MENU
+Compare
LDOS
Stock ticker: NYSE
AS OF
Apr 24, 12:00 PM (EDT)
Price
$145.00
Change
+$3.00 (+2.11%)
Capitalization
18.11B

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
Show more...
Ad is loading...
A.I.Advisor
a Summary for LDOS with price predictions
Apr 23, 2025

LDOS in upward trend: 10-day moving average crossed above 50-day moving average on April 03, 2025

The 10-day moving average for LDOS crossed bullishly above the 50-day moving average on April 03, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on LDOS as a result. In of 72 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LDOS just turned positive on April 09, 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 .

LDOS moved above its 50-day moving average on April 09, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LDOS advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 286 cases where LDOS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for LDOS moved out of overbought territory on April 03, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

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 April 02, 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.

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 (4.105) is normal, around the industry mean (21.850). P/E Ratio (15.321) is within average values for comparable stocks, (41.614). LDOS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.372). Dividend Yield (0.011) settles around the average of (0.025) among similar stocks. P/S Ratio (1.153) is also within normal values, averaging (16.371).

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 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 80, placing this stock slightly better than average.

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 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.

View a ticker or compare two or three
LDOS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
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 98.88K shares outstanding, the current market capitalization sits at 18.11B.
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BMR2.400.20
+9.09%
Beamr Imaging Ltd
SXI134.521.14
+0.85%
Standex International Corp
VLYPP23.800.19
+0.78%
Valley National Bancorp
PRTA9.590.05
+0.52%
Prothena Corp
CACI423.370.66
+0.16%
Caci International CLA

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 74% 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%
+0.52%
CACI - LDOS
74%
Closely correlated
+0.16%
SAIC - LDOS
71%
Closely correlated
+0.91%
PSN - LDOS
51%
Loosely correlated
+1.54%
ASGN - LDOS
35%
Loosely correlated
+0.83%
FI - LDOS
33%
Loosely correlated
+1.31%
More

Groups containing LDOS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LDOS
1D Price
Change %
LDOS100%
+0.52%
LDOS
(3 stocks)
85%
Closely correlated
+4.09%