Kratos Defense & Security Solutions (KTOS) Stock
$40.74
+3.59% Close Oct 15
Open interactive chartKTOS stock price today
- Last close
- $40.74
- Day range
- $37.84 to $40.88
- 52-week range
- $37.84 to $134.00
- From 52-week high
- −69.6%
- Average volume (50 days)
- 4.0M
- 1 week
- −2.8%
- 1 month
- −14.4%
- 3 months
- −11.5%
- Year to date
- −46.3%
- 1 year
- −57.3%
- 3 years
- +136.0%
- 5 years
- +83.5%
Is KTOS stock in an uptrend?
No, KTOS stock is in a downtrend: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is below its 200-day moving average.
- Daily Pivot momentum filters
- 0 of 2 active
- 100-day ROC
- −27.5% filter at 40%: off
- 100-day EMA slope
- −29.3% filter at 25%: off
- Trend state
- Downtrend
- Minervini Trend Template
- Not met on the latest scan
- 50-day average
- Below
- 150-day average
- Below
- 200-day average
- Below
- 200-day slope (1 month)
- −4.78%
- ATR (14) % of price
- 4.73%
Momentum filters from the Daily Pivot Breakout indicator: 100-day rate of change and 100-day EMA slope, each against its minimum.
KTOS support and resistance levels
| Level | Price | From close |
|---|---|---|
| 200-day SMA | $67.37 | +65.4% |
| 150-day SMA | $56.94 | +39.8% |
| 30-week SMA | $54.79 | +34.5% |
| 50-day SMA | $49.87 | +22.4% |
| Daily Pivot resistance (pivot high) | $49.68 | +21.9% |
| Latest Daily Pivot low | $45.47 | +11.6% |
| 21-day EMA | $43.53 | +6.9% |
| 9-day EMA | $41.48 | +1.8% |
Levels above the close act as resistance, levels below as support. Last close $40.74.
KTOS breakout and scanner signals
| Scanner | Last signal (free view, 5 sessions late) | Past year |
|---|---|---|
| Daily Pivot Breakout | Jan 5, 2026 | 2 |
| Minervini Trend Template | None in the last year | 0 |
| Episodic Pivot | None in the last year | 0 |
| Ichimoku TK cross | Sep 1, 2026 (bearish) | 2 |
| 9/21 EMA cross | Aug 27, 2026 (bearish) | 2 |
KTOS seasonality by month
- Jan−0.5%42% up
- Feb+0.9%52% up
- Mar−3.8%30% up
- Apr−1.8%33% up
- May+7.0%56% up
- Jun+2.8%70% up
- Jul+2.6%56% up
- Aug+3.1%59% up
- Sep−3.5%33% up
- Oct+4.2%54% up
- Nov−5.7%27% up
- Dec+7.5%69% up
Average monthly return over 26+ years of stored daily closes, and the share of years each month closed higher.
KTOS bull and bear case
What looks strong
What looks weak
- Neither Daily Pivot momentum filter is active (100-day ROC -27.5%, 100-day EMA slope -29.3%; the filters need 40% and 25%).
- Does not meet the Minervini Trend Template on the latest scan.
- Price is below the 200-day moving average, which is falling.
- Price closed below its latest Daily Pivot low.
Drawn only from the data on this page. Not a recommendation.
KTOS news and SEC filings, last 30 days
No SEC filings in the last 30 days.
KTOS valuation and fundamentals
- Gross margin
- –
- Operating margin
- –
- Profit margin
- –
- Return on equity
- –
- Revenue growth (quarter, y/y)
- –
Who owns KTOS?
- Held by insiders
- –
- Held by institutions
- –
- Short interest (% of shares)
- –