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LDOS
Stock ticker: NYSE
AS OF
Jul 15, 04:03 PM (EDT)
Price
$160.95
Change
-$2.72 (-1.66%)
Capitalization
21.07B

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
Jul 14, 2025

LDOS's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for LDOS turned positive on June 17, 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 12, 2025. You may want to consider a long position or call options on LDOS as a result. In of 73 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 June 12, 2025 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 June 25, 2025. 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 339 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 301 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 Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 19 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 July 01, 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 (4.948) is normal, around the industry mean (17.557). P/E Ratio (16.499) is within average values for comparable stocks, (53.478). LDOS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.647). Dividend Yield (0.010) settles around the average of (0.023) among similar stocks. P/S Ratio (1.300) is also within normal values, averaging (12.849).

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 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 81, 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
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A.I. Advisor
published Earnings

LDOS is expected to report earnings to fall 11.11% to $2.64 per share on August 05

Leidos Holdings LDOS Stock Earnings Reports
Q2'25
Est.
$2.64
Q1'25
Beat
by $0.47
Q4'24
Beat
by $0.11
Q3'24
Beat
by $0.92
Q2'24
Beat
by $0.36
The last earnings report on May 06 showed earnings per share of $2.97, beating the estimate of $2.50. With 84.39K shares outstanding, the current market capitalization sits at 21.07B.
A.I.Advisor
published Dividends

LDOS paid dividends on June 30, 2025

Leidos Holdings LDOS Stock Dividends
А dividend of $0.40 per share was paid with a record date of June 30, 2025, and an ex-dividend date of June 16, 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 SAIC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if LDOS jumps, then SAIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LDOS
1D Price
Change %
LDOS100%
+1.00%
SAIC - LDOS
78%
Closely correlated
+0.49%
CACI - LDOS
76%
Closely correlated
+1.26%
PSN - LDOS
56%
Loosely correlated
+0.12%
IT - LDOS
39%
Loosely correlated
-0.30%
CTSH - LDOS
33%
Loosely correlated
+0.04%
More

Groups containing LDOS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LDOS
1D Price
Change %
LDOS100%
+1.00%
LDOS
(3 stocks)
87%
Closely correlated
-1.49%