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Kratos Defense & Security Solu · Industrials

$44.00
▲ 2.2%Close 2026-09-30

Live intraday price

Compare with our price levels

T251.50
T149.68
E140.88
E334.38
SL32.21

Close 2026-09-30: $44.00 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 7.1% · 1 whale recently bought

1 month
▼ 13.7%
3 months
▼ 17.0%
1 year
▼ 50.0%
Analyst target
$102.76 +133.5%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$40.88 -7.1%
E2$37.63 -14.5%
E3$34.38 -21.9%
Targets
T1$49.68 12.9%
T2$51.50 17.0%
T3$54.22 23.2%
Stop-loss
SL$32.21 -26.8%
Whale cost ~$60.31 37.1%

Risk : reward 1 : 2.6Moves ~$2.17 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 102.76 (upside +134%, 21 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy
  • ●รายได้โต +30% เทียบปีก่อน
! Risks (4)
  • ●เซียนขายออก/ลดสัดส่วน 3 ราย: George Soros (ขายหมด), Bridgewater (ลด), Mario Gabelli (ขายหมด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●MACD เพิ่งตัดลง (โมเมนตัมอ่อนลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -56% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Lund Deanna H · CFO · Director

2026-09-21 · 4,100 shares @ $48.56 · pre-planned sale (10b5-1)

$199,096
Sell

Lund Deanna H · CFO · Director

2026-09-21 · 2,900 shares @ $49.10 · pre-planned sale (10b5-1)

$142,378
Sell

Carrai Phillip D · President

2026-09-15 · 3,380 shares @ $48.17 · pre-planned sale (10b5-1)

$162,811
Sell

Carrai Phillip D · President

2026-09-15 · 2,700 shares @ $47.24 · pre-planned sale (10b5-1)

$127,555
Sell

Mendoza Marie · Officer

2026-09-15 · 1,000 shares @ $48.50 · pre-planned sale (10b5-1)

$48,500
Sell

Carrai Phillip D · President

2026-09-15 · 420 shares @ $48.89 · pre-planned sale (10b5-1)

$20,535
Sell

Fendley Steven S. · President

2026-08-24 · 7,000 shares @ $56.16 · pre-planned sale (10b5-1)

$393,120
Sell

Jarvis Scot B · Director

2026-08-18 · 10,000 shares @ $63.50

$634,961
Sell

Carrai Phillip D · President

2026-08-17 · 20,000 shares @ $63.14 · pre-planned sale (10b5-1)

$1M
Sell

Carrai Phillip D · President

2026-08-17 · 5,200 shares @ $63.41 · pre-planned sale (10b5-1)

$329,750
Sell

Mendoza Marie · Officer

2026-08-17 · 1,513 shares @ $64.37 · pre-planned sale (10b5-1)

$97,392
Sell

Carrai Phillip D · President

2026-08-17 · 1,200 shares @ $64.18 · pre-planned sale (10b5-1)

$77,016
Sell

Carrai Phillip D · President

2026-08-17 · 100 shares @ $64.97 · pre-planned sale (10b5-1)

$6,497
Sell

DEMARCO ERIC M · CEO · Director

2026-08-14 · 266,316 shares @ $64.33 · pre-planned sale (10b5-1)

$17M
Sell

DEMARCO ERIC M · CEO · Director

2026-08-14 · 19,638 shares @ $63.33 · pre-planned sale (10b5-1)

$1M

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-04Beat +38%

Actual EPS $0.21 · est. $0.15 · After close

▲ 6.7%

Day 1

-13.7%

Next 20 days

2026-05-06Beat +19%

Actual EPS $0.16 · est. $0.13 · After close

▼ 7.3%

Day 1

+2.7%

Next 20 days

2026-02-23Beat +22%

Actual EPS $0.18 · est. $0.15 · After close

▼ 3.8%

Day 1

-14.5%

Next 20 days

2025-11-04Beat +12%

Actual EPS $0.14 · est. $0.12 · After close

▼ 14.2%

Day 1

+0.3%

Next 20 days

2025-08-07Beat +18%

Actual EPS $0.11 · est. $0.09 · After close

▲ 8.1%

Day 1

+0.4%

Next 20 days

2025-05-07Beat +33%

Actual EPS $0.12 · est. $0.09 · After close

▼ 5.1%

Day 1

+18.3%

Next 20 days

2025-02-26Beat +28%

Actual EPS $0.13 · est. $0.10 · After close

▲ 5.2%

Day 1

+19.8%

Next 20 days

2024-11-07Beat +32%

Actual EPS $0.11 · est. $0.08 · After close

▲ 9.0%

Day 1

+4.9%

Next 20 days

Listen to the earnings call or read the full report on KTOS's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🤖 The paper-trading bot has traded this stock

All bot results
2026-02-23 → 2026-02-27 · เปลี่ยนตัว → AVGO (น่าสนใจกว่า)▼ 8.7%

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$8.6B
Next earnings2026-11-03
P/E (price to earnings)268.4
Forward P/E (on expected earnings)41.4
Revenue growth (YoY)+30.5%
Earnings growth (YoY)+7.4%
Net profit margin+2.0%
ROE+1.1%
Debt to equity (D/E)6%
Dividend yield-
Analyst targets (high / low)$150.00 / $60.00
Number of analysts21
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI34
MA50 / MA200$51.42 / $69.27
Distance from MA200-36.5%
MACDJust crossed down
1-year high / low$134.00 / $42.46
vs. S&P 500 (6 months)-56.3%
Volume vs. average0.41×