LEIDOS HOLDINGS INC (LDOS)

US5253271028 - Common Stock

164.69  +2.54 (+1.57%)

After market: 164.69 0 (0%)

Technical Rating and Analysis

7

We assign a technical rating of 7 out of 10 to LDOS. In the last year, LDOS was one of the better performers, but we do observe some doubts in the very recent evolution.

In the last month LDOS has a been trading in the 156.75 - 202.90 range, which is quite wide. It is currently trading near the lows of this range.
When comparing the yearly performance of all stocks, we notice that LDOS is one of the better performing stocks in the market, outperforming 85% of all stocks. On top of that, LDOS also shows a nice and consistent pattern of rising prices.
LDOS is part of the Professional Services industry. There are 81 other stocks in this industry. LDOS outperforms 83% of them.
LDOS has an average volume of 1111200 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
LDOS is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so LDOS is lagging the market.
Volume is considerably higher in the last couple of days.
Weekly and Daily overview Charts
LDOS Weekly chart
LDOS Daily chart
Setup Rating and Analysis

3

Although LDOS has an excellent technical rating, it does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

141.22

168.24

When analyzing the support we can see 2 important areas.

  • Support @162.30 from a trend line in the weekly time frame.
  • A support zone ranging from 142.65 to 144.20. This zone is formed by a combination of multiple trend lines in multiple time frames.

We found 1 important resistance area.

  • A resistance zone ranging from 164.70 to 166.57. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Statistics, Performance, Trends, Indicators, Chart- and CandleStick Patterns
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS85.05
Mansfield0.54
10 Day High202.9
10 Day Low156.75
20 Day High202.9
20 Day Low156.75
52 Week High202.9
52 Week Low105.52
Performance
1 Week-1.95%
2 Weeks-14.5%
1 Month-2.43%
3 Month6.32%
6 Month8.96%
12 Month54.26%
2 Year50.64%
3 Year87.34%
5 Year81.3%
10 Year307.55%
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-4.23
RSI(14)40.5
LBB147.25
UBB214.36
LDOS Daily chart

LEIDOS HOLDINGS INC

NYSE:LDOS (11/21/2024, 5:27:29 PM)

After market: 164.69 0 (0%)

164.69

+2.54 (+1.57%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorIndustrials
GICS IndustryProfessional Services
Performance
% Chg1.57%
1 Week-1.95%
2 Weeks-14.5%
1 Month-2.43%
3 Month6.32%
6 Month8.96%
12 Month54.26%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)7.33
ATR(20)%4.11%
ATR Inc
Range Today5.57
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High202.9
10 Day Low156.75
20 Day High202.9
20 Day Low156.75
52 Week High202.9
52 Week Low105.52
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume2.08M
Volume Incr145.94%
Vol(5)2.89M
Vol(50)1.11M