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LDOS
Stock ticker: NYSE
AS OF
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Capitalization
14.68B

LDOS Leidos Holdings Forecast, Technical & Fundamental Analysis

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

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for LDOS with price predictions
07:00 PM EST Dec 04, 2023

LDOS's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for LDOS turned positive on December 04, 2023. Looking at past instances where LDOS's MACD turned positive, the stock continued to rise in of 41 cases 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 October 31, 2023. You may want to consider a long position or call options on LDOS as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

LDOS moved above its 50-day moving average on October 31, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for LDOS crossed bullishly above the 50-day moving average on November 02, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LDOS advanced for three days, in of 340 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 332 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 RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 22 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 22 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 December 01, 2023. 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)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.

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 (3.527) is normal, around the industry mean (4.190). P/E Ratio (100.000) is within average values for comparable stocks, (47.733). LDOS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.399). Dividend Yield (0.014) settles around the average of (0.028) among similar stocks. P/S Ratio (0.963) is also within normal values, averaging (13.399).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Accenture PLC (NYSE:ACN), International Business Machines Corp (NYSE:IBM), Xerox Holdings Corp (NASDAQ:XRX), Unisys Corp (NYSE:UIS).

Industry description

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.

Market Cap

The average market capitalization across the Information Technology Services Industry is 8.06B. The market cap for tickers in the group ranges from 0 to 208.72B. ACN holds the highest valuation in this group at 208.72B. The lowest valued company is ARSC at 0.

High and low price notable news

The average weekly price growth across all stocks in the Information Technology Services Industry was 1%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -5%. POSAF experienced the highest price growth at 35%, while AGILQ experienced the biggest fall at -62%.

Volume

The average weekly volume growth across all stocks in the Information Technology Services Industry was 5%. For the same stocks of the Industry, the average monthly volume growth was -29% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 63
Price Growth Rating: 49
SMR Rating: 70
Profit Risk Rating: 79
Seasonality Score: 17 (-100 ... +100)
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A.I. Advisor
published Earnings

LDOS is expected to report earnings to fall 14.29% to $1.74 per share on February 20

Leidos Holdings LDOS Stock Earnings Reports
Q4'23
Est.
$1.74
Q3'23
Beat
by $0.36
Q2'23
Beat
by $0.23
Q1'23
Missed
by $0.11
Q4'22
Beat
by $0.22
The last earnings report on October 31 showed earnings per share of $2.03, beating the estimate of $1.67. With 490.26K shares outstanding, the current market capitalization sits at 14.68B.
A.I.Advisor
published Dividends

LDOS paid dividends on September 29, 2023

Leidos Holdings LDOS Stock Dividends
А dividend of $0.36 per share was paid with a record date of September 29, 2023, and an ex-dividend date of September 14, 2023. 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
45000
Web
https://www.leidos.com
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LDOS and

Correlation & Price change

A.I.dvisor indicates that over the last year, LDOS has been loosely correlated with CACI. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some 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%
-1.17%
CACI - LDOS
58%
Loosely correlated
-2.50%
SAIC - LDOS
55%
Loosely correlated
-3.13%
ASGN - LDOS
43%
Loosely correlated
-3.18%
G - LDOS
37%
Loosely correlated
-1.70%
VYX - LDOS
36%
Loosely correlated
-0.45%
More

Groups containing LDOS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LDOS
1D Price
Change %
LDOS100%
-1.17%
sciences
(undefined stocks)
71%
Closely correlated
-1.51%
modernizing warfare
(undefined stocks)
65%
Loosely correlated
-1.40%
networking
(undefined stocks)
32%
Poorly correlated
-0.81%
information technology
(undefined stocks)
31%
Poorly correlated
-1.00%
cloud
(undefined stocks)
31%
Poorly correlated
-0.72%
More