DRS
Leonardo DRS, Inc. Common Stock
SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS
Leonardo DRS (DRS) Stock: Buy, Sell, or Hold?
$35.66
-0.98 (-2.67%)
âŧ
5d:
+8.06%
30d:
+2.06%
90d:
-21.68%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Oct 29, 2026
0d
Protect DRS Gains
Updated Nov 12, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (50%)
Quality Score
34/100
Position
FAIR
30-Day Fair Range
$34.39 â $37.24
Position: FAIR
Forward P/E & Valuation
23.9x
CHEAP
vs 29.5x historical avg
Wall Street Target
$52.58
+43.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$32.39 / $39.44
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: DRS is fairly priced but lacks strong directional signals. At -6.8% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Get Alerted When DRS Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$43.71
Based on 2.7% avg growth
INTRINSIC VALUE TODAY
$27.14
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DRS is currently trading at $35.66, which is considered fair relative to its 30-day fair value range of $34.39 to $37.24. From a valuation perspective, the stock is trading at a discount (Forward PE: 23.9) compared to its historical average (29.5). Remarkably, the market is currently pricing in an annual earnings decline of 6.8% over the next few years. This pessimistic expectation contrasts with the company's recent 65.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, DRS is in a strong downtrend. Immediate support is located at $32.39, while resistance sits at $39.44.
Market Sentiment: DRS scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $52.58 (+43.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DRS is in a strong downtrend. Immediate support is located at $32.39, while resistance sits at $39.44.
Market Sentiment: DRS scores 25/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $52.58 (+43.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$34.39 -
$37.24
Company Quality Score
34/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
50.0%
Trading Range & Key Levels
30-Day Trading Range
$34.39 -
$37.24
Current vs Trading Range
FAIR
Support Level
$32.39
Resistance Level
$39.44
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Protect Your Profits
Holding DRS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 43.5% below Wall St target ($52.58)
- WARNING: Composite score 34/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
23.88
Wall Street Target
$52.58
(+43.5%)
Revenue Growth (YoY)
11.0%
Earnings Growth (YoY)
65.4%
Profit Margin
9.4%
Valuation Discount vs History
-6.8% cheaper
PE vs Historical
23.9 vs 29.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.8%
(market-implied from PE analysis)
1-Year Target
$34.15
(-7%)
2-Year Target
$31.83
(-13%)
3-Year Target
$29.66
(-19%)
3-Yr Target (if PE normalizes)
(PE: 24â30)
$36.65
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.9, Growth: 1.3%)
$38.07
(+4%)
Base:
(SPY PE: 19.9, Growth: 1.3%)
$31.67
(-14%)
Bear:
(PE: 16.9, Growth: 1.3%)
$26.92
(-27%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (24x PE) as earnings recover.
Trailing PE: 26.86 | Current EPS (TTM): $1.36
Bull Case
$45.34
(+24%)
Analyst growth 12.8%, PE expands to 29.6
Base Case
$41.22
(+13%)
Market implied 12.8%, PE stable at 26.9
Bear Case
$24.84
(-32%)
Severe decline -20.0%, PE contracts to 22.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 23.9 to 29.5
Stabilization Target:
$45.27
(+23.5%)
PE Expansion Potential:
+23.5%
Share DRS Analysis
Share this live DRS analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (DRS)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 9, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment prevalent on StockTwits regarding $DRS with no recent news articles available.
Key Retail Themes:
$DRS mentioned in a bullish context alongside $KTOS
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 4:02 PM ET
Data refreshes hourly during market hours. Next update: 5:02 PM
Data refreshes hourly during market hours. Next update: 5:02 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is DRS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Aerospace & Defense Stocks
Top-rated stocks in Aerospace & Defense by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BA
The Boeing Company |
STRONG BUY
28 analysts |
$233 | 71 BUY |
|
KTOS
Kratos Defense & SecuritâĻ |
STRONG BUY
25 analysts |
$88 | 62 BUY |
|
HWM
Howmet Aerospace Inc |
STRONG BUY
22 analysts |
$296 | 51 HOLD |
|
AXON
Axon Enterprise Inc. |
STRONG BUY
21 analysts |
$561 | 50 HOLD |
|
RKLB
Rocket Lab USA Inc. |
STRONG BUY
22 analysts |
$102 | 48 HOLD |
Advanced DRS Option Strategies
Professional options setups generated by AI based on today's DRS price and gamma walls.
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive DRS Research Pages
