LDOS stock forecast, quote, news & analysis

Key Takeaways

• LDOS shares climbed roughly 16% over the last 30 days, rising from about $118 to near $137 after touching a recent intraday high around $144.
• The advance was supported by a strong quarterly earnings report, a raised full-year profit outlook, and robust defense-technology bookings.
• Third-quarter adjusted earnings per share of $3.62 topped consensus estimates by roughly 19%, while revenue of $4.63 billion came in slightly below forecasts.
• Management lifted fiscal 2026 adjusted EPS guidance to a midpoint of $12.60 but trimmed its revenue outlook after contributing security businesses to a new joint venture.
• Over the trailing quarter the stock was more volatile, peaking near $146 in mid-August and bottoming near $113 in early October before recovering.
• For deeper detail, explore Leidos' Price Targets, Earnings, and Forecast pages.
• For systematic, data-driven trading ideas, explore Trending AI Robots.

Leidos Holdings (LDOS) Company Overview and Market Position

Leidos Holdings, Inc. is a Reston, Virginia-based technology and engineering company that delivers digital and mission solutions to U.S. federal agencies, international governments, and select commercial customers. With roughly 50,000 employees and annual revenue of approximately $17.2 billion for the fiscal year ended January 2, 2026, Leidos operates across four reportable segments: Intelligence & Digital, Health, Homeland, and Defense.

The company's work spans cybersecurity, software engineering, intelligence support, data analytics, IT modernization, air traffic management, energy services, and advanced defense technologies such as munitions, radar, and space-sensing payloads. Its competitive strengths include long-duration government contracts, a total backlog of approximately $49.55 billion, and a track record of converting bookings into revenue. Investors follow the stock for its exposure to defense-technology demand, AI and cybersecurity initiatives, and consistent capital returns through buybacks and dividends.

Leidos Holdings (LDOS) Stock Price Performance: Last 30 Days vs. Quarter

Over the last 30 days, LDOS advanced approximately 16%, rising from a closing level of about $117.74 in early October to roughly $136.72 at the latest check. The rally carried shares to a recent intraday peak near $144 before a modest pullback following the company's latest earnings release.

The trailing quarter tells a more volatile story. From an early-August level near $118, the stock climbed to a mid-August high around $146, then retreated through September into early October, touching a low near $113. A late-October recovery lifted shares back above $140, leaving the stock roughly 15% higher versus its early-August level despite the swings.

What Drove LDOS Stock Price in the Last 30 Days

The recent advance was anchored by Leidos' third-quarter results, which showed stronger-than-expected profitability. Adjusted earnings per share reached $3.62, about 19% above consensus, and net income attributable to common stockholders rose to $410 million from $367 million a year earlier. Management raised full-year adjusted EPS guidance to a range of $12.50 to $12.70, the third consecutive quarter of an enhanced outlook.

Defense bookings were a key catalyst. The Defense segment recorded bookings of roughly 1.9 times revenue, supported by awards including a Space Development Agency missile-defense tranche award, the Havoc Spear cruise missile low-rate initial production contract, and additional radar and persistent-surveillance sensor work. The company also completed its Altaris joint-venture transaction, contributing its Security Enterprise Solutions and Industrial Automation businesses, and announced a 4.7% dividend increase to $0.45 per share.

Offsetting these positives, third-quarter revenue of $4.63 billion came in slightly below consensus estimates, and full-year revenue guidance was lowered to a range of $18.0 billion to $18.2 billion, reflecting the joint-venture contribution. This mixed messaging contributed to the stock easing from its recent high after the report.

What Drove LDOS Stock Performance Over the Last Quarter

The quarter's broader trend reflected a rotation between profit-driven optimism and portfolio repositioning. In early August, second-quarter results that beat expectations—including adjusted EPS of $3.26 versus a consensus near $2.90 and revenue growth of 7.2%—helped push shares toward their mid-August high near $146.

From there, the stock pulled back through September and into early October to a low near $113, a period marked by mixed sector sentiment and the market's digestion of portfolio changes, including the contribution of security-related businesses to the Altaris joint venture. The recovery that followed was fueled by renewed enthusiasm for defense-technology demand, strong bookings, and anticipation of an improved profit outlook ahead of third-quarter results. Analyst sentiment remained broadly constructive, with a mean consensus rating of Outperform and an average price target near $151.73 among surveyed analysts.

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LDOS Stock Forecast Drivers: What Investors Should Watch Next

Investors will likely monitor whether Leidos can sustain its defense-technology bookings momentum and convert its sizable backlog into revenue growth. Key watchpoints include the pace of contract awards across munitions, radar, space, and surveillance programs; the integration and scaling of the energy and cybersecurity initiatives, including the Parcata platform and the SkyWire AI tool; and any further updates to full-year guidance as the company closes out its fiscal year.

Macroeconomic and policy factors, including U.S. federal budget priorities and defense spending trends, remain important variables. Portfolio adjustments tied to the Altaris joint venture and potential share repurchases will also shape per-share results. As always, these factors should be evaluated alongside each investor's own research and risk tolerance, rather than treated as a forecast of future performance.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

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