FARO ECONÓMICOSTOCK ANALYSIS

KTOS — analysis and forecast

$40.42-0.8% todayKratos Defense & Security Solutions, Inc.
Verdict
Strongly bearish
RSI (14)
34
MACD
▼ falling
Trend
Downtrend
Volatility
55%
52w range
1%

🗓️ Forecast by horizon

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

HorizonBiasProb. upExpected price68% range
1 dayStrongly bearish40%$40.46 +0.1%$39.09 – $41.88
3 daysStrongly bearish40%$40.53 +0.3%$38.18 – $43.03
1 weekStrongly bearish40%$40.61 +0.5%$37.60 – $43.87
15 daysStrongly bearish40%$40.80 +0.9%$36.58 – $45.51
1 monthStrongly bearish40%$41.23 +2.0%$35.20 – $48.29
3 monthsStrongly bearish43%$42.90 +6.1%$32.62 – $56.41

Recent momentum: -14.8% over 20 days · -18.2% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for KTOS. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 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.