DRS Stock Leonardo DRS (DRS, $42.88) was a top winner yesterday, jumping +3.47%

GET DAILY SIGNALS

Get AI intraday signals

DRS - Leonardo DRS

Loading...

Price: $42.88

Daily change: +$1.44 (+3.47%)

Daily volume: 1.6M

Capitalization: $11.4B

Industry: Aerospace & Defense

Leonardo DRS (DRS, $42.88) was one of the top gainers yesterday, rising to $42.88 per share. A.I.dvisor analyzed 141 stocks in the Aerospace & Defense Industry and found that of them () are in an Uptrend while of them () are in a Downtrend.

DRS's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for DRS turned positive on November 25, 2025. Looking at past instances where DRS's MACD turned positive, the stock continued to rise in of 30 cases over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where DRS's RSI Oscillator exited the oversold zone, of 8 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 28 cases where DRS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DRS advanced for three days, in of 210 cases, the price rose further within the following month. The odds of a continued upward trend are .

DRS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DRS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for DRS entered a downward trend on November 28, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.394) is normal, around the industry mean (7.984). P/E Ratio (34.138) is within average values for comparable stocks, (69.556). DRS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.651). Dividend Yield (0.011) settles around the average of (0.017) among similar stocks. P/S Ratio (2.544) is also within normal values, averaging (8.323).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. DRS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DRS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 59, placing this stock worse than average.