DRS

Leonardo DRS, Inc. Common Stock
Data: 2026-10-23
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
Oct 23, 2026

48.5

AI Score

HOLD

0.38

Volume Ratio

Oct 29, 2026

Next Earnings

15

+ve Days (30d)

14

-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)

23rd October 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)

23rd October 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)

23rd October 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)

23rd October 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 Pro 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 Oct 23, 2026

DRS is currently trading at $34.39, positioned below its 200-day moving average of $42.26, 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 $37.38, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 32.278, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.147, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates DRS at 48.5/100 with a HOLD recommendation.

DRS (Leonardo DRS, Inc. Common Stock) Indicators

Last updated Oct 23, 2026

Indicator Value
RSI(14) 32.278
CMF (20) -0.147
ROC (10) -5.464
ADX (14) 32.027
Indicator Value
MACD (12,26,9) -0.976
AROONOSC (14) -100.0
WILLAMS %R (14) -71.285
MFI (14) 38.991

DRS Candlestick Patterns

No validated candlestick patterns fired for DRS in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

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 Oct 23, 2026

Days MA
10 34.84
20 35.66
30 36.15
50 37.38
100 41.39
200 42.26

DRS Fundamental Analysis

P/E (Forward) 30.8642
P/E (Trailing) 29.513
Market Cap ($) 9.1 billion
Earnings/Share ($) 1.15
Net Profit Margin (%) 0.0852
Dividend/Share ($) 0.36
EPS Estimate Current Year ($) 1.3894
EPS Estimate Next Year ($) 1.4732
WallStreet Target Price ($) 53.18
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.