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LDOS
Stock ticker: NYSE
AS OF
Jun 9, 04:59 PM (EDT)
Price
$146.35
Change
-$1.79 (-1.21%)
Capitalization
19.07B

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
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A.I.Advisor
a Summary for LDOS with price predictions
May 28, 2025

LDOS in upward trend: price may jump up because it broke its lower Bollinger Band on May 28, 2025

LDOS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 35 cases where LDOS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

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 .

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 May 23, 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 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LDOS as a result. In of 73 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for LDOS turned negative on May 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 40 similar instances when the indicator turned negative. In of the 40 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

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 (4.480) is normal, around the industry mean (20.641). P/E Ratio (14.933) is within average values for comparable stocks, (45.761). LDOS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.730). Dividend Yield (0.010) settles around the average of (0.024) among similar stocks. P/S Ratio (1.177) is also within normal values, averaging (9.315).

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 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 207.52K shares outstanding, the current market capitalization sits at 19.07B.
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 76% 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%
-2.09%
CACI - LDOS
76%
Closely correlated
-4.40%
SAIC - LDOS
74%
Closely correlated
-3.83%
PSN - LDOS
55%
Loosely correlated
-3.42%
IT - LDOS
38%
Loosely correlated
-2.18%
CTSH - LDOS
35%
Loosely correlated
-0.22%
More

Groups containing LDOS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LDOS
1D Price
Change %
LDOS100%
-2.09%
LDOS
(3 stocks)
86%
Closely correlated
-1.29%