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Entity & Brand

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CompanyLeonardo DRS, Inc.
TickerDRS
ExchangeNASDAQ
Weeks Used8

Signals Snapshot

8-week window ?
No signals in this window.
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Negative -0.55% over 8w Endpoint return across the selected window.
Return Volatility Positive 1.94% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Negative -2.43% Distance to the prior-window high (latest week excluded).
4–8 Crossover Negative Bearish
Price vs MAs Negative Below

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 76.5/100
Direction Negative Falling
Acceleration Positive accelerating
Trend State Neutral Uptrend at Risk
Trend State: Uptrend at Risk — gauge 76.5/100 — 8w slope -1.15; ST slope -0.94 pts/wk ?
Distribution at highs 3/3 (100.0%)

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 42.65 42.85 41.25 41.44 -2.84%
Fri, 12 Sep 2025 41.65 42.35 41.49 42.07 1.01%
Fri, 5 Sep 2025 41.20 41.43 40.24 41.20 0.00%
Fri, 29 Aug 2025 42.75 42.90 41.54 41.66 -2.55%
Fri, 22 Aug 2025 41.13 42.50 40.97 42.47 3.26%
Fri, 15 Aug 2025 41.82 41.83 41.01 41.67 -0.36%
Fri, 8 Aug 2025 41.32 41.74 40.77 41.49 0.41%
Fri, 1 Aug 2025 40.87 42.42 40.22 41.67 1.96% —

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Fri, 19 Sep 2025. Gauge: 76.5/100; slope -1.15 pts/wk; short-term -0.94 pts/wk; accelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 6.9 pts. High-regime (0.80–1.00) downticks 3/3 (100.0%), bias: Distributing.
What to Watch How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: -0.5519558435325269, Slope: -0.01107142857142899
Change Percent Vol: 1.9447392980808507, Slope: -0.4205952380952381
Volume Slope: -62495.23809523809, Z Last: 0.3849257715925267
Deviation From Baseline Last: 0.68855, Z Last: -0.9503168825964006, Slope: -0.08558976190476192
Diagnostics
Volume Trend falling
Close Vs Recent High Pct -2.4252413468330616
Conv Div convergence
Momentum Trend weakening
Last Trend Label Bullish
Close Vs Recent Low Pct 0.5825242718446477
Ma Stack mixed
Cross 4 8 down
Price Vs Ma below
Baseline Deviation 0.68855
Baseline Dir narrowing
What does it mean?
  1. 8-week price move: -0.55%. Weekly return volatility: 1.94%. Close is 2.43% below the prior-window 8-week high. and 0.58% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is 0.38σ from its 8-week average. Price/volume correlation (returns vs volume): 0.55. Price/volume correlation (returns vs volume change): 0.61. 26-week move: 26.97%. 52-week move: 42.25%. Price sits 0.69% above its medium-term baseline, and the distance is narrowing. A short-term average has just crossed below the intermediate average.
  2. How to read this — Price slope is downward, indicating persistent supply pressure. Low weekly volatility favours steadier follow-through. Volume and price are moving in the same direction — a constructive confirmation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Fresh short-term downside crossover weakens near-term tone. Price sits below key averages, keeping pressure on the tape.
  3. Down-slope argues for patience; rallies can fade sooner unless participation improves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 79.648375, Med: 79.4295, Rng: (76.236, 83.403), Vol: 2.70879442453188, Slope: -1.1501309523809524, Last: 76.467
Diagnostics
Last Pos 76.467
Vol Band normal
Acceleration Label Accelerating
Last Label Neutral
State Label Uptrend at Risk
Slope 8W -1.1501309523809524
Slope Short -0.9380000000000009
Accel Value 0.08189285714285788
Drawdown From Peak Pts 6.936000000000007
Time In Bull 8
Time In Bear 0
Time In Mid 0
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 0
Acc Opportunities 0
Acc Rate None
Acc Longest Streak 0
Dist Downticks 3
Dist Opportunities 3
Dist Rate 1.0
Dist Longest Streak 2
Low Regime Bias Mixed/None
High Regime Bias Distributing
What does it mean?
  1. Trend focus for week ending Fri, 19 Sep 2025. Gauge: 76.5/100; slope -1.15 pts/wk; short-term -0.94 pts/wk; accelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 6.9 pts. High-regime (0.80–1.00) downticks 3/3 (100.0%), bias: Distributing.
  2. How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.
  3. Stay alert: protect gains or seek confirmation before adding risk.

Final Conclusion

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VerdictNegative
Stars ★★☆☆☆
SummaryPrice window: -0. Trend: Uptrend at Risk; gauge 76. In combination, liquidity confirms the move.
Strengths
  • Liquidity confirms the price trend
  • Low return volatility supports durability
Watch-outs
  • High-level but rolling over (topping risk)
  • Momentum is weak/falling
  • Price is not above key averages
  • Negative multi-week performance
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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