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LDOS Leidos Holdings, Inc. stock chart & analysis

Conviction 25IndustrialsScan · Fri, Nov 6, 2026
Evening star

Leidos Holdings, Inc. (LDOS) closed at $132.68 (-2.30%) on Nov 6, 2026. Its latest daily candle is a evening star. Price is above its 50-day and below its 200-day moving average. RSI(14) 51, RS Rating 21, -35.3% from its 52-week high, -26.5% year to date. Sector: Industrials · Services-Computer Integrated Systems Design.

LDOS$132.68-2.30%
ResistanceSupportVol 14Insider sellCongress buyCongress sell
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Leidos Holdings, Inc.Services-Computer Integrated Systems Designwww.leidos.com ↗
Price132.68
Change-2.30%
Gap-1.31%
Rel volume0.46×
Avg volume1.08M
Avg $ vol144.27M
SMA 20132.53
SMA 50129.13
SMA 200139.76
Price vs 50+2.74%
Price vs 200-5.07%
MA stackmixed
50/200 cross—
Supertrendup · 132.64
RSI (14)51
MACD hist-0.17
MACD crossbear · 0d
Stoch %K / %D39 / 50
ADX (14)26
+DI / −DI25 / 32
RSI divergence—
MACD divergenceBullish
ATR %3.70%
ADR %3.00%
52w high205.00
52w low98.86
From 52w high-35.28%
Above 52w low+34.20%
New 52w highNo
SqueezeOff
Bollinger width22.87%
%B0.50
Donchian pos54.07%
Donchian high145.27
Donchian low117.84
AVWAP (52w high)138.34
vs AVWAP high-4.10%
AVWAP (52w low)125.20
vs AVWAP low+5.97%
OBV trendUp
Chaikin MF (20)0.25
Today vs 20d0.46×
Avg vol (14d)1.17M
Avg vol (20d)1.08M
Avg $ vol (20d)144.27M
Market cap16.19B
RS Rating21 / 99
RS 3m (vs SPY)+0.25%
RS 6m (vs SPY)+2.27%
RS line new highNo
Trend template3/8
Technical rank67.3
1 week-7.21%
1 month+11.28%
3 months-4.62%
6 months+1.97%
1 year-31.99%
YTD-26.46%
P/E11.18
P/B3.13
P/S0.95
P/FCF9.96
EPS11.14
Div yield—
ROE28.00%
ROA9.36%
Debt/Eq0.22
Current1.60
EV/EBITDA6.97
Gross margin17.72%
Net margin8.46%
Rev growth3.20%
EPS growth15.47%
Price target142.30
Target upside7.26%
Analyst ratingHold
Institutional94.43%
Ent. value16.72B
Revenue4.62B
Net income410M
Gross profit807M
Free cash flow1.63B
IndustryServices-Computer Integrated Systems Design
ExchangeNYSE
Shares out125.79M
Employees47K
ListedFri, Oct 13, 2006
Free float125.49M
Float %99.5%
Short interest—
Days to cover—
Short volume52.7%
Squeeze score—
Next earnings—
EPS forecast—
Last EPS vs est$3.62 vs $3.04
Last surprise+19.1% beat
Setup gradeD
Conviction25 / 100
Pattern quality—
Tech rank67.3 / 100
Group rank32 / 100
Status lane—
Setup direction—
Pattern family
Resistance—
Support—
Days since event—
Candle confirmEvening star

Financials as of Fri, Oct 2, 2026 · quarterly.

LDOS technical analysis

Trend

LDOS's moving averages are mixed — no clean uptrend or downtrend. It closed 2.7% above the 50-day ($129.13) and 5.1% below the 200-day ($139.76). ADX(14) at 26 points to a strong, established trend. It meets 3 of 8 trend-template criteria.

Momentum

RSI(14) is 51, in the bullish half of its range. MACD crossed below its signal line on the latest session. A bullish MACD divergence is in place. Its RS Rating of 21 puts its weighted 12-month performance ahead of about 21% of the US market.

Volume and volatility

Volume on the latest session ran 0.5× its 20-day average. It trades about $144.3M a day on average. ATR(14) is $4.91, 3.7% of price — its typical daily range. On-balance volume is trending up. Chaikin Money Flow (0.25) shows accumulation.

Key levels

The 52-week range is $98.86 to $205.00; price is 35.3% below the high and 34.2% above the low. The VWAP anchored at the 52-week high is $138.34, above price.

Performance

LDOS returned -7.2% (1 week), +11.3% (1 month), -4.6% (3 months), +2.0% (6 months), -32.0% (1 year), -26.5% (year to date).

About Leidos Holdings, Inc.

Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health management, both domestically and internationally. The customers of the company includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in four reportable segments; National Security & Digital, Health & Civil, Commercial & International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.

Services-Computer Integrated Systems Design · Listed 2006 · 47,000 employees

Signal lifecycle

How this symbol has moved through the lanes across 60 scans — each scan is re-classified from that day's price, so gaps are days it dropped off the board entirely.

  1. Setting up
    Aug 27 – Oct 14
    2 scans
  2. Breaking out now
    Oct 15
    1 scan

Congress activity

Disclosed STOCK Act trades in LDOS · 3 recent

All disclosures →
MemberSideAmount
Alan Armstrong
Alan Armstrong
senate · R · OK · traded 2026-03-27
Sell$15K–$50K
Gerald E. Connolly
Gerald E. Connolly
house · VA · traded 2025-05-13
Sell$1K–$15K
Gerald E. Connolly
Gerald E. Connolly
house · VA · traded 2025-02-05
Sell$1K–$15K

Insider activity

SEC Form 4 transactions in LDOS · open-market 3 sells

InsiderSideShares
KRAEMER HARRY M JANSEN JR
Director · Common Stock · 2026-10-07
Grant297.226
Antal Daniel J.
EVP, General Counsel · Common Stock · 2026-09-30
Grant4.711
May Gary Stephen
Director · Common Stock · 2026-09-01
Sell1K
Geer Noel B
Director · Common Stock · 2026-08-11
Sell8.5K
Geer Noel B
Director · Common Stock · 2026-08-11
Sell1.5K
KRAEMER HARRY M JANSEN JR
Director · Common Stock · 2026-07-06
Grant310.431
Jonas Tina W
Director · Stock Option (Right to Buy) · 2026-05-08
Grant1.28K
Dahlberg Gregory R
Director · Stock Option (Right to Buy) · 2026-05-08
Grant1.28K
KRAEMER HARRY M JANSEN JR
Director · Stock Option (Right to Buy) · 2026-05-08
Grant1.28K
May Gary Stephen
Director · Stock Option (Right to Buy) · 2026-05-08
Grant1.28K

SEC filings

EDGAR filings in LDOS · 8 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.