LDOS Stock Leidos Holdings (LDOS, $187.45) was a top quarterly gainer, rising +26.55%. Expect an Uptrend continuation

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LDOS - Leidos Holdings

3-month gain

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Odds of UP Trend

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Price: $187.45

Daily change: +$0.3 (+0.16%)

Daily volume: 3.1M

3-month price change: +$39.32 (+26.55%)

Capitalization: $24B

Industry: Information Technology Services

Leidos Holdings (LDOS, $187.45) was one of top quarterly gainers, jumping +2 to $187.45 per share. A.I.dvisor analyzed 132 stocks in the Information Technology Services Industry over the last three months, and discovered that of them (5) charted an Uptrend while of them (4) trended down. A.I.dvisor found 282 similar cases when LDOS's price jumped over within three months. In out of those 282 cases, LDOS's price went up during the following month. Based on these historical data, A.I. thinks the odds of an Uptrend continuation for LDOS are

LDOS's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for LDOS turned positive on November 04, 2025. 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 .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 24, 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LDOS advanced for three days, in of 354 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 298 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 November 05, 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 40 similar instances where the indicator moved out of overbought territory. In of the 40 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where LDOS's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 November 04, 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 (5.028) is normal, around the industry mean (18.827). P/E Ratio (18.022) is within average values for comparable stocks, (52.715). LDOS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.391). Dividend Yield (0.008) settles around the average of (0.025) among similar stocks. P/S Ratio (1.465) is also within normal values, averaging (43.350).

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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock 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.