🏴☠️ KRATOS DEFENSE & SECURITY SOLUTIONS USD (KTOS-USD)
December 20, 2020AEROSPACE & DEFENSE | CONGLOMERATES | CONSTRUCTION & ENGINEERING | DIVERSIFIED WHOLESALERS | FREIGHT & LOGISTICS | MACHINERY, EQUIPMENT & COMPONENTS | PASSENGER TRANSPORTATION | PROFESSIONAL & COMMERCIAL | TRANSPORT INFRASTRUCTURE
AEROSPACE & DEFENSE | CONGLOMERATES | CONSTRUCTION & ENGINEERING | DIVERSIFIED WHOLESALERS | FREIGHT & LOGISTICS | MACHINERY, EQUIPMENT & COMPONENTS | PASSENGER TRANSPORTATION | PROFESSIONAL & COMMERCIAL | TRANSPORT INFRASTRUCTURE
…removed Control Limits, due to Time Management.
Reset #KTOS Alerts: High = 21.6272 & Low = 16.9928.
RESET #KTOS ALERTS: HIGH = 24.1360 & LOW = 18.9640.
#KTOS is “In Play”
Kratos Defense and Security slumps 11% after losing out on $1.1 bln Missile Defense Agency contract to Northrop Grumman (NOC):
As covered Friday, Orbital Sciences Corp. (OSC), a wholly-owned subsidiary of Northrop Grumman Innovation Systems, Chandler, Arizona, was awarded a competitive fixed-price-incentive-fee contract. The total value of this contract is $1,120,178,540. Under this new contract, OSC will provide the Missile Defense Agency with threat-representative subscale targets with simple and complex re-entry vehicles as well as storage, surveillance, maintenance of delivered hardware and software, and range execution of end items.
The work will be performed in Chandler, Arizona, with a performance period from September 2019 through September 2027. This contract was competitively procured via publication on the Federal Business Opportunities website with two proposals received. Fiscal 2019 research, development, test and evaluation funds in the amount of $7,410,000 are being obligated at the time of contract award. The Missile Defense Agency, Huntsville, Alabama, is the contracting activity (HQ0147-19-C-0005).
Baird this morning said shares were likely to be weak after the company missed out on the potential win, but doesn’t see a material impact and reiterated its Outperform rating & $25 PT.
RESET #KTOS ALERTS: HIGH = 21.3136 & LOW = 16.7464.
Acquired KRATOS DEFENSE & SECURITY SOLUTIONS USD (KTOS-USD) via ROBINHOOD at approximately 19.18 (Level 4) bringing the Average Price Paid (APP) to about 19.18 🤩🏴☠️
Converted 100% of the KRATOS DEFENSE & SECURITY SOLUTIONS USD (KTOS-USD) Trade Money to Investment Money (Level 4) bringing the Average Price Paid (APP) to about 21.8756 🤩🏴☠️
KTOS IS “IN PLAY”
Kratos Defense and Security beats by $0.02, reports revs in-line; reaffirms FY19 revs guidance
Reports Q3 (Sep) earnings of $0.09 per share, excluding non-recurring items, $0.02 better than the S&P Capital IQ Consensus of $0.07; revenues rose 15.5% year/year to $184.1 mln vs the $184.32 mln S&P Capital IQ Consensus.
Co reaffirms guidance for FY19, sees FY19 revs of $720-740 mln vs. $730.40 mln S&P Capital IQ Consensus. Adjusted EBITDA of $71 to $77 million and its full year 2019 Free Cash Flow guidance of $10 to $20 million, including capital expenditures and the expected final cash receipt of the retained working capital from the Company”s divested PSS business of approximately $4 to $6 million.
Consistent with prior years practice, Kratos plans to provide next year, or fiscal 2020 financial guidance, with its full fiscal year 2019 financial report, currently planned for February 2020.
KTOS, (Trade) has reported earnings of 0.09 per share versus last year’s earnings of 0.08 per share.
Adjusted Buy Stop to 19.71. from ASSESSING.
https://www.facebook.com/groups/493863300973045/permalink/851480615211310/
KTOS IS IN PLAY
Adjusted Multiplier to 12. from 1.
Adjusted Buy Stop to 19.66. from 19.71.
