40Score
KTOS
Kratos Defense & Security Solut
Technology
NasdaqGSMegatrends Radar
Risk: HIGH40
9
21
10
46.37USD
HOLDSwing Trade Setup & Plan
🔴 Short Setup💡 Death cross confirmed below moving averages with active selling pressure. Short selling opportunity on the short term.
SHORT Position (Bet on decline: Sell at entry and buy back cheaper at Take Profit)
Open Short (Sell)$46.37Current Selling Price
Stop Loss (If Price Rises)$47.95+3.4% Risk (Protection if price rises)
Buy Back 1 (1:2 R:R)$43.2+6.8% Profit (Lower price)
Buy Back 2 (1:3 R:R)$41.62+10.2% Profit (Runner)
💡 With a Short position, you profit when the price drops: sell now at $46.37 and buy back cheaper at $43.2 (+6.8% profit).
Trend Structure:Bear (Death Cross)0/100
Momentum:RSI 14, -12.5% vs 20MA20/100
52W Strength:-65.4% from 52W High25/100
Rel. Volume:0.76x avg (Distrib.)50/100
Risk Profile:ATR 2.3% of price, SI 5.9%75/100
Earnings Calendar:54d to earnings60/100
Market Regime:🟡 Neutral
âš Technical levels and targets are quantitatively calculated based on ATR volatility dynamics and price structure. Apply disciplined risk management.
All-Time Range
2.99130.72
NOW
Current price compared to the all-time low and high. A high position may indicate strong momentum.
Wall St. Target
104.2+124.71%
60.00150.00
AVG
NOW
Average analyst price target for the next 12 months.
-31.48%1Y
Explore All Stocks
Find Your Next Winning Stock on Aristockrat
Screen 500+ US & European equities with automated Peter Lynch multiples, Graham numbers, transparent health scores, and insider transactions.