← Return to all swing-trade opportunities
KRMN — Oversold Bullish Reversal
Status: Watch
Scanner score: 35.0/100
Why this was flagged
KRMN was identified as a bullish technical setup based on the Oversold Bullish Reversal pattern. The scanner found a score of 35.0/100 using trend alignment, momentum, price action, volume, and risk-management rules.
Trade framework
Position-sizing example
These examples use the distance between the reference entry and stop-loss. They do not account for commissions, slippage, taxes, overnight gaps, or your personal account size.
Exit plan
- Stop-loss: Exit if the stop-loss is reached. Do not move the stop farther away to avoid taking the planned loss.
- Target 1: Consider taking partial profit when Target 1 is reached and reducing risk on the remaining shares.
- Target 2 or trailing exit: Consider closing the remaining position at Target 2, or use a disciplined trailing stop only if the trend remains strong.
- Time exit: Reassess or close a trade that fails to progress within the suggested holding window.
Technical chart
Daily closing price with moving averages and planned trade levels. This chart is a screening aid, not a guarantee of future results.
$1,000 educational outcome examples
These examples use a $1,000 position and fractional shares at the midpoint of the entry zone. Actual results can differ because of market gaps, fills, spreads, commissions, taxes, slippage, and changing conditions.
Easy explanation for new investors
Recent news context
This automated review is separate from the technical score. It summarizes recent related articles and does not predict price movement.
Overall context: Caution (High confidence)
Karman Holdings (KRMN) recently reported strong Q2 fiscal 2026 results, including a 58.2% revenue increase to $182.06 million and a $1.3 billion backlog, leading to a raised full-year outlook. Despite these operational gains, the stock has fallen to new 52-week lows, recently trading near $35.23 after hitting a low of $39.05, representing a significant decline from its previous 52-week high. While analyst consensus remains a 'Moderate Buy' with a target price of $92.10, several firms have recently lowered their individual targets. Institutional activity is mixed, with Wellington Management acquiring new shares while Lexington Partners reduced its position significantly. The current price sits below recent lows, suggesting the stock is oversold but facing ongoing valuation scrutiny.
Potentially supportive context
- Q2 fiscal 2026 revenue increased 58.2% year-over-year to $182.06 million, beating estimates.
- The company reported a $1.3 billion backlog and raised its full-year earnings outlook.
- Wellington Management Group LLP established a new position holding approximately $16.1 million in shares.
Risks and caution items
- The stock hit a 52-week low of $39.05, reflecting a 36.21% decline over the past year from a high of $118.38.
- Several analyst firms have recently lowered their individual price targets despite the 'Moderate Buy' consensus.
- Lexington Partners L.P. reduced its stake by 41.5% in the second quarter, selling 1.84 million shares.
- The company faces scrutiny from a short-seller regarding valuation and cash flow issues.
Latest reviewed article: Sep 9, 2026 9:28 pm
Recent related articles
Karman Holdings Inc.'s stock has reached a 52-week low of $39.05, significantly down from its 52-week high of $118.38, reflecting a 36.21% decline over the past year. Despite this, InvestingPro analysis suggests the stock is undervalued, with expectations for net income growth…
Karman Holdings stock has fallen to a new 52-week low of $39.05, down significantly from its high of $118.38, indicating a -36.21% change over the past year. Despite this, InvestingPro analysis suggests the stock is undervalued, with expectations for net income growth…
Lexington Partners L.P. significantly reduced its stake in Karman Holdings Inc. by 41.5% in the second quarter, selling 1.84 million shares, yet Karman still constitutes 96.6% of its portfolio with a value of $129.3 million. Despite a recent earnings beat and revenue…
Readystate Asset Management LP recently invested $5.67 million in Karman Holdings Inc., acquiring 113,675 shares during the second quarter. This investment, representing 0.09% of Karman, aligns with other institutional investors increasing their stakes. Despite recent target-price reductions, analysts maintain a "Moderate Buy"…
Wellington Management Group LLP has acquired a new position of 322,229 shares in Karman Holdings Inc. (NYSE:KRMN), valued at approximately $16.1 million. This new stake represents 0.24% of Karman, a company specializing in mission-critical systems for defense and space programs, which recently…
Aubrey Capital Management Ltd significantly reduced its stake in Karman Holdings Inc. (NYSE:KRMN) by 48.0% in the second quarter, selling 24,200 shares and retaining 26,200 shares valued at $1.31 million. Despite this, Karman Holdings reported strong quarterly earnings, beating estimates with $0.14…
Karman (NYSE:KRMN) shares fell to a new 52-week low of $42.80, despite broadly positive analyst sentiment with a "Moderate Buy" consensus rating and an average price target of $92.10. The company's latest quarterly results exceeded expectations, reporting $0.14 EPS on $182.06 million…
Important: Some returned articles may describe competitors, industry conditions, or related companies. Open the source before relying on an article.
Scanner confirmations
- Current volume is at least 1.25x the 20-day average volume.
- RSI is near oversold territory with bullish candle confirmation.