FARO ECONÓMICOSTOCK ANALYSIS

DRS — analysis and forecast

$35.62-1.7% todayLeonardo DRS, Inc.
Verdict
Bearish
RSI (14)
32
MACD
▲ rising
Trend
Downtrend
Volatility
33%
52w range
18%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBearish43%$35.64 +0.0%$34.90 – $36.39
3 daysBearish43%$35.67 +0.1%$34.39 – $36.99
1 weekBearish42%$35.70 +0.2%$34.06 – $37.41
15 daysBearish42%$35.78 +0.4%$33.48 – $38.23
1 monthStrongly bearish42%$35.95 +0.9%$32.66 – $39.58
3 monthsStrongly bearish43%$36.63 +2.8%$31.01 – $43.27

Recent momentum: -0.8% over 20 days · -19.3% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 DRS government contracts

The public money behind this company — the "Follow the Contract" pattern.

Navy$40 M
New award · official · Aug 12, 2026

Leonardo DRS Airborne and Intelligence Systems, Beavercreek, Ohio, is awarded a $39,608,346 firm-fixed-price, cost-plus-fixed-fee contract for the production and delivery of up to 55 Joint Tactical Terminal Transceiver units.

💡 Worth 0.41% of the company's market value. Firm money at signing: $40 M. Stock since the announcement: -20.6%.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.