DRSLARGE

Leonardo DRS, Inc.

IndustrialsAerospace & Defense
$41.79
$0.02(+5.26%)
52W$32.43
$49.31
Updated May 7, 12:00 AM
RSI36
RS Rating47/99
Beta0.95
Volatility39%
F-Score7/9
Mkt Cap$11.1B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Leonardo DRS, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings growth of 21% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
47
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.95
vs S&P 500
MARKET
52W Position
55%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$44.43
50 SMA > 100 SMA$41.37
100 SMA > 150 SMA$40.15
150 SMA > 200 SMA$40.77

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$42.87-2.51%BELOW
50 SMA$44.43-5.94%BELOW
100 SMA$41.37+1.00%ABOVE
150 SMA$40.15+4.07%ABOVE
200 SMA$40.77+2.50%ABOVE

Price Performance

1D+5.3%
1W+5.9%
1M-10.6%
3M+7.3%
6M+18.4%
YTD+20.2%
1Y+0.8%
3Y+38.4%
52-Week Trading Range55% from low
$41.79
52W Low$32.43
52W High$49.31

Technical Indicators

RSI (14)BEARISH
35.6
305070
VCP ScoreCOOL
4/10
Base depth: 26.1%

Risk Profile

Beta
0.95
52W Vol
39%
ATR
$1.52
Max DD (1Y)
-33%

Volume Analysis

Today
1.05M
50D Avg
1.05M
Vol Ratio
1.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25+43%
$0.20
Q3'25+29%
$0.27
Q4'25+15%
$0.38
Q1'26+21%
$0.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+5.60%
3 Years:+10.65%
TTM:+10.46%

Compounded Profit Growth

10 Years:
5 Years:+12.56%
3 Years:-18.17%
TTM:+24.14%

Stock Price CAGR

10 Years:+49.69%
5 Years:+27.61%
3 Years:+38.38%
1 Year:+0.84%

Return on Equity

10Y Avg:9.7%
5Y Avg:11.8%
3Y Avg:8.9%
Last Year:10.8%

Key Metrics

Market Cap$11.1B
Gross Margin23.2%
Net Margin7.6%
Piotroski F-Score7/9

Frequently Asked Questions

Is DRS in an uptrend right now?

DRS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is DRS overbought or oversold?

DRS's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is DRS outperforming the market?

DRS has a Relative Strength (RS) Rating of 47 out of 99. DRS is currently lagging the broader market.

Where is DRS in its 52-week range?

DRS is trading at $41.79, which is 85% of its 52-week high ($49.31) and 55% above its 52-week low ($32.43).

How volatile is DRS?

DRS has a Beta of 0.95 and 52-week volatility of 39%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.