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 undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
LDOS’s FA Score shows that 3 FA rating(s) are green whileLHX’s FA Score has 2 green FA rating(s).
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.
LDOS’s TA Score shows that 3 TA indicator(s) are bullish while LHX’s TA Score has 3 bullish TA indicator(s).
LDOS (@Information Technology Services) experienced а +1.79% price change this week, while LHX (@Aerospace & Defense) price change was +0.22% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was +1.30%. For the same industry, the average monthly price growth was -0.99%, and the average quarterly price growth was +1.79%.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.72%. For the same industry, the average monthly price growth was +3.76%, and the average quarterly price growth was +48.30%.
LDOS is expected to report earnings on Nov 04, 2025.
LHX is expected to report earnings on Oct 23, 2025.
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.
@Aerospace & Defense (+1.72% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
LDOS | LHX | LDOS / LHX | |
Capitalization | 23.5B | 51.8B | 45% |
EBITDA | 2.33B | 3.78B | 62% |
Gain YTD | 28.029 | 32.993 | 85% |
P/E Ratio | 17.30 | 30.92 | 56% |
Revenue | 17.1B | 21.4B | 80% |
Total Cash | 930M | 482M | 193% |
Total Debt | 5.7B | 12.1B | 47% |
LDOS | LHX | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 28 | 73 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 19 Undervalued | 16 Undervalued | |
PROFIT vs RISK RATING 1..100 | 36 | 36 | |
SMR RATING 1..100 | 31 | 75 | |
PRICE GROWTH RATING 1..100 | 8 | 18 | |
P/E GROWTH RATING 1..100 | 97 | 73 | |
SEASONALITY SCORE 1..100 | 11 | 50 |
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.
LHX's Valuation (16) in the null industry is in the same range as LDOS (19) in the Information Technology Services industry. This means that LHX’s stock grew similarly to LDOS’s over the last 12 months.
LHX's Profit vs Risk Rating (36) in the null industry is in the same range as LDOS (36) in the Information Technology Services industry. This means that LHX’s stock grew similarly to LDOS’s over the last 12 months.
LDOS's SMR Rating (31) in the Information Technology Services industry is somewhat better than the same rating for LHX (75) in the null industry. This means that LDOS’s stock grew somewhat faster than LHX’s over the last 12 months.
LDOS's Price Growth Rating (8) in the Information Technology Services industry is in the same range as LHX (18) in the null industry. This means that LDOS’s stock grew similarly to LHX’s over the last 12 months.
LHX's P/E Growth Rating (73) in the null industry is in the same range as LDOS (97) in the Information Technology Services industry. This means that LHX’s stock grew similarly to LDOS’s over the last 12 months.
LDOS | LHX | |
---|---|---|
RSI ODDS (%) | 2 days ago50% | 2 days ago45% |
Stochastic ODDS (%) | 2 days ago52% | 2 days ago51% |
Momentum ODDS (%) | 2 days ago65% | 2 days ago54% |
MACD ODDS (%) | 2 days ago67% | 2 days ago56% |
TrendWeek ODDS (%) | 2 days ago62% | 2 days ago54% |
TrendMonth ODDS (%) | 2 days ago59% | 2 days ago54% |
Advances ODDS (%) | 2 days ago64% | 3 days ago52% |
Declines ODDS (%) | 14 days ago53% | 7 days ago54% |
BollingerBands ODDS (%) | 2 days ago38% | 7 days ago38% |
Aroon ODDS (%) | N/A | 2 days ago54% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NOM | 11.03 | 0.16 | +1.47% |
Nuveen Missouri Quality Municipal Income Fund | |||
UPRO | 102.52 | 0.64 | +0.63% |
ProShares UltraPro S&P500 | |||
EALT | 33.81 | 0.04 | +0.13% |
Innovator U.S. Equity 5 To 15 Buf ETF-Qt | |||
PML | 7.20 | N/A | N/A |
PIMCO Municipal Income FUND II | |||
CGUI | 25.35 | N/A | N/A |
Capital Group Ultra Short Income ETF |
A.I.dvisor indicates that over the last year, LDOS has been closely correlated with SAIC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if LDOS jumps, then SAIC could also see price increases.
Ticker / NAME | Correlation To LDOS | 1D Price Change % | ||
---|---|---|---|---|
LDOS | 100% | +0.57% | ||
SAIC - LDOS | 78% Closely correlated | -0.20% | ||
CACI - LDOS | 75% Closely correlated | +0.82% | ||
PSN - LDOS | 66% Loosely correlated | +0.54% | ||
IT - LDOS | 39% Loosely correlated | +1.33% | ||
EXLS - LDOS | 37% Loosely correlated | +1.12% | ||
More |
A.I.dvisor indicates that over the last year, LHX has been loosely correlated with GD. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if LHX jumps, then GD could also see price increases.