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CACI vs LDOS
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CACI is a Hold and LDOS is a StrongBuy.
CACI in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 07, 2026
CACI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 28 of 39 cases where CACI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 72%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on CACI as a result. In 46 of 73 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 63%.
The Moving Average Convergence Divergence (MACD) for CACI just turned positive on October 19, 2026. Looking at past instances where CACI's MACD turned positive, the stock continued to rise in 33 of 46 cases over the following month. The odds of a continued upward trend are 72%.
Following a +0.84% 3-day Advance, the price is estimated to grow further. Considering data from situations where CACI advanced for three days, in 228 of 337 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
CACI moved below its 50-day moving average on October 06, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for CACI crossed bearishly below the 50-day moving average on October 07, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 55%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CACI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 61%.
The Aroon Indicator for CACI entered a downward trend on October 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 30 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 33 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 41 (best 1 - 100 worst), indicating steady price growth. CACI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 62 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 67 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.087) is normal, around the industry mean (2.639). P/E Ratio (25.675) is within average values for comparable stocks, (16.561). Projected Growth (PEG Ratio) (0.310) is also within normal values, averaging (2.284). Dividend Yield (0.000) settles around the average of (0.109) among similar stocks. P/S Ratio (1.463) is also within normal values, averaging (141.758).
LDOS in upward trend: price expected to rise as it breaks its lower Bollinger Band on October 07, 2026
LDOS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 23 of 34 cases where LDOS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 68%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LDOS's RSI Indicator exited the oversold zone, 17 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 59%.
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on LDOS as a result. In 41 of 70 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 59%.
The Moving Average Convergence Divergence (MACD) for LDOS just turned positive on October 12, 2026. Looking at past instances where LDOS's MACD turned positive, the stock continued to rise in 24 of 41 cases over the following month. The odds of a continued upward trend are 59%.
Following a +2.52% 3-day Advance, the price is estimated to grow further. Considering data from situations where LDOS advanced for three days, in 216 of 331 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
LDOS moved below its 50-day moving average on September 22, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for LDOS crossed bearishly below the 50-day moving average on September 24, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 62%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LDOS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 56%.
The Aroon Indicator for LDOS entered a downward trend on October 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 5 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 35 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 55 (best 1 - 100 worst), indicating steady price growth. LDOS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 60 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.069) is normal, around the industry mean (2.639). P/E Ratio (11.878) is within average values for comparable stocks, (16.561). Projected Growth (PEG Ratio) (0.970) is also within normal values, averaging (2.284). Dividend Yield (0.013) settles around the average of (0.109) among similar stocks. P/S Ratio (0.943) is also within normal values, averaging (141.758).
The Tickeron Profit vs. Risk Rating rating for this company is 71 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LDOS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 80 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
CACI | LDOS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 35 | 28 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 67 Overvalued | 60 Fair valued | |
PROFIT vs RISK RATING 1..100 | 30 | 71 | |
SMR RATING 1..100 | 62 | 35 | |
PRICE GROWTH RATING 1..100 | 41 | 55 | |
P/E GROWTH RATING 1..100 | 33 | 80 | |
SEASONALITY SCORE 1..100 | 50 | 5 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
LDOS's Valuation (60) in the Information Technology Services industry is in the same range as CACI (67). This means that LDOS’s stock grew similarly to CACI’s over the last 12 months.
CACI's Profit vs Risk Rating (30) in the Information Technology Services industry is somewhat better than the same rating for LDOS (71). This means that CACI’s stock grew somewhat faster than LDOS’s over the last 12 months.
LDOS's SMR Rating (35) in the Information Technology Services industry is in the same range as CACI (62). This means that LDOS’s stock grew similarly to CACI’s over the last 12 months.
CACI's Price Growth Rating (41) in the Information Technology Services industry is in the same range as LDOS (55). This means that CACI’s stock grew similarly to LDOS’s over the last 12 months.
CACI's P/E Growth Rating (33) in the Information Technology Services industry is somewhat better than the same rating for LDOS (80). This means that CACI’s stock grew somewhat faster than LDOS’s over the last 12 months.
| CACI | LDOS | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 59% |
| Stochastic ODDS (%) | 2 days ago 57% | 2 days ago 57% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 59% |
| MACD ODDS (%) | 2 days ago 72% | 2 days ago 59% |
| TrendWeek ODDS (%) | 2 days ago 67% | 2 days ago 64% |
| TrendMonth ODDS (%) | 2 days ago 57% | 2 days ago 61% |
| Advances ODDS (%) | 4 days ago 68% | 2 days ago 65% |
| Declines ODDS (%) | 9 days ago 61% | 10 days ago 56% |
| BollingerBands ODDS (%) | 2 days ago 72% | 2 days ago 68% |
| Aroon ODDS (%) | 2 days ago 53% | 2 days ago 69% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CACI’s FA Score shows that 2 FA rating(s) are green while LDOS’s FA Score has 0 green FA rating(s).
- CACI’s FA Score: 2 green, 3 red.
- LDOS’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CACI’s TA Score shows that 4 TA indicator(s) are bullish while LDOS’s TA Score has 5 bullish TA indicator(s).
- CACI’s TA Score: 4 bullish, 5 bearish.
- LDOS’s TA Score: 5 bullish, 5 bearish.
Price Growth
CACI (@Information Technology Services) experienced а +3.21% price change this week, while LDOS (@Information Technology Services) price change was +7.16% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was -1.75%. For the same industry, the average monthly price growth was -5.55%, and the average quarterly price growth was -7.40%.
Reported Earning Dates
CACI is expected to report earnings on Jan 27, 2027.
LDOS is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Information Technology Services (-1.75% weekly)The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
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CACI and
Correlation & Price change
A.I.dvisor indicates that over the last year, CACI has been loosely correlated with SAIC. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CACI jumps, then SAIC could also see price increases.
| Ticker / NAME | Correlation To CACI | 1D Price Change % | ||
|---|---|---|---|---|
| CACI | 100% | +2.57% | ||
| SAIC - CACI | 53% Loosely correlated | +1.21% | ||
| PSN - CACI | 41% Loosely correlated | +1.68% | ||
| III - CACI | 38% Loosely correlated | +3.61% | ||
| LDOS - CACI | 27% Poorly correlated | +1.23% | ||
| ACN - CACI | 25% Poorly correlated | +0.48% | ||
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LDOS and
Correlation & Price change
A.I.dvisor indicates that over the last year, LDOS has been loosely correlated with PSN. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if LDOS jumps, then PSN could also see price increases.
| Ticker / NAME | Correlation To LDOS | 1D Price Change % | ||
|---|---|---|---|---|
| LDOS | 100% | +1.23% | ||
| PSN - LDOS | 52% Loosely correlated | +1.68% | ||
| CACI - LDOS | 27% Poorly correlated | +2.57% | ||
| EXLS - LDOS | 27% Poorly correlated | +0.39% | ||
| SAIH - LDOS | 27% Poorly correlated | -4.07% | ||
| III - LDOS | 26% Poorly correlated | +3.61% | ||
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