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DRS

Leonardo DRS, Inc. Common Stock
Data: 2026-09-11
$36.07
Price
-0.66%
Change
$50.59
52W High
$32.43
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

54.0

AI Score

HOLD

0.77

Volume Ratio

Nov 04, 2026

Next Earnings

9

+ve Days (30d)

20

-ve Days (30d)

DRS Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

DRS Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

DRS Options - Sort by Max open Interest (near term)

13th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

DRS Daily Out of Money Options - Sort by Max open Interest (near term)

13th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

DRS Daily In the Money Options - Sort by Max open Interest (near term)

13th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

DRS Most Active Options by Volume(near term)

13th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
DRS Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

DRS Stock Summary

Last updated Sep 11, 2026

DRS is currently trading at $36.07, positioned below its 200-day moving average of $41.98, suggesting bearish momentum. The stock has a 52-week range of $32.43 to $50.59.

Technical Analysis: The 50-day moving average stands at $42.89, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 25.409, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.417, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates DRS at 54.0/100 with a HOLD recommendation.

DRS (Leonardo DRS, Inc. Common Stock) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 25.409
CMF (20) -0.417
ROC (10) -7.323
ADX (14) 44.872
Indicator Value
MACD (12,26,9) -2.154
AROONOSC (14) -92.857
WILLAMS %R (14) -97.989
MFI (14) 37.368

DRS Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 01 Inverted Hammer Bullish 56.4% +3.4 pts 19834
Aug 28 Inverted Hammer Bullish 56.4% +3.4 pts 19834

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Leonardo DRS, Inc. Common Stock is below both the 50 Day and 200 Day SMA which is considered Bearish.

DRS Moving Averages Analysis

DRS (Leonardo DRS, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 37.03
20 39.22
30 41.19
50 42.89
100 43.41
200 41.98

DRS Fundamental Analysis

P/E (Forward) 30.8642
P/E (Trailing) 30.2583
Market Cap ($) 9.7 billion
Earnings/Share ($) 1.2
Net Profit Margin (%) 0.0852
Dividend/Share ($) 0.36
EPS Estimate Current Year ($) 1.3814
EPS Estimate Next Year ($) 1.4702
WallStreet Target Price ($) 54.10
Most Recent Quarter

Leonardo DRS Inc is a provider of defense products and technologies that are used across land, air, sea, space, and cyber domains. The company is in the design, development, and manufacture of Advanced sensing, network computing, force protection, and electric power and propulsion technologies and solutions. The company has two segments: Advanced Sensing and Computing, which generates the majority of revenue, and the Integrated Mission Systems segment. The Advanced Sensing and Computing segment is engaged in designing, developing, and manufacturing sensing and network computing technology that enables real-time situational awareness required for enhanced operational decision-making and execution by the customers.