Acquired at approximately 19.71. (Shares: 1) bringing the Average Price Paid (APP) to about 19.71.
https://www.facebook.com/groups/493863300973045/permalink/851480615211310/
#KTOS IS IN PLAY
Adjusted Buy Stop to 18.47. from 19.66.
Transferred 100% of Trade Money to Investment Money (Shares: 1) bringing the Average Price Paid (APP) to about 21.8171.
https://www.facebook.com/groups/493863300973045/permalink/851480615211310/
#KTOS IS IN PLAY
Adjusted Buy Stop to ASSESSING. from 18.47.
Adjusted Sell Stop to 18.74. from ASSESSING.
Acquired at approximately 18.47. (Shares: 12) bringing the Average Price Paid (APP) to about 18.47.
https://www.facebook.com/groups/493863300973045/permalink/851480615211310/
#KTOS IS IN PLAY
Adjusted Multiplier to 53. from 12.
Adjusted Sell Stop to ASSESSING. from 18.74.
Converted 100% of Investment/Trade Money at approximately 18.74. (Shares: 12) generating about +1.4619% of NEW Commission FREE Cash Reserve.
https://www.facebook.com/groups/493863300973045/permalink/851480615211310/
#KTOS IS IN PLAY
Adjusted Multiplier to 47. from 53.
Adjusted Buy Stop to 21.20. from ASSESSING.
https://www.facebook.com/groups/493863300973045/permalink/851480615211310/
#KTOS IS IN PLAY
Adjusted Multiplier to 69. from 47.
Adjusted Buy Stop to 14.39. from 21.20.
OPTIONS ASSESSMENT:
KTOS JAN 21 2022 $35.00 CALL
KTOS JAN 21 2022 $2.50 PUT
https://www.facebook.com/groups/493863300973045/permalink/851480615211310/
#KTOS IS IN PLAY
Adjusted Buy Stop to 14.29. from 14.39.
Acquired at approximately 14.39. (Shares: 69) bringing the Average Price Paid (APP) to about 14.39.
OPTIONS ASSESSMENT:
KTOS JAN 21 2022 $2.50 PUT
KTOS JAN 21 2022 $35.00 CALL
https://www.facebook.com/groups/493863300973045/?post_id=851480615211310
#KTOS IS IN PLAY
If you like to make money, then do what I do; not what I say
Adjusted Multiplier to 65.442175. from 69.000000.
Adjusted Buy Stop to 15.28. from 14.29.
Adjusted Sell Stop to 14.75. from ASSESSING.
Acquired at approximately 14.29. (Shares: 69.000000) bringing the Average Price Paid (APP) to about 15.93.
Transferred 100% of Trade Money to Investment Money (Shares: 145.000000) bringing the Average Price Paid (APP) to about 14.70.
Converted 100% of Investment/Trade Money at approximately ASSESSING. (Shares: ASSESSING) generating about +ASSESSING% of NEW Commission FREE Cash Reserve.
https://www.facebook.com/groups/493863300973045/?post_id=851480615211310
#KTOS IS IN PLAY
If you like to make money, then do what I do; not what I say
Adjusted Multiplier to 57.976664. from 65.442175.
Adjusted Buy Stop to ASSESSING. from 15.28.
Adjusted Sell Stop to 16.17. from 14.75.
Acquired at approximately ASSESSING. (Shares: ASSESSING) bringing the Average Price Paid (APP) to about ASSESSING.
Transferred 100% of Trade Money to Investment Money (Shares: 30.000000) bringing the Average Price Paid (APP) to about 15.93.
Converted 100% of Investment/Trade Money at approximately ASSESSING. (Shares: ASSESSING) generating about +ASSESSING% of NEW Commission FREE Cash Reserve.
https://www.facebook.com/groups/493863300973045/?post_id=851480615211310
#KTOS IS IN PLAY
If you like to make money, then do what I do; not what I say
Adjusted Multiplier to 44.912860. from 57.976664.
Adjusted Buy Stop Limit to 16.87. from ASSESSING.
Adjusted Sell Stop Limit to ASSESSING. from 16.17.
Acquired at approximately ASSESSING. (Shares: ASSESSING) bringing the Average Price Paid (APP) to about ASSESSING.
Transferred 100% of Trade Money to Investment Money (Shares: ASSESSING) bringing the Average Price Paid (APP) to about ASSESSING.
