LDOS
Price
$155.70
Change
+$0.99 (+0.64%)
Updated
May 9 closing price
Capitalization
20.04B
87 days until earnings call
SPXV
Price
$61.33
Change
+$0.48 (+0.79%)
Updated
May 8 closing price
Net Assets
27.61M
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LDOS vs SPXV

Header iconLDOS vs SPXV Comparison
Open Charts LDOS vs SPXVBanner chart's image
Leidos Holdings
Price$155.70
Change+$0.99 (+0.64%)
Volume$1.31M
Capitalization20.04B
ProShares S&P 500® ex-Health Care
Price$61.33
Change+$0.48 (+0.79%)
Volume$1.33K
Net Assets27.61M
LDOS vs SPXV Comparison Chart
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LDOS
Daily Signalchanged days ago
Gain/Loss if bought
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VS
LDOS vs. SPXV commentary
May 11, 2025

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 LDOS is a Buy and SPXV is a Buy.

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COMPARISON
Comparison
May 11, 2025
Stock price -- (LDOS: $155.70)
Brand notoriety:
Market capitalization --

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 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 2 FA rating(s) are green while.

  • LDOS’s FA Score: 2 green, 3 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.

LDOS’s TA Score shows that 6 TA indicator(s) are bullish.

  • LDOS’s TA Score: 6 bullish, 4 bearish.

Price Growth

LDOS (@Information Technology Services) experienced а +4.64% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Information Technology Services industry was +2.96%. For the same industry, the average monthly price growth was +9.30%, and the average quarterly price growth was +3.57%.

Reported Earning Dates

LDOS is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Information Technology Services (+2.96% 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.

SUMMARIES
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FUNDAMENTALS RATINGS
LDOS: Fundamental Ratings
LDOS
OUTLOOK RATING
1..100
12
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
PROFIT vs RISK RATING
1..100
41
SMR RATING
1..100
33
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
98
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
LDOS
RSI
ODDS (%)
Bearish Trend 2 days ago
52%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
44%
Momentum
ODDS (%)
Bullish Trend 2 days ago
56%
MACD
ODDS (%)
Bullish Trend 2 days ago
68%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 12 days ago
63%
Declines
ODDS (%)
Bearish Trend 3 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
46%
Aroon
ODDS (%)
Bullish Trend 2 days ago
54%
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LDOS
Daily Signalchanged days ago
Gain/Loss if bought
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LDOS and

Correlation & Price change

A.I.dvisor indicates that over the last year, LDOS has been closely correlated with CACI. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if LDOS jumps, then CACI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LDOS
1D Price
Change %
LDOS100%
+0.64%
CACI - LDOS
76%
Closely correlated
+0.33%
SAIC - LDOS
74%
Closely correlated
-0.58%
PSN - LDOS
54%
Loosely correlated
+0.08%
IT - LDOS
39%
Loosely correlated
-1.13%
CTSH - LDOS
34%
Loosely correlated
-0.05%
More

SPXV and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPXV has been closely correlated with APO. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPXV jumps, then APO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPXV
1D Price
Change %
SPXV100%
N/A
APO - SPXV
68%
Closely correlated
-0.55%
KKR - SPXV
66%
Closely correlated
-0.55%
FTV - SPXV
65%
Loosely correlated
+0.99%
SPGI - SPXV
65%
Loosely correlated
+0.02%
LIN - SPXV
65%
Loosely correlated
-0.13%
More