Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health markets, both domestically and internationally. Company customer 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.
Quick Stats
Jul 02, 202659.4
AI Score
HOLD1.36
Volume Ratio
Aug 04, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
LDOS Stock Summary
Last updated Jul 02, 2026
LDOS is currently trading at $108.84, positioned below its 200-day moving average of $167.84, suggesting bearish momentum. The stock has a 52-week range of $98.86 to $205.77.
Technical Analysis: The 50-day moving average stands at $124.99, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 40.835, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.24, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates LDOS at 59.4/100 with a HOLD recommendation.
LDOS (Leidos Holdings, Inc.) Indicators
Last updated Jul 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 40.835 |
| CMF (20) | -0.24 |
| ROC (10) | 0.156 |
| ADX (14) | 45.665 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -6.835 |
| AROONOSC (14) | -78.571 |
| WILLAMS %R (14) | -61.076 |
| MFI (14) | 27.295 |
LDOS Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
LDOS Price vs Max Options Open Interest
LDOS Max Change In Options Open Interest
LDOS Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
LDOS Daily Out of Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
LDOS Daily In the Money Options - Sort by Max open Interest (near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
LDOS Most Active Options by Volume(near term)
4th July 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Leidos Holdings, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
LDOS Moving Averages Analysis
LDOS (Leidos Holdings, Inc.) Simple Moving Averages
Moving Averages are last updated Jul 02, 2026
| Days | MA |
|---|---|
| 10 | 103.95 |
| 20 | 111.88 |
| 30 | 116.93 |
| 50 | 124.99 |
| 100 | 146.06 |
| 200 | 167.84 |
LDOS Fundamental Analysis
| P/E (Forward) | 8.4246 |
| P/E (Trailing) | 9.43 |
| Market Cap ($) | 13.0 billion |
| Earnings/Share ($) | 10.93 |
| Net Proft Margin (%) | 0.0815 |
| Dividend/Share ($) | 1.66 |
| EPS Estimate Current Year ($) | 12.3258 |
| EPS Estimate Next Year ($) | 13.1246 |
| WallStreet Target Price ($) | 168.2667 |
| Most Recent Quarter |