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LDOS
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$143.03
Change
+$8.07 (+5.98%)
Capitalization
18.33B

LDOS Leidos Holdings Forecast, Technical & Fundamental Analysis

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... Show more

LDOS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LDOS with price predictions
Apr 01, 2025

LDOS's Stochastic Oscillator is staying in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where LDOS's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LDOS just turned positive on February 28, 2025. Looking at past instances where LDOS's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LDOS advanced for three days, in of 337 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LDOS as a result. In of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

LDOS broke above its upper Bollinger Band on March 07, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for LDOS entered a downward trend on March 04, 2025. 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (4.155) is normal, around the industry mean (22.097). P/E Ratio (15.503) is within average values for comparable stocks, (45.884). LDOS's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.409). Dividend Yield (0.011) settles around the average of (0.024) among similar stocks. P/S Ratio (1.167) is also within normal values, averaging (13.074).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 (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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (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.

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LDOS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

LDOS is expected to report earnings to rise 5.49% to $2.50 per share on May 06

Leidos Holdings LDOS Stock Earnings Reports
Q1'25
Est.
$2.50
Q4'24
Beat
by $0.11
Q3'24
Beat
by $0.92
Q2'24
Beat
by $0.36
Q1'24
Beat
by $0.59
The last earnings report on February 11 showed earnings per share of $2.37, beating the estimate of $2.26. With 3.73M shares outstanding, the current market capitalization sits at 18.33B.
A.I.Advisor
published Dividends

LDOS paid dividends on March 28, 2025

Leidos Holdings LDOS Stock Dividends
А dividend of $0.40 per share was paid with a record date of March 28, 2025, and an ex-dividend date of March 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of scientific, engineering, systems integration and technical services and solutions

Industry InformationTechnologyServices

Profile
Fundamentals
Details
Industry
Information Technology Services
Address
1750 Presidents Street
Phone
+1 571 526-6000
Employees
47000
Web
https://www.leidos.com
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LDOS and Stocks

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 73% 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%
+0.01%
CACI - LDOS
73%
Closely correlated
+0.81%
SAIC - LDOS
71%
Closely correlated
+0.93%
PSN - LDOS
51%
Loosely correlated
+0.59%
FI - LDOS
33%
Loosely correlated
+0.53%
ASGN - LDOS
32%
Poorly correlated
-0.49%
More

Groups containing LDOS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LDOS
1D Price
Change %
LDOS100%
+0.01%
LDOS
(3 stocks)
84%
Closely correlated
+4.61%