LDOS | high-conviction reversal setup, waiting for $147Call option perspective here...
Fundamentals: Leidos just delivered a strong Q2: revenue grew 7% YoY to $4.56B, including 4% organic growth, while non-GAAP EPS rose to $3.26. Free cash flow was an impressive $761M, the company booked roughly $5B of contract awards, and management raised FY26 revenu
Compare with Leidos Holdings, Inc.
Key facts today
Leidos Holdings (LDOS) won a $926 million U.S. Navy award for the second option year of the NGEN SMIT contract, replacing a prior incorrect $875 million figure. 1
10.85 USD
1.45 B USD
17.17 B USD
124.45 M
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Company info
Sector
Industry
CEO
Thomas A. Bell
Website
Headquarters
Reston
Founded
1969
IPO date
Oct 13, 2006
ISIN
US5253271028
CUSIP
525327102
FIGI
BBG000C23PB0
Identifiers
ISIN US5253271028
Leidos Holdings, Inc. engages in providing services and solutions in the defense, intelligence, civil, and health markets. It operates through the following segments: Intelligence & Digital, Health, Homeland, and Defense. The Intelligence & Digital segment integrates intelligence tradecraft, full-spectrum cyber capabilities, and advanced technical solutions. The Health segment delivers services and solutions to federal and commercial customers in areas of public health, care coordination, and life and environmental sciences. The Homeland segment provides safety-critical software for the automation of air traffic both domestically and internationally. The Defense segment develops and produces advanced space, aerial, surface, and subsurface manned and unmanned defense systems. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.
LDOS Just Ripped 45%. It Still Might Be Cheap.
I have been excited about LDOS since its recent breakout started earlier this month.
Leidos has moved nearly 45% off its summer low in a matter of ~2 weeks.
Normally, that would make me nervous about chasing.
But when I zoom out, I think the more interesting question is whether this is an overe
Testing Decade-Long Support Amid Bearish StructureNYSE:LDOS is testing its Long-Term Rising Support originating from 2016, a line that previously marked major buying zones in 2019 and 2023.
However, market structure remains bearish. Price is still below the major descending trendline from the 2026 high, and the lower high / lower low structure re
LDOS $135 - $140 SoonLDOS can make it to $135 in the next 1–2 months because this is more of a recovery + valuation + defense catalyst setup, not a stock that needs a crazy move.
The stock has already sold off even though the business is still fundamentally strong. LDOS recently reported solid earnings, raised guidance
What Rises When the World Order Falls?The catastrophic events of early 2026 redrew the global security map overnight. A coordinated US-Israeli airstrike campaign against Iran on February 28, culminating in the assassination of Supreme Leader Ali Khamenei, unleashed a devastating retaliatory barrage of drones and ballistic missiles acros
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$LDOS (Leidos Holdings) - Long SetupTrading Idea: NYSE:LDOS (Leidos Holdings) - Long Setup
🎯 Idea: LONG
⏰ Timeframe: Daily
📊 Pattern: Bullish Continuation + RSI2 Connors Buy Signal
Fundamental Context:
Fundamental Score: 5/9 (Neutral).
Growth: Moderate Revenue + Strong Net Income Growth YoY.
Balance Sheet: Good (Debt Score: 8/10
LDOS LONG🚀 NYSE:LDOS – Breakout Setup After Months of Accumulation
NYSE:LDOS is showing a high-conviction breakout setup after six months of tight accumulation. Here's what I'm seeing:
🔹 Flagging on the 8EMA with low volume – classic bullish continuation
🔹 Clean structure with higher lows and controlle
Trade Idea: LDOS (Leidos Holdings) - Position Trading Setup📈 Direction: Long (Swing to Position Trade)
🎯 Entry Zone: $160.00 - $162.50 (Optimal entry near $162.12)
⛔ Stop Loss: $149.17 (-8% risk)
🎯 Take Profit: $188.08 (+16% upside)
📊 Risk/Reward Ratio: 1:2
🔍 Why LDOS?
📊 Technical Analysis
✅ Trend: Strong daily & weekly uptrend (higher highs & higher lows)
See all ideas
Summarizing what the indicators are suggesting.
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Neutral
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Neutral
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Strong sellSellNeutralBuyStrong buy
An aggregate view of professional's ratings.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Maturity dateDec 1, 2040
Coupon5.95% (Fixed)
Maturity dateJul 1, 2033
Coupon5.50% (Fixed)
Maturity dateMar 15, 2036
Coupon5.00% (Fixed)
Maturity dateMar 15, 2035
Coupon5.50% (Fixed)
Maturity dateMar 15, 2033
Coupon5.75% (Fixed)
Maturity dateJul 1, 2032
Coupon7.13% (Fixed)
Maturity dateMar 15, 2032
Coupon5.40% (Fixed)
Maturity dateFeb 15, 2031
Coupon2.30% (Fixed)
Maturity dateMay 15, 2030
Coupon4.38% (Fixed)
Maturity dateMar 15, 2029
Coupon4.10% (Fixed)
See all LDOS bonds
Frequently asked questions
The current price of LDOS is 129.35 USD — it has increased by 0.09% in the past 24 hours. Watch Leidos Holdings, Inc. stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on NYSE exchange Leidos Holdings, Inc. stocks are traded under the ticker LDOS.
LDOS stock has fallen by −0.11% compared to the previous week, the month change is a −9.66% fall, over the last year Leidos Holdings, Inc. has showed a −29.15% decrease.
We've gathered analysts' opinions on Leidos Holdings, Inc. future price: according to them, LDOS price has a max estimate of 225.00 USD and a min estimate of 132.00 USD. Watch LDOS chart and read a more detailed Leidos Holdings, Inc. stock forecast: see what analysts think of Leidos Holdings, Inc. and suggest that you do with its stocks.
LDOS reached its all-time high on Nov 4, 2025 with the price of 205.77 USD, and its all-time low was 28.31 USD and was reached on May 23, 2012. View more price dynamics on LDOS chart.
See other stocks reaching their highest and lowest prices.
See other stocks reaching their highest and lowest prices.
LDOS stock is 2.36% volatile and has beta coefficient of 1.00. Track Leidos Holdings, Inc. stock price on the chart and check out the list of the most volatile stocks — is Leidos Holdings, Inc. there?
Today Leidos Holdings, Inc. has the market capitalization of 16.22 B, it has increased by 1.27% over the last week.
Yes, you can track Leidos Holdings, Inc. financials in yearly and quarterly reports right on TradingView.
Leidos Holdings, Inc. is going to release the next earnings report on Nov 3, 2026. Keep track of upcoming events with our Earnings Calendar.
LDOS earnings for the last quarter are 3.26 USD per share, whereas the estimation was 2.91 USD resulting in a 12.11% surprise. The estimated earnings for the next quarter are 3.05 USD per share. See more details about Leidos Holdings, Inc. earnings.
Leidos Holdings, Inc. revenue for the last quarter amounts to 4.56 B USD, despite the estimated figure of 4.44 B USD. In the next quarter, revenue is expected to reach 4.72 B USD.
LDOS net income for the last quarter is 354.00 M USD, while the quarter before that showed 328.00 M USD of net income which accounts for 0.00% change. Track more Leidos Holdings, Inc. financial stats to get the full picture.
Yes, LDOS dividends are paid quarterly. The last dividend per share was 0.43 USD. As of today, Dividend Yield (TTM)% is 1.31%. Tracking Leidos Holdings, Inc. dividends might help you take more informed decisions.
Leidos Holdings, Inc. dividend yield was 0.89% in 2025, and payout ratio reached 14.63%. The year before the numbers were 1.05% and 16.70% correspondingly. See high-dividend stocks and find more opportunities for your portfolio.
As of Sep 17, 2026, the company has 47 K employees. See our rating of the largest employees — is Leidos Holdings, Inc. on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. Leidos Holdings, Inc. EBITDA is 2.38 B USD, and current EBITDA margin is 13.92%. See more stats in Leidos Holdings, Inc. financial statements.
Like other stocks, LDOS shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade Leidos Holdings, Inc. stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So Leidos Holdings, Inc. technincal analysis shows the sell today, and its 1 week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating Leidos Holdings, Inc. stock shows the sell signal. See more of Leidos Holdings, Inc. technicals for a more comprehensive analysis.









