LDOS Leidos Holdings Chart, History Price & Graph

Key Takeaways

• Trend Direction: Bearish short-term trend, with shares in a downtrend after peaking near 206 earlier in the year, now trading around 149.
• Key Support Levels: 144-146 zone and 143, where prior lows have held.
• Key Resistance Levels: 160-163 zone, aligning with recent highs and moving average clusters.
• Momentum Indicators: RSI near 40 (neutral to oversold), MACD showing bearish divergence.
• Moving Averages: Price below 50-day (~162) and 200-day (~178) SMAs, confirming downtrend.
• Volume: Average daily volume around 1 million shares, no significant spikes recently.

Trend Analysis

Leidos Holdings, Inc. (LDOS) has been in a pronounced downtrend over the past six months, declining over 20% year-to-date. The stock peaked at an all-time high of 205.77 in November 2025 before entering a corrective phase. Recent price action shows higher lows initially giving way to lower highs, with the stock now consolidating near the 149 level after a sharp pullback. This structure suggests continued weakness unless key supports hold firmly.

Support and Resistance Levels

Traders are closely watching the support zone between 144 and 146, formed by multiple trendlines and prior swing lows. A break below 143 could accelerate the downtrend toward deeper supports. On the upside, resistance clusters around 160-163, where selling pressure has emerged repeatedly, coinciding with short-term moving averages. Near-term pivots sit at 149-150, with immediate resistance at 151.

Moving Averages

The price of LDOS remains below its key moving averages, reinforcing the bearish bias. The 50-day SMA hovers around 162, while the 200-day SMA stands near 178, both acting as overhead resistance. Shorter-term MAs, such as the 20-day at approximately 153, have been breached downward, signaling fading momentum.

Momentum Indicators

RSI (14) is reading around 40, placing it in neutral territory but approaching oversold conditions, which could hint at a potential bounce if support holds. MACD shows a bearish signal with the line below zero and histogram contracting negatively, indicating sustained selling pressure. Stochastic readings have also rolled over from overbought levels earlier in the correction.

Volume and Market Activity

Trading volume for LDOS averages about 1.06 million shares daily, with recent sessions showing typical participation amid the decline. No notable volume spikes have accompanied the pullback, suggesting a lack of panic selling but also limited buying conviction.

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Technical Outlook and Key Levels to Watch

Market participants will monitor the 144-146 support zone for signs of stabilization or breakdown, with a hold potentially leading to a test of 160 resistance. A close above 151 could signal short-term relief, while failure at supports may target lower levels. Keep an eye on RSI for oversold bounces and MACD for crossover developments. Volatility remains moderate at 1.5%, with beta of 0.91 indicating lower market sensitivity.

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