Converted 100% of Investment/Trade Money at approximately 16.17. (Shares: 175) generating about +1.51% of NEW Commission FREE Cash Reserve.
https://www.facebook.com/groups/493863300973045/?post_id=851480615211310
#KTOS IS IN PLAY
Multiplier (X) to 47.094748. from 44.912860.
Buy Stop Limit (BSL) to 16.09. from 16.87.
Converted Cash Reserve (CR) to Trade (T) at approximately 16.87. (Share: 44) bringing the Average Price Paid (APP) to about 16.87.
Just to reiterate, I placed the following order(s):
+ Buy 47. Shares @ Limit Price: 16.09.
https://www.facebook.com/groups/493863300973045/?post_id=851480615211310
#KTOS IS IN PLAY
Multiplier (X) to 37.187200. from 47.094748.
Buy Stop Limit (BSL) to 20.37. from 16.09.
Sell Stop Limit (SSL) to 18.24. from ASSESSING.
Converted Cash Reserve (CR) to Trade (T) at approximately 16.09. (Share: 47) bringing the Average Price Paid (APP) to about 16.4671.
Converted Trade (T) to Investment (I) (Share: 91) bringing the Average Price Paid (APP) to about 16.4671.
Just to reiterate, I placed the following order(s):
+ Buy 37. Shares @ Limit Price: 20.37.
– Sell 91. Shares @ Limit Price: 18.24.
https://www.facebook.com/groups/493863300973045/?post_id=851480615211310
#KTOS IS IN PLAY
Multiplier (X) to 44.226793. from 37.187200.
Buy Stop Limit (BSL) to 20.78. from 20.37.
Sell Stop Limit (SSL) to ASSESSING. from 18.24.
Converted Cash Reserve (CR) to Trade (T) at approximately 20.37. (Share: 37) bringing the Average Price Paid (APP) to about 20.37.
Converted Investment (I) to Cash Reserve (CR) at approximately 18.24. (Share: 91) generating about +10.77% ROI (Return on Investment).
Just to reiterate, I placed the following order(s):
+ Buy 44. Shares @ Limit Price: 20.78.
https://www.facebook.com/groups/493863300973045/permalink/851480615211310
#KTOS IS IN PLAY
Multiplier (X) to 43.653780. from 44.226793.
Buy Stop Limit (BSL) to 21.05. from 20.78.
Sell Stop Limit (SSL) to 20.00. from ASSESSING.
Converted Cash Reserve (CR) to Trade (T) at approximately 20.78. (Share: 44) bringing the Average Price Paid (APP) to about 20.5927.
Converted Trade (T) to Investment (I) (Share: 81) bringing the Average Price Paid (APP) to about 20.5927.
Just to reiterate, I placed the following order(s):
+ Buy 43. Shares @ Limit Price: 21.05.
– Sell 81. Shares @ Limit Price: 20.00.
https://www.facebook.com/groups/493863300973045/permalink/851480615211310
#KTOS IS IN PLAY
Multiplier (X) to 41.812096. from 43.653780.
Buy Stop Limit (BSL) to 20.83. from 21.05.
Sell Stop Limit (SSL) to ASSESSING. from 20.00.
Converted Cash Reserve (CR) to Trade (T) at approximately 21.05. (Share: 43) bringing the Average Price Paid (APP) to about 21.05.
Converted Investment (I) to Cash Reserve (CR) at approximately 20.00. (Share: 81) generating about -2.88% ROI (Return on Investment).
Just to reiterate, I placed the following order(s):
+ Buy 41. Shares @ Limit Price: 20.83.
https://www.facebook.com/groups/493863300973045/permalink/851480615211310
#KTOS IS IN PLAY
Multiplier (X) to 32.799474. from 41.812096.
Buy Stop Limit (BSL) to 26.55. from 20.83.
Sell Stop Limit (SSL) to 25.21. from XIIMM.
Converted Cash Reserve (CR) to Trade (T) at approximately 20.83. (Share: 41) bringing the Average Price Paid (APP) to about 20.9426.
Converted Trade (T) to Investment (I) (Share: 84) bringing the Average Price Paid (APP) to about 20.9426.
Just to reiterate, I placed the following order(s):
+ Buy 32. Shares @ Limit Price: 26.55.
+ Sell 84. Shares @ Limit Price: 25.21.
https://www.facebook.com/groups/493863300973045/permalink/851480615211310