KTOS PEAD reversal: T+3 ↑LONG faded — T+5 closes -2.1%
T+3 said ↑LONG at +4.32% CAR; T+5 reverses to -2.1%. The market re-priced the print.
AI-generated — produced automatically by Closelooknet’s systems under this site’s editorial policy.
─ Timeline ─ Print 2026-11-05 Kratos Defense T-1 close 35.96 (baseline) T+3 close 36.72 CAR +4.32% → ↑LONG T+5 close 2026-11-12 34.75 CAR -2.1%
─ Verdict ─ T+5 CAR (-2.1%) lands on the opposite side of the entry band from T+3 (+4.32%). The post-earnings drift faded inside two extra sessions — typical signature of a print that hit consensus algorithms hard then gave back as positioning normalised. Our read: the reversal outweighs the T+3 direction — we no longer treat that initial reading as the live signal.
─ Conviction ─ Original conviction 23/100 invalidated. T+5 closes against the signal — the print did not produce a sustained move.
─ Original T+3 signal ─ See earnings card: /tape/c-earnings-ktos-2026-11-05/
─ Closelooknet frame ─ Indices: HALO
→ closelook.net/indices/stock/ktos/