Firm
Jan 23, 2026
Reiterate
Buy
Goldman Sachs
Jan 22, 2026
Initiate
Neutral
Piper Sandler
Jan 06, 2026
Initiate
Buy
Jones Trading
Jan 05, 2026
Initiate
Buy
Jan 02, 2026
Upgrade
Buy
 
 
 
 

KTOS Stock IQ

 
 
 
lock  Login to unlock Kratos Defense Security (KTOS) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid
 
 
 

Target Price

 
 
 
 
 
 
 

Stock Insights

 
 
 
 

Strengths

 
 

KTOS Rewards

 Earnings are forecast to grow

KTOS Rewards

 Upgraded on attractively valued

KTOS Rewards

 Trading below its fair value

 
 
 

KTOS Trading Signals

 
 
 
High Volatility Neutral

KTOS is showing high volatility with an intraday swing of 5.39% (High: $91.90, Low: $87.20). This signals potential risk.

 

Insider Activity Bearish

KTOS reported significant insider selling. Jarvis Kratos defense director sells $443k in KTOS stock.... (reported today)

 

Breaking News Bullish

KTOS has breaking news: Partnership. Kratos Airbus Collaborate On Advanced Uncrewed Combat Aircraft. Kratos Defense &amp. Security Solutions Inc. (NASDAQ:KTOS) shares are up during Friday... (reported today)

 

 
 
 
 
 
StocksRunner

Discover KTOS Stock analysis and effective trading strategies with StocksRunner.com. Gain valuable insights into stock performance, market trends and the future potential of KTOS. We're here to help you make informed investment decisions today.

 

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Unlock the knowledge that 5,000+ subscribers already cherish. Join for exclusive insights and stay ahead in the stock game! Enter your email to receive daily alerts

 
Market trends

In-depth stock analysis

Informed investment decisions

Stock market insights

Stock trading tips

Stock analysis

KTOS Stock trends

KTOS Stock performance

KTOS Stock analysis

KTOS investment strategies

Stock strategies

Trading strategies

StocksRunner updates

StocksRunner Insights

Financial Reports

 
 

Disclaimer: The Score performance whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. The Readiness Indicators, Sentiment Indicators and total score are calculated by the retroactive application of a model constructed on the basis of historical data and based on assumptions integral to the model which may or may not be testable and are subject to losses. Active trading is generally not appropriate for someone of limited resources, limited invesment or trading experience, or low-risk tolerance. Your capital may be at risk.

Please note that no offer or solicitation to buy or sell securities, securities derivatives of future products of any kind, or any type of trading or invesment advise, recommendation or strategy, is made, given or endorsed by StocksRunner including any of their affiliates ("TS").

This information is provided for illustrative purposes only. You should not rely on any advice and/or information contained in this website and before making any investment decision. we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.

 
 
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KTOS Trading Signals

Real-time signals powered by data
×

Price-Based

Triggers when the stock breaks through a known resistance level
 
Triggers when the stock drops below a key support level
 
Notifies if the stock moves up/down by a set percentage (e.g. ±5%)
 
Alerts when the stock hits a new high or low
 
Signals proximity to long-term highs or lows (e.g. within 5%)
 
Shows whether the Stock IQ closed higher or lower than the previous day
 
Triggers when the Stock Rating changes (e.g. Hold to Buy)
 

Technical Indicator (Pro Plan)

Volume spikes 2x–3x above average. Indicates strong buying/selling pressure
 
Tracks large intraday swings, signaling potential opportunities or risk
 
Signals potential trend reversals or continuations
 
Long-term bullish/bearish trend signals from MA crossovers
 
RSI above 70 or below 30 to identify possible reversals
 
Signals momentum shifts
 

Fundamental Indicator (Master Plan)

Upcoming or just-released earnings reports
 
Alerts after results compared to expectations
 
Changes in rating or target price
 
New or changed dividends
 
Large trades by company insiders
 
M&A, lawsuits, product launches, etc
 
High volume/open interest in call/put contracts
 
Surge in mentions or sentiment shifts
 

 
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