LEONARDO DRS INC (DRS) Stock Technical Analysis
NASDAQ:DRS - Nasdaq - US52661A1088 - Common Stock - Currency: USD
Taking everything into account, DRS scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, DRS has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that DRS is one of the better performing stocks in the market, outperforming 96% of all stocks.
DRS is one of the better performing stocks in the Aerospace & Defense industry, it outperforms 85% of 64 stocks in the same industry.
DRS is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so DRS is performing more or less in line with the market.
In the last month DRS has a been trading in the 35.79 - 43.40 range, which is quite wide. It is currently trading near the high of this range.
Besides having an excellent technical rating, DRS also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 40.71, a Stop Loss order could be placed below this zone.
More info and screens
27.94
42.43
When analyzing the support we can see 4 important areas.
- A support zone ranging from 40.37 to 41.12. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 31.23 to 31.58. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A support zone ranging from 29.84 to 30.24. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @28.22 from a horizontal line in the daily time frame.
We found 1 important resistance area.
- A resistance zone ranging from 42.00 to 42.01. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for DRS is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for DRS is up. |
| ChartMill Relative Strength | 96.32 | POSITIVE | DRS has a high relative strength, it outperformed 96.32% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of DRS is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of DRS is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of DRS is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 59.14 | NEUTRAL | The RSI value for DRS is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.26 | NEGATIVE | The MACD value suggests DRS has a negative trend. |
| Stochastics (14,3) | 47.27 | NEUTRAL | The Stochastics value for DRS is a neutral value. |
| Average True Range in percent/ATR (20) | 3.61 | MEDIUM VOLATILITY | The ATR as a percentage value for DRS suggests some volalility. |
| Average Directional Index/ADX (14) | 25.04 | POSITIVE | The high ADX value value for DRS suggests a strong trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 42.02 | 40.36 | 1.66 (3.95%) | 25.00% |
| An entry @42.02. This is a Buy Stop order right above the resistance zone. | An exit @40.36. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 1.66 points, which is 3.95%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.99%. |
- The distance between exit and entry is rather small compared to the average daily movement of DRS. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:DRS (5/23/2025, 2:15:51 PM)
41.6
+0.88 (+2.16%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
Performance
% Chg2.16%
1 Week-0.61%
2 Weeks-2.58%
1 Month10.92%
3 Month41.14%
6 Month12.33%
12 Month70.23%
2 Year169.67%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.33
ATR(20)%3.61%
ATR Inc-52.39%
Range Today1.03
ADR(20)1.47
ADR(20)%3.52%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.32
Mansfield2.64
10 Day High43.4
10 Day Low39.21
20 Day High43.4
20 Day Low35.79
52 Week High43.4
52 Week Low22.73
CS1 End40.71
CR1 Start42
Volume & EV
DER(3)0.36%
DER(5)0.74%
Volume331.17K
Volume Incr-27.84%
Vol(5)780.66K
Vol(50)991.18K