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 sees its Stochastic Oscillator recovers from oversold territory

On December 22, 2025, the Stochastic Oscillator for LDOS moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 44 instances where the indicator left the oversold zone. In of the 44 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for LDOS just turned positive on December 24, 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LDOS advanced for three days, in of 348 cases, the price rose further within the following month. The odds of a continued upward trend are .

LDOS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LDOS as a result. In of 72 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

LDOS moved below its 50-day moving average on December 05, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for LDOS crossed bearishly below the 50-day moving average on November 24, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 .

The Aroon Indicator for LDOS entered a downward trend on December 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 (4.861) is normal, around the industry mean (10.265). P/E Ratio (17.426) is within average values for comparable stocks, (49.380). LDOS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.728). Dividend Yield (0.009) settles around the average of (0.025) among similar stocks. P/S Ratio (1.416) is also within normal values, averaging (34.735).

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 85, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 steady price growth. LDOS